TBSP.Index®
2024-05-02
Opening value: | |
---|---|
Value: | 1966.59 |
Change: | +4.14 (+0.21%) |
Closing value: | |
Value: | 1965.44 |
Change: | +2.99 (+0.15%) |
Fixing
«« | December 2018 | »» | ||||
---|---|---|---|---|---|---|
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 |
31 |
BondSpot SA - SECOND FIXING SPW, Date: 2018-12-03
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | OK0419 | PL0000109633 | 99.62 | 99.71 | 0.99 | 0.75 | 99.67 | 0.86 |
2 | PS0719 | PL0000108148 | 101.35 | 101.43 | 1.10 | 0.98 | 101.39 | 1.04 |
3 | DS1019 | PL0000105441 | 103.83 | 103.92 | 1.13 | 1.04 | 103.88 | 1.08 |
4 | WZ0120 | PL0000108601 | 100.46 | 100.57 | - | - | 100.52 | - |
5 | PS0420 | PL0000108510 | 100.06 | 100.14 | 1.45 | 1.39 | 100.10 | 1.42 |
6 | OK0720 | PL0000110375 | 97.58 | 97.68 | 1.51 | 1.44 | 97.63 | 1.47 |
7 | DS1020 | PL0000106126 | 106.82 | 106.92 | 1.55 | 1.50 | 106.87 | 1.53 |
8 | WZ0121 | PL0000106068 | 100.46 | 100.57 | - | - | 100.52 | - |
9 | PS0421 | PL0000108916 | 100.64 | 100.74 | 1.72 | 1.68 | 100.69 | 1.70 |
10 | PS0721 | PL0000109153 | 99.92 | 100.01 | 1.78 | 1.74 | 99.97 | 1.76 |
11 | DS1021 | PL0000106670 | 110.96 | 111.12 | 1.82 | 1.76 | 111.04 | 1.79 |
12 | PS0422 | PL0000109492 | 100.71 | 100.88 | 2.03 | 1.98 | 100.80 | 2.00 |
13 | WS0922 | PL0000102646 | 113.09 | 113.25 | 2.12 | 2.08 | 113.17 | 2.10 |
14 | WZ1122 | PL0000109377 | 100.03 | 100.18 | - | - | 100.11 | - |
15 | PS0123 | PL0000110151 | 101.03 | 101.16 | 2.23 | 2.20 | 101.10 | 2.22 |
16 | IZ0823 | PL0000105359 | 111.75 | 112.47 | - | - | 112.11 | - |
17 | DS1023 | PL0000107264 | 107.46 | 107.61 | 2.36 | 2.33 | 107.54 | 2.35 |
18 | WZ0124 | PL0000107454 | 99.16 | 99.41 | - | - | 99.29 | - |
19 | WZ0524 | PL0000110615 | 99.05 | 99.24 | - | - | 99.15 | - |
20 | DS0725 | PL0000108197 | 103.27 | 103.55 | 2.70 | 2.66 | 103.41 | 2.68 |
21 | WZ0126 | PL0000108817 | 97.34 | 97.74 | - | - | 97.54 | - |
22 | DS0726 | PL0000108866 | 97.62 | 97.82 | 2.85 | 2.82 | 97.72 | 2.83 |
23 | DS0727 | PL0000109427 | 96.54 | 96.71 | 2.96 | 2.93 | 96.63 | 2.94 |
24 | WS0428 | PL0000107611 | 97.57 | 97.77 | 3.05 | 3.02 | 97.67 | 3.04 |
25 | WZ0528 | PL0000110383 | 95.97 | 96.39 | - | - | 96.18 | - |
26 | WS0429 | PL0000105391 | 123.72 | 124.23 | 3.05 | 3.00 | 123.98 | 3.02 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.