TBSP.Index®
2024-08-19
Opening value: | |
---|---|
Value: | 2029.04 |
Change: | -0.27 (-0.01%) |
Closing value: | |
Value: | 2025.31 |
Change: | -4.00 (-0.20%) |
Fixing
«« | September 2020 | »» | ||||
---|---|---|---|---|---|---|
Mo | Tu | We | Th | Fr | Sa | Su |
1 | 2 | 3 | 4 | 5 | 6 | |
7 | 8 | 9 | 10 | 11 | 12 | 13 |
14 | 15 | 16 | 17 | 18 | 19 | 20 |
21 | 22 | 23 | 24 | 25 | 26 | 27 |
28 | 29 | 30 |
BondSpot SA - SECOND FIXING SPW, Date: 2020-09-04
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0121 | PL0000106068 | 100.05 | 100.25 | - | - | 100.15 | - |
2 | PS0421 | PL0000108916 | 101.18 | 101.36 | 0.12 | -0.16 | 101.27 | -0.02 |
3 | OK0521 | PL0000111274 | 99.93 | 100.12 | 0.10 | -0.17 | 100.03 | -0.04 |
4 | PS0721 | PL0000109153 | 101.47 | 101.64 | 0.07 | -0.12 | 101.56 | -0.03 |
5 | DS1021 | PL0000106670 | 106.42 | 106.58 | 0.06 | -0.08 | 106.50 | -0.01 |
6 | PS0422 | PL0000109492 | 103.50 | 103.63 | 0.10 | 0.02 | 103.57 | 0.05 |
7 | OK0722 | PL0000112165 | 99.78 | 99.96 | 0.12 | 0.02 | 99.87 | 0.07 |
8 | WS0922 | PL0000102646 | 111.43 | 111.61 | 0.14 | 0.06 | 111.52 | 0.10 |
9 | WZ1122 | PL0000109377 | 100.29 | 100.49 | - | - | 100.39 | - |
10 | PS0123 | PL0000110151 | 105.59 | 105.73 | 0.14 | 0.09 | 105.66 | 0.12 |
11 | IZ0823 | PL0000105359 | 112.38 | 113.26 | - | - | 112.82 | - |
12 | DS1023 | PL0000107264 | 111.56 | 111.72 | 0.28 | 0.24 | 111.64 | 0.26 |
13 | WZ0124 | PL0000107454 | 100.09 | 100.28 | - | - | 100.19 | - |
14 | PS0424 | PL0000111191 | 107.40 | 107.68 | 0.44 | 0.36 | 107.54 | 0.40 |
15 | WZ0524 | PL0000110615 | 100.07 | 100.28 | - | - | 100.18 | - |
16 | PS1024 | PL0000111720 | 106.89 | 107.18 | 0.56 | 0.49 | 107.04 | 0.52 |
17 | PS0425 | PL0000112728 | 100.26 | 100.52 | 0.69 | 0.64 | 100.39 | 0.66 |
18 | WZ0525 | PL0000111738 | 99.89 | 100.11 | - | - | 100.00 | - |
19 | DS0725 | PL0000108197 | 111.99 | 112.29 | 0.74 | 0.68 | 112.14 | 0.71 |
20 | WZ0126 | PL0000108817 | 99.30 | 99.65 | - | - | 99.48 | - |
21 | DS0726 | PL0000108866 | 108.76 | 108.95 | 0.96 | 0.93 | 108.86 | 0.94 |
22 | DS0727 | PL0000109427 | 108.93 | 109.37 | 1.14 | 1.08 | 109.15 | 1.11 |
23 | WS0428 | PL0000107611 | 110.73 | 111.13 | 1.26 | 1.21 | 110.93 | 1.24 |
24 | WZ0528 | PL0000110383 | 98.40 | 98.79 | - | - | 98.60 | - |
25 | WS0429 | PL0000105391 | 137.70 | 138.30 | 1.14 | 1.08 | 138.00 | 1.11 |
26 | DS1029 | PL0000111498 | 111.94 | 112.37 | 1.35 | 1.30 | 112.16 | 1.33 |
27 | WZ1129 | PL0000111928 | 97.46 | 97.96 | - | - | 97.71 | - |
28 | DS1030 | PL0000112736 | 98.50 | 98.94 | 1.41 | 1.36 | 98.72 | 1.39 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.