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: 2020-05-11
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | DS1020 | PL0000106126 | 102.12 | 102.39 | 0.52 | -0.05 | 102.26 | 0.23 |
2 | WZ0121 | PL0000106068 | 100.11 | 100.36 | - | - | 100.24 | - |
3 | PS0421 | PL0000108916 | 101.41 | 101.55 | 0.51 | 0.36 | 101.48 | 0.44 |
4 | OK0521 | PL0000111274 | 99.47 | 99.68 | 0.52 | 0.31 | 99.58 | 0.41 |
5 | PS0721 | PL0000109153 | 101.46 | 101.56 | 0.52 | 0.44 | 101.51 | 0.48 |
6 | DS1021 | PL0000106670 | 107.47 | 107.70 | 0.56 | 0.41 | 107.59 | 0.48 |
7 | PS0422 | PL0000109492 | 103.22 | 103.37 | 0.58 | 0.51 | 103.30 | 0.54 |
8 | OK0722 | PL0000112165 | 98.64 | 98.87 | 0.62 | 0.52 | 98.76 | 0.57 |
9 | WS0922 | PL0000102646 | 112.01 | 112.23 | 0.61 | 0.53 | 112.12 | 0.57 |
10 | WZ1122 | PL0000109377 | 99.85 | 100.12 | - | - | 99.99 | - |
11 | PS0123 | PL0000110151 | 104.98 | 105.24 | 0.63 | 0.54 | 105.11 | 0.59 |
12 | IZ0823 | PL0000105359 | 109.63 | 110.94 | - | - | 110.29 | - |
13 | DS1023 | PL0000107264 | 111.14 | 111.44 | 0.72 | 0.64 | 111.29 | 0.68 |
14 | WZ0124 | PL0000107454 | 99.49 | 99.74 | - | - | 99.62 | - |
15 | PS0424 | PL0000111191 | 106.44 | 106.84 | 0.84 | 0.74 | 106.64 | 0.79 |
16 | WZ0524 | PL0000110615 | 98.90 | 99.24 | - | - | 99.07 | - |
17 | PS1024 | PL0000111720 | 105.83 | 106.17 | 0.91 | 0.83 | 106.00 | 0.87 |
18 | WZ0525 | PL0000111738 | 97.89 | 98.29 | - | - | 98.09 | - |
19 | DS0725 | PL0000108197 | 110.95 | 111.26 | 1.07 | 1.01 | 111.11 | 1.04 |
20 | WZ0126 | PL0000108817 | 97.84 | 98.24 | - | - | 98.04 | - |
21 | DS0726 | PL0000108866 | 107.49 | 107.77 | 1.24 | 1.19 | 107.63 | 1.21 |
22 | DS0727 | PL0000109427 | 107.53 | 107.97 | 1.39 | 1.33 | 107.75 | 1.36 |
23 | WS0428 | PL0000107611 | 109.37 | 109.97 | 1.49 | 1.41 | 109.67 | 1.45 |
24 | WZ0528 | PL0000110383 | 96.05 | 96.50 | - | - | 96.28 | - |
25 | WS0429 | PL0000105391 | 135.03 | 136.37 | 1.53 | 1.40 | 135.70 | 1.46 |
26 | DS1029 | PL0000111498 | 110.64 | 111.27 | 1.53 | 1.46 | 110.96 | 1.50 |
27 | WZ1129 | PL0000111928 | 95.02 | 95.51 | - | - | 95.27 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.