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: 2018-12-11
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | OK0419 | PL0000109633 | 99.72 | 99.80 | 0.77 | 0.55 | 99.76 | 0.66 |
2 | PS0719 | PL0000108148 | 101.42 | 101.51 | 0.91 | 0.77 | 101.47 | 0.83 |
3 | DS1019 | PL0000105441 | 103.86 | 103.96 | 1.00 | 0.88 | 103.91 | 0.94 |
4 | WZ0120 | PL0000108601 | 100.46 | 100.57 | - | - | 100.52 | - |
5 | PS0420 | PL0000108510 | 100.07 | 100.14 | 1.44 | 1.39 | 100.11 | 1.41 |
6 | OK0720 | PL0000110375 | 97.68 | 97.78 | 1.46 | 1.40 | 97.73 | 1.43 |
7 | DS1020 | PL0000106126 | 106.75 | 106.87 | 1.55 | 1.48 | 106.81 | 1.52 |
8 | WZ0121 | PL0000106068 | 100.44 | 100.57 | - | - | 100.51 | - |
9 | PS0421 | PL0000108916 | 100.63 | 100.74 | 1.72 | 1.67 | 100.69 | 1.70 |
10 | PS0721 | PL0000109153 | 99.91 | 100.01 | 1.78 | 1.74 | 99.96 | 1.76 |
11 | DS1021 | PL0000106670 | 110.80 | 111.06 | 1.84 | 1.76 | 110.93 | 1.80 |
12 | PS0422 | PL0000109492 | 100.76 | 100.92 | 2.01 | 1.96 | 100.84 | 1.99 |
13 | WS0922 | PL0000102646 | 113.16 | 113.41 | 2.09 | 2.02 | 113.29 | 2.05 |
14 | WZ1122 | PL0000109377 | 100.08 | 100.22 | - | - | 100.15 | - |
15 | PS0123 | PL0000110151 | 101.21 | 101.38 | 2.19 | 2.14 | 101.30 | 2.16 |
16 | IZ0823 | PL0000105359 | 111.76 | 112.52 | - | - | 112.14 | - |
17 | DS1023 | PL0000107264 | 107.66 | 107.86 | 2.31 | 2.27 | 107.76 | 2.29 |
18 | WZ0124 | PL0000107454 | 99.19 | 99.47 | - | - | 99.33 | - |
19 | PS0424 | PL0000111191 | 100.18 | 100.38 | 2.46 | 2.42 | 100.28 | 2.44 |
20 | WZ0524 | PL0000110615 | 99.14 | 99.43 | - | - | 99.29 | - |
21 | DS0725 | PL0000108197 | 103.51 | 103.86 | 2.66 | 2.60 | 103.69 | 2.63 |
22 | WZ0126 | PL0000108817 | 97.68 | 98.01 | - | - | 97.85 | - |
23 | DS0726 | PL0000108866 | 97.73 | 98.08 | 2.83 | 2.78 | 97.91 | 2.81 |
24 | DS0727 | PL0000109427 | 96.78 | 97.04 | 2.93 | 2.89 | 96.91 | 2.91 |
25 | WS0428 | PL0000107611 | 97.85 | 98.08 | 3.01 | 2.98 | 97.97 | 3.00 |
26 | WZ0528 | PL0000110383 | 96.15 | 96.50 | - | - | 96.33 | - |
27 | WS0429 | PL0000105391 | 123.93 | 124.53 | 3.02 | 2.96 | 124.23 | 2.99 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.