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: 2020-05-12
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | DS1020 | PL0000106126 | 102.11 | 102.37 | 0.51 | -0.04 | 102.24 | 0.24 |
2 | WZ0121 | PL0000106068 | 100.10 | 100.37 | - | - | 100.24 | - |
3 | PS0421 | PL0000108916 | 101.41 | 101.55 | 0.51 | 0.36 | 101.48 | 0.43 |
4 | OK0521 | PL0000111274 | 99.50 | 99.68 | 0.49 | 0.31 | 99.59 | 0.40 |
5 | PS0721 | PL0000109153 | 101.46 | 101.60 | 0.52 | 0.41 | 101.53 | 0.46 |
6 | DS1021 | PL0000106670 | 107.48 | 107.77 | 0.55 | 0.36 | 107.63 | 0.45 |
7 | PS0422 | PL0000109492 | 103.24 | 103.42 | 0.57 | 0.48 | 103.33 | 0.53 |
8 | OK0722 | PL0000112165 | 98.69 | 98.93 | 0.60 | 0.49 | 98.81 | 0.55 |
9 | WS0922 | PL0000102646 | 112.02 | 112.31 | 0.60 | 0.49 | 112.17 | 0.55 |
10 | WZ1122 | PL0000109377 | 99.89 | 100.18 | - | - | 100.04 | - |
11 | PS0123 | PL0000110151 | 105.08 | 105.34 | 0.60 | 0.50 | 105.21 | 0.55 |
12 | IZ0823 | PL0000105359 | 109.66 | 110.85 | - | - | 110.26 | - |
13 | DS1023 | PL0000107264 | 111.23 | 111.50 | 0.69 | 0.62 | 111.37 | 0.65 |
14 | WZ0124 | PL0000107454 | 99.49 | 99.74 | - | - | 99.62 | - |
15 | PS0424 | PL0000111191 | 106.60 | 106.97 | 0.79 | 0.70 | 106.79 | 0.75 |
16 | WZ0524 | PL0000110615 | 98.91 | 99.24 | - | - | 99.08 | - |
17 | PS1024 | PL0000111720 | 106.09 | 106.30 | 0.85 | 0.80 | 106.20 | 0.82 |
18 | WZ0525 | PL0000111738 | 97.96 | 98.29 | - | - | 98.13 | - |
19 | DS0725 | PL0000108197 | 111.21 | 111.72 | 1.02 | 0.93 | 111.47 | 0.97 |
20 | WZ0126 | PL0000108817 | 97.84 | 98.24 | - | - | 98.04 | - |
21 | DS0726 | PL0000108866 | 108.17 | 108.45 | 1.13 | 1.08 | 108.31 | 1.10 |
22 | DS0727 | PL0000109427 | 108.11 | 108.75 | 1.31 | 1.22 | 108.43 | 1.27 |
23 | WS0428 | PL0000107611 | 110.09 | 110.73 | 1.40 | 1.32 | 110.41 | 1.36 |
24 | WZ0528 | PL0000110383 | 96.05 | 96.55 | - | - | 96.30 | - |
25 | WS0429 | PL0000105391 | 135.98 | 137.35 | 1.44 | 1.30 | 136.67 | 1.37 |
26 | DS1029 | PL0000111498 | 111.54 | 112.19 | 1.43 | 1.36 | 111.87 | 1.40 |
27 | WZ1129 | PL0000111928 | 95.01 | 95.51 | - | - | 95.26 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.