TBSP.Index®
2024-05-17
Opening value: | |
---|---|
Value: | 1971.64 |
Change: | -0.92 (-0.05%) |
Closing value: | |
Value: | 1971.29 |
Change: | -1.27 (-0.06%) |
Fixing
«« | August 2019 | »» | ||||
---|---|---|---|---|---|---|
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: 2019-08-28
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0120 | PL0000108601 | 100.18 | 100.35 | - | - | 100.27 | - |
2 | PS0420 | PL0000108510 | 100.10 | 100.28 | 1.34 | 1.06 | 100.19 | 1.20 |
3 | OK0720 | PL0000110375 | 98.80 | 98.94 | 1.35 | 1.19 | 98.87 | 1.27 |
4 | DS1020 | PL0000106126 | 104.44 | 104.60 | 1.34 | 1.20 | 104.52 | 1.27 |
5 | WZ0121 | PL0000106068 | 100.40 | 100.62 | - | - | 100.51 | - |
6 | PS0421 | PL0000108916 | 100.78 | 100.95 | 1.51 | 1.41 | 100.87 | 1.46 |
7 | OK0521 | PL0000111274 | 97.41 | 97.59 | 1.52 | 1.41 | 97.50 | 1.47 |
8 | PS0721 | PL0000109153 | 100.38 | 100.56 | 1.54 | 1.45 | 100.47 | 1.49 |
9 | DS1021 | PL0000106670 | 108.86 | 109.05 | 1.53 | 1.45 | 108.96 | 1.49 |
10 | PS0422 | PL0000109492 | 101.83 | 102.04 | 1.54 | 1.46 | 101.94 | 1.50 |
11 | WS0922 | PL0000102646 | 112.47 | 112.74 | 1.55 | 1.47 | 112.61 | 1.51 |
12 | WZ1122 | PL0000109377 | 100.03 | 100.23 | - | - | 100.13 | - |
13 | PS0123 | PL0000110151 | 103.13 | 103.30 | 1.55 | 1.50 | 103.22 | 1.52 |
14 | IZ0823 | PL0000105359 | 113.76 | 114.32 | - | - | 114.04 | - |
15 | DS1023 | PL0000107264 | 109.79 | 110.01 | 1.55 | 1.49 | 109.90 | 1.52 |
16 | WZ0124 | PL0000107454 | 99.52 | 99.84 | - | - | 99.68 | - |
17 | PS0424 | PL0000111191 | 104.11 | 104.36 | 1.57 | 1.52 | 104.24 | 1.55 |
18 | WZ0524 | PL0000110615 | 99.38 | 99.59 | - | - | 99.49 | - |
19 | PS1024 | PL0000111720 | 103.09 | 103.37 | 1.62 | 1.56 | 103.23 | 1.59 |
20 | WZ0525 | PL0000111738 | 98.81 | 99.07 | - | - | 98.94 | - |
21 | DS0725 | PL0000108197 | 108.93 | 109.23 | 1.65 | 1.60 | 109.08 | 1.62 |
22 | WZ0126 | PL0000108817 | 98.48 | 98.95 | - | - | 98.72 | - |
23 | DS0726 | PL0000108866 | 105.33 | 105.58 | 1.67 | 1.64 | 105.46 | 1.65 |
24 | DS0727 | PL0000109427 | 105.67 | 106.10 | 1.72 | 1.67 | 105.89 | 1.70 |
25 | WS0428 | PL0000107611 | 108.11 | 108.41 | 1.73 | 1.69 | 108.26 | 1.71 |
26 | WZ0528 | PL0000110383 | 97.77 | 98.13 | - | - | 97.95 | - |
27 | WS0429 | PL0000105391 | 136.17 | 136.81 | 1.66 | 1.60 | 136.49 | 1.63 |
28 | DS1029 | PL0000111498 | 109.11 | 109.40 | 1.76 | 1.73 | 109.26 | 1.75 |
29 | WZ1129 | PL0000111928 | 97.19 | 97.59 | - | - | 97.39 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.