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: 2020-05-06
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | DS1020 | PL0000106126 | 102.16 | 102.40 | 0.57 | 0.08 | 102.28 | 0.33 |
2 | WZ0121 | PL0000106068 | 100.12 | 100.42 | - | - | 100.27 | - |
3 | PS0421 | PL0000108916 | 101.41 | 101.56 | 0.53 | 0.38 | 101.49 | 0.45 |
4 | OK0521 | PL0000111274 | 99.47 | 99.68 | 0.51 | 0.31 | 99.58 | 0.40 |
5 | PS0721 | PL0000109153 | 101.46 | 101.62 | 0.54 | 0.41 | 101.54 | 0.47 |
6 | DS1021 | PL0000106670 | 107.57 | 107.77 | 0.54 | 0.41 | 107.67 | 0.48 |
7 | PS0422 | PL0000109492 | 103.27 | 103.48 | 0.57 | 0.47 | 103.38 | 0.52 |
8 | OK0722 | PL0000112165 | 98.66 | 98.86 | 0.61 | 0.52 | 98.76 | 0.57 |
9 | WS0922 | PL0000102646 | 112.07 | 112.29 | 0.62 | 0.53 | 112.18 | 0.57 |
10 | WZ1122 | PL0000109377 | 99.87 | 100.16 | - | - | 100.02 | - |
11 | PS0123 | PL0000110151 | 105.02 | 105.26 | 0.63 | 0.54 | 105.14 | 0.59 |
12 | IZ0823 | PL0000105359 | 109.63 | 110.96 | - | - | 110.30 | - |
13 | DS1023 | PL0000107264 | 111.23 | 111.60 | 0.71 | 0.61 | 111.42 | 0.65 |
14 | WZ0124 | PL0000107454 | 99.45 | 99.71 | - | - | 99.58 | - |
15 | PS0424 | PL0000111191 | 106.58 | 106.87 | 0.81 | 0.73 | 106.73 | 0.77 |
16 | WZ0524 | PL0000110615 | 98.93 | 99.25 | - | - | 99.09 | - |
17 | PS1024 | PL0000111720 | 105.98 | 106.31 | 0.88 | 0.80 | 106.15 | 0.84 |
18 | WZ0525 | PL0000111738 | 97.92 | 98.35 | - | - | 98.14 | - |
19 | DS0725 | PL0000108197 | 110.96 | 111.30 | 1.08 | 1.01 | 111.13 | 1.04 |
20 | WZ0126 | PL0000108817 | 97.93 | 98.41 | - | - | 98.17 | - |
21 | DS0726 | PL0000108866 | 107.36 | 107.73 | 1.26 | 1.20 | 107.55 | 1.23 |
22 | DS0727 | PL0000109427 | 107.46 | 107.92 | 1.40 | 1.34 | 107.69 | 1.37 |
23 | WS0428 | PL0000107611 | 109.21 | 109.80 | 1.51 | 1.44 | 109.51 | 1.47 |
24 | WZ0528 | PL0000110383 | 96.10 | 96.64 | - | - | 96.37 | - |
25 | WS0429 | PL0000105391 | 134.83 | 136.20 | 1.56 | 1.42 | 135.52 | 1.49 |
26 | DS1029 | PL0000111498 | 110.47 | 110.78 | 1.55 | 1.52 | 110.63 | 1.53 |
27 | WZ1129 | PL0000111928 | 94.78 | 95.36 | - | - | 95.07 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.