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: 2020-09-29
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0121 | PL0000106068 | 100.03 | 100.23 | - | - | 100.13 | - |
2 | PS0421 | PL0000108916 | 101.11 | 101.22 | 0.03 | -0.16 | 101.17 | -0.07 |
3 | OK0521 | PL0000111274 | 99.96 | 100.09 | 0.06 | -0.14 | 100.03 | -0.05 |
4 | PS0721 | PL0000109153 | 101.40 | 101.50 | 0.03 | -0.09 | 101.45 | -0.03 |
5 | DS1021 | PL0000106670 | 106.09 | 106.25 | 0.03 | -0.11 | 106.17 | -0.04 |
6 | PS0422 | PL0000109492 | 103.42 | 103.56 | 0.06 | -0.02 | 103.49 | 0.02 |
7 | OK0722 | PL0000112165 | 99.83 | 100.00 | 0.09 | 0.00 | 99.92 | 0.04 |
8 | WS0922 | PL0000102646 | 111.15 | 111.34 | 0.10 | 0.02 | 111.25 | 0.06 |
9 | WZ1122 | PL0000109377 | 100.23 | 100.36 | - | - | 100.30 | - |
10 | PS0123 | PL0000110151 | 105.59 | 105.76 | 0.08 | 0.01 | 105.68 | 0.05 |
11 | IZ0823 | PL0000105359 | 112.34 | 113.18 | - | - | 112.76 | - |
12 | DS1023 | PL0000107264 | 111.50 | 111.68 | 0.23 | 0.18 | 111.59 | 0.20 |
13 | WZ0124 | PL0000107454 | 100.02 | 100.24 | - | - | 100.13 | - |
14 | PS0424 | PL0000111191 | 107.79 | 108.06 | 0.30 | 0.23 | 107.93 | 0.26 |
15 | WZ0524 | PL0000110615 | 99.94 | 100.20 | - | - | 100.07 | - |
16 | PS1024 | PL0000111720 | 107.30 | 107.52 | 0.43 | 0.38 | 107.41 | 0.41 |
17 | PS0425 | PL0000112728 | 100.79 | 101.08 | 0.57 | 0.51 | 100.94 | 0.54 |
18 | WZ0525 | PL0000111738 | 99.75 | 100.00 | - | - | 99.88 | - |
19 | DS0725 | PL0000108197 | 112.54 | 112.76 | 0.60 | 0.56 | 112.65 | 0.58 |
20 | WZ0126 | PL0000108817 | 99.30 | 99.69 | - | - | 99.50 | - |
21 | DS0726 | PL0000108866 | 109.51 | 109.72 | 0.82 | 0.78 | 109.62 | 0.80 |
22 | DS0727 | PL0000109427 | 109.78 | 110.19 | 1.01 | 0.95 | 109.99 | 0.98 |
23 | WS0428 | PL0000107611 | 111.62 | 111.97 | 1.14 | 1.09 | 111.80 | 1.11 |
24 | WZ0528 | PL0000110383 | 98.20 | 98.67 | - | - | 98.44 | - |
25 | WS0429 | PL0000105391 | 137.52 | 138.09 | 1.13 | 1.07 | 137.81 | 1.10 |
26 | DS1029 | PL0000111498 | 112.75 | 113.02 | 1.25 | 1.22 | 112.89 | 1.24 |
27 | WZ1129 | PL0000111928 | 97.34 | 97.77 | - | - | 97.56 | - |
28 | DS1030 | PL0000112736 | 99.39 | 99.63 | 1.31 | 1.29 | 99.51 | 1.30 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.