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: 2020-09-30
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0121 | PL0000106068 | 100.04 | 100.23 | - | - | 100.14 | - |
2 | PS0421 | PL0000108916 | 101.09 | 101.22 | 0.06 | -0.17 | 101.16 | -0.06 |
3 | OK0521 | PL0000111274 | 99.96 | 100.10 | 0.06 | -0.16 | 100.03 | -0.05 |
4 | PS0721 | PL0000109153 | 101.39 | 101.50 | 0.04 | -0.10 | 101.45 | -0.04 |
5 | DS1021 | PL0000106670 | 106.05 | 106.23 | 0.05 | -0.11 | 106.14 | -0.03 |
6 | PS0422 | PL0000109492 | 103.42 | 103.55 | 0.06 | -0.02 | 103.49 | 0.01 |
7 | OK0722 | PL0000112165 | 99.83 | 100.00 | 0.09 | 0.00 | 99.92 | 0.04 |
8 | WS0922 | PL0000102646 | 111.14 | 111.33 | 0.10 | 0.01 | 111.24 | 0.06 |
9 | WZ1122 | PL0000109377 | 100.19 | 100.37 | - | - | 100.28 | - |
10 | PS0123 | PL0000110151 | 105.59 | 105.77 | 0.08 | 0.01 | 105.68 | 0.04 |
11 | IZ0823 | PL0000105359 | 112.33 | 113.19 | - | - | 112.76 | - |
12 | DS1023 | PL0000107264 | 111.48 | 111.69 | 0.23 | 0.17 | 111.59 | 0.20 |
13 | WZ0124 | PL0000107454 | 100.03 | 100.24 | - | - | 100.14 | - |
14 | PS0424 | PL0000111191 | 107.79 | 108.05 | 0.30 | 0.23 | 107.92 | 0.26 |
15 | WZ0524 | PL0000110615 | 100.00 | 100.25 | - | - | 100.13 | - |
16 | PS1024 | PL0000111720 | 107.26 | 107.46 | 0.44 | 0.39 | 107.36 | 0.42 |
17 | PS0425 | PL0000112728 | 100.81 | 101.03 | 0.57 | 0.52 | 100.92 | 0.54 |
18 | WZ0525 | PL0000111738 | 99.79 | 100.03 | - | - | 99.91 | - |
19 | DS0725 | PL0000108197 | 112.55 | 112.82 | 0.60 | 0.54 | 112.69 | 0.57 |
20 | WZ0126 | PL0000108817 | 99.38 | 99.75 | - | - | 99.57 | - |
21 | DS0726 | PL0000108866 | 109.53 | 109.83 | 0.81 | 0.76 | 109.68 | 0.79 |
22 | DS0727 | PL0000109427 | 109.86 | 110.30 | 0.99 | 0.93 | 110.08 | 0.96 |
23 | WS0428 | PL0000107611 | 111.80 | 112.04 | 1.11 | 1.08 | 111.92 | 1.10 |
24 | WZ0528 | PL0000110383 | 98.26 | 98.75 | - | - | 98.51 | - |
25 | WS0429 | PL0000105391 | 137.47 | 138.04 | 1.13 | 1.07 | 137.76 | 1.10 |
26 | DS1029 | PL0000111498 | 112.77 | 113.01 | 1.25 | 1.22 | 112.89 | 1.24 |
27 | WZ1129 | PL0000111928 | 97.40 | 97.84 | - | - | 97.62 | - |
28 | DS1030 | PL0000112736 | 99.31 | 99.73 | 1.32 | 1.28 | 99.52 | 1.30 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.