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: 2018-12-28
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | OK0419 | PL0000109633 | 99.70 | 99.79 | 0.98 | 0.69 | 99.75 | 0.82 |
2 | PS0719 | PL0000108148 | 101.25 | 101.35 | 0.98 | 0.80 | 101.30 | 0.89 |
3 | DS1019 | PL0000105441 | 103.59 | 103.70 | 1.01 | 0.88 | 103.65 | 0.94 |
4 | WZ0120 | PL0000108601 | 100.60 | 100.74 | - | - | 100.67 | - |
5 | PS0420 | PL0000108510 | 100.30 | 100.42 | 1.26 | 1.17 | 100.36 | 1.22 |
6 | OK0720 | PL0000110375 | 97.94 | 98.07 | 1.34 | 1.26 | 98.01 | 1.30 |
7 | DS1020 | PL0000106126 | 106.89 | 107.01 | 1.36 | 1.30 | 106.95 | 1.33 |
8 | WZ0121 | PL0000106068 | 100.48 | 100.64 | - | - | 100.56 | - |
9 | PS0421 | PL0000108916 | 100.95 | 101.07 | 1.57 | 1.52 | 101.01 | 1.55 |
10 | PS0721 | PL0000109153 | 100.25 | 100.38 | 1.65 | 1.59 | 100.32 | 1.62 |
11 | DS1021 | PL0000106670 | 110.98 | 111.16 | 1.71 | 1.65 | 111.07 | 1.68 |
12 | PS0422 | PL0000109492 | 101.24 | 101.43 | 1.86 | 1.80 | 101.34 | 1.83 |
13 | WS0922 | PL0000102646 | 113.59 | 113.85 | 1.93 | 1.86 | 113.72 | 1.89 |
14 | WZ1122 | PL0000109377 | 100.27 | 100.47 | - | - | 100.37 | - |
15 | PS0123 | PL0000110151 | 101.85 | 102.08 | 2.02 | 1.96 | 101.97 | 1.99 |
16 | IZ0823 | PL0000105359 | 111.76 | 112.50 | - | - | 112.13 | - |
17 | DS1023 | PL0000107264 | 108.42 | 108.64 | 2.14 | 2.09 | 108.53 | 2.11 |
18 | WZ0124 | PL0000107454 | 99.54 | 99.82 | - | - | 99.68 | - |
19 | PS0424 | PL0000111191 | 101.02 | 101.28 | 2.29 | 2.24 | 101.15 | 2.26 |
20 | WZ0524 | PL0000110615 | 99.53 | 99.76 | - | - | 99.65 | - |
21 | DS0725 | PL0000108197 | 104.61 | 104.92 | 2.48 | 2.43 | 104.77 | 2.45 |
22 | WZ0126 | PL0000108817 | 98.35 | 98.62 | - | - | 98.49 | - |
23 | DS0726 | PL0000108866 | 98.96 | 99.39 | 2.65 | 2.59 | 99.18 | 2.62 |
24 | DS0727 | PL0000109427 | 98.24 | 98.52 | 2.73 | 2.69 | 98.38 | 2.71 |
25 | WS0428 | PL0000107611 | 99.26 | 99.61 | 2.84 | 2.79 | 99.44 | 2.82 |
26 | WZ0528 | PL0000110383 | 97.17 | 97.43 | - | - | 97.30 | - |
27 | WS0429 | PL0000105391 | 125.87 | 126.46 | 2.82 | 2.76 | 126.17 | 2.79 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.