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: 2020-05-08
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | DS1020 | PL0000106126 | 102.12 | 102.36 | 0.55 | 0.04 | 102.24 | 0.30 |
2 | WZ0121 | PL0000106068 | 100.04 | 100.34 | - | - | 100.19 | - |
3 | PS0421 | PL0000108916 | 101.41 | 101.56 | 0.51 | 0.36 | 101.49 | 0.43 |
4 | OK0521 | PL0000111274 | 99.47 | 99.68 | 0.51 | 0.31 | 99.58 | 0.41 |
5 | PS0721 | PL0000109153 | 101.45 | 101.59 | 0.54 | 0.42 | 101.52 | 0.48 |
6 | DS1021 | PL0000106670 | 107.48 | 107.73 | 0.57 | 0.40 | 107.61 | 0.48 |
7 | PS0422 | PL0000109492 | 103.18 | 103.38 | 0.61 | 0.51 | 103.28 | 0.56 |
8 | OK0722 | PL0000112165 | 98.63 | 98.84 | 0.63 | 0.53 | 98.74 | 0.58 |
9 | WS0922 | PL0000102646 | 111.99 | 112.24 | 0.63 | 0.53 | 112.12 | 0.58 |
10 | WZ1122 | PL0000109377 | 99.86 | 100.18 | - | - | 100.02 | - |
11 | PS0123 | PL0000110151 | 104.96 | 105.25 | 0.64 | 0.54 | 105.11 | 0.59 |
12 | IZ0823 | PL0000105359 | 109.56 | 111.02 | - | - | 110.29 | - |
13 | DS1023 | PL0000107264 | 111.08 | 111.35 | 0.74 | 0.66 | 111.22 | 0.70 |
14 | WZ0124 | PL0000107454 | 99.49 | 99.70 | - | - | 99.60 | - |
15 | PS0424 | PL0000111191 | 106.40 | 106.89 | 0.85 | 0.73 | 106.65 | 0.78 |
16 | WZ0524 | PL0000110615 | 98.91 | 99.23 | - | - | 99.07 | - |
17 | PS1024 | PL0000111720 | 105.81 | 106.07 | 0.91 | 0.85 | 105.94 | 0.88 |
18 | WZ0525 | PL0000111738 | 97.85 | 98.24 | - | - | 98.05 | - |
19 | DS0725 | PL0000108197 | 110.86 | 111.34 | 1.09 | 1.00 | 111.10 | 1.05 |
20 | WZ0126 | PL0000108817 | 97.95 | 98.30 | - | - | 98.13 | - |
21 | DS0726 | PL0000108866 | 107.17 | 107.76 | 1.29 | 1.19 | 107.47 | 1.24 |
22 | DS0727 | PL0000109427 | 107.27 | 107.84 | 1.43 | 1.35 | 107.56 | 1.39 |
23 | WS0428 | PL0000107611 | 109.16 | 109.74 | 1.52 | 1.44 | 109.45 | 1.48 |
24 | WZ0528 | PL0000110383 | 96.14 | 96.70 | - | - | 96.42 | - |
25 | WS0429 | PL0000105391 | 134.85 | 136.40 | 1.55 | 1.40 | 135.63 | 1.47 |
26 | DS1029 | PL0000111498 | 110.41 | 111.01 | 1.56 | 1.49 | 110.71 | 1.52 |
27 | WZ1129 | PL0000111928 | 95.01 | 95.46 | - | - | 95.24 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.