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: 2018-12-05
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | OK0419 | PL0000109633 | 99.62 | 99.71 | 1.00 | 0.76 | 99.67 | 0.87 |
2 | PS0719 | PL0000108148 | 101.33 | 101.41 | 1.11 | 0.99 | 101.37 | 1.05 |
3 | DS1019 | PL0000105441 | 103.81 | 103.89 | 1.13 | 1.04 | 103.85 | 1.09 |
4 | WZ0120 | PL0000108601 | 100.45 | 100.56 | - | - | 100.51 | - |
5 | PS0420 | PL0000108510 | 100.04 | 100.13 | 1.47 | 1.40 | 100.09 | 1.43 |
6 | OK0720 | PL0000110375 | 97.57 | 97.67 | 1.52 | 1.45 | 97.62 | 1.49 |
7 | DS1020 | PL0000106126 | 106.77 | 106.87 | 1.57 | 1.52 | 106.82 | 1.54 |
8 | WZ0121 | PL0000106068 | 100.45 | 100.56 | - | - | 100.51 | - |
9 | PS0421 | PL0000108916 | 100.59 | 100.70 | 1.74 | 1.69 | 100.65 | 1.72 |
10 | PS0721 | PL0000109153 | 99.86 | 99.98 | 1.80 | 1.75 | 99.92 | 1.78 |
11 | DS1021 | PL0000106670 | 110.87 | 111.07 | 1.84 | 1.77 | 110.97 | 1.81 |
12 | PS0422 | PL0000109492 | 100.61 | 100.83 | 2.06 | 1.99 | 100.72 | 2.02 |
13 | WS0922 | PL0000102646 | 113.07 | 113.30 | 2.12 | 2.07 | 113.19 | 2.09 |
14 | WZ1122 | PL0000109377 | 100.04 | 100.18 | - | - | 100.11 | - |
15 | PS0123 | PL0000110151 | 100.99 | 101.12 | 2.24 | 2.21 | 101.06 | 2.23 |
16 | IZ0823 | PL0000105359 | 111.75 | 112.48 | - | - | 112.12 | - |
17 | DS1023 | PL0000107264 | 107.38 | 107.54 | 2.38 | 2.35 | 107.46 | 2.36 |
18 | WZ0124 | PL0000107454 | 99.13 | 99.40 | - | - | 99.27 | - |
19 | WZ0524 | PL0000110615 | 99.02 | 99.20 | - | - | 99.11 | - |
20 | DS0725 | PL0000108197 | 103.24 | 103.58 | 2.71 | 2.65 | 103.41 | 2.68 |
21 | WZ0126 | PL0000108817 | 97.32 | 97.70 | - | - | 97.51 | - |
22 | DS0726 | PL0000108866 | 97.41 | 97.75 | 2.88 | 2.83 | 97.58 | 2.85 |
23 | DS0727 | PL0000109427 | 96.45 | 96.64 | 2.97 | 2.94 | 96.55 | 2.96 |
24 | WS0428 | PL0000107611 | 97.38 | 97.69 | 3.07 | 3.03 | 97.54 | 3.05 |
25 | WZ0528 | PL0000110383 | 95.98 | 96.32 | - | - | 96.15 | - |
26 | WS0429 | PL0000105391 | 123.68 | 124.21 | 3.05 | 3.00 | 123.95 | 3.02 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.