TBSP.Index®
2024-08-19
Opening value: | |
---|---|
Value: | 2029.04 |
Change: | -0.27 (-0.01%) |
Closing value: | |
Value: | 2025.31 |
Change: | -4.00 (-0.20%) |
Fixing
«« | May 2020 | »» | ||||
---|---|---|---|---|---|---|
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: 2020-05-04
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | DS1020 | PL0000106126 | 102.23 | 102.45 | 0.48 | 0.03 | 102.34 | 0.26 |
2 | WZ0121 | PL0000106068 | 100.16 | 100.49 | - | - | 100.33 | - |
3 | PS0421 | PL0000108916 | 101.43 | 101.54 | 0.52 | 0.41 | 101.49 | 0.46 |
4 | OK0521 | PL0000111274 | 99.49 | 99.68 | 0.49 | 0.31 | 99.59 | 0.39 |
5 | PS0721 | PL0000109153 | 101.48 | 101.62 | 0.53 | 0.41 | 101.55 | 0.47 |
6 | DS1021 | PL0000106670 | 107.64 | 107.76 | 0.52 | 0.44 | 107.70 | 0.48 |
7 | PS0422 | PL0000109492 | 103.38 | 103.54 | 0.52 | 0.44 | 103.46 | 0.48 |
8 | OK0722 | PL0000112165 | 98.70 | 98.96 | 0.59 | 0.47 | 98.83 | 0.53 |
9 | WS0922 | PL0000102646 | 112.15 | 112.43 | 0.60 | 0.49 | 112.29 | 0.54 |
10 | WZ1122 | PL0000109377 | 99.86 | 100.07 | - | - | 99.97 | - |
11 | PS0123 | PL0000110151 | 105.12 | 105.32 | 0.60 | 0.52 | 105.22 | 0.56 |
12 | IZ0823 | PL0000105359 | 109.51 | 111.89 | - | - | 110.70 | - |
13 | DS1023 | PL0000107264 | 111.34 | 111.69 | 0.68 | 0.59 | 111.52 | 0.63 |
14 | WZ0124 | PL0000107454 | 99.50 | 99.74 | - | - | 99.62 | - |
15 | PS0424 | PL0000111191 | 106.60 | 107.08 | 0.80 | 0.69 | 106.84 | 0.74 |
16 | WZ0524 | PL0000110615 | 98.97 | 99.35 | - | - | 99.16 | - |
17 | PS1024 | PL0000111720 | 106.02 | 106.36 | 0.87 | 0.79 | 106.19 | 0.83 |
18 | WZ0525 | PL0000111738 | 97.97 | 98.52 | - | - | 98.25 | - |
19 | DS0725 | PL0000108197 | 111.08 | 111.54 | 1.06 | 0.97 | 111.31 | 1.01 |
20 | WZ0126 | PL0000108817 | 97.84 | 98.41 | - | - | 98.13 | - |
21 | DS0726 | PL0000108866 | 107.66 | 108.24 | 1.21 | 1.12 | 107.95 | 1.17 |
22 | DS0727 | PL0000109427 | 107.72 | 108.30 | 1.37 | 1.29 | 108.01 | 1.33 |
23 | WS0428 | PL0000107611 | 109.54 | 110.11 | 1.47 | 1.40 | 109.83 | 1.43 |
24 | WZ0528 | PL0000110383 | 95.91 | 96.49 | - | - | 96.20 | - |
25 | WS0429 | PL0000105391 | 135.38 | 136.77 | 1.50 | 1.37 | 136.08 | 1.43 |
26 | DS1029 | PL0000111498 | 110.59 | 111.04 | 1.54 | 1.49 | 110.82 | 1.51 |
27 | WZ1129 | PL0000111928 | 94.91 | 95.50 | - | - | 95.21 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.