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: 2020-05-13
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | DS1020 | PL0000106126 | 102.12 | 102.37 | 0.47 | -0.07 | 102.25 | 0.19 |
2 | WZ0121 | PL0000106068 | 100.20 | 100.39 | - | - | 100.30 | - |
3 | PS0421 | PL0000108916 | 101.43 | 101.55 | 0.48 | 0.35 | 101.49 | 0.42 |
4 | OK0521 | PL0000111274 | 99.53 | 99.71 | 0.46 | 0.28 | 99.62 | 0.37 |
5 | PS0721 | PL0000109153 | 101.46 | 101.60 | 0.52 | 0.40 | 101.53 | 0.46 |
6 | DS1021 | PL0000106670 | 107.45 | 107.74 | 0.56 | 0.37 | 107.60 | 0.46 |
7 | PS0422 | PL0000109492 | 103.27 | 103.51 | 0.56 | 0.43 | 103.39 | 0.49 |
8 | OK0722 | PL0000112165 | 98.73 | 99.00 | 0.58 | 0.46 | 98.87 | 0.52 |
9 | WS0922 | PL0000102646 | 112.02 | 112.40 | 0.60 | 0.45 | 112.21 | 0.52 |
10 | WZ1122 | PL0000109377 | 99.90 | 100.21 | - | - | 100.06 | - |
11 | PS0123 | PL0000110151 | 105.13 | 105.38 | 0.58 | 0.49 | 105.26 | 0.53 |
12 | IZ0823 | PL0000105359 | 109.59 | 110.86 | - | - | 110.23 | - |
13 | DS1023 | PL0000107264 | 111.32 | 111.62 | 0.66 | 0.58 | 111.47 | 0.62 |
14 | WZ0124 | PL0000107454 | 99.51 | 99.86 | - | - | 99.69 | - |
15 | PS0424 | PL0000111191 | 106.79 | 107.29 | 0.75 | 0.62 | 107.04 | 0.68 |
16 | WZ0524 | PL0000110615 | 98.98 | 99.39 | - | - | 99.19 | - |
17 | PS1024 | PL0000111720 | 106.24 | 106.79 | 0.81 | 0.69 | 106.52 | 0.75 |
18 | WZ0525 | PL0000111738 | 98.08 | 98.48 | - | - | 98.28 | - |
19 | DS0725 | PL0000108197 | 111.40 | 111.99 | 0.99 | 0.88 | 111.70 | 0.93 |
20 | WZ0126 | PL0000108817 | 97.91 | 98.45 | - | - | 98.18 | - |
21 | DS0726 | PL0000108866 | 108.67 | 109.02 | 1.05 | 0.99 | 108.85 | 1.02 |
22 | DS0727 | PL0000109427 | 108.69 | 109.41 | 1.23 | 1.13 | 109.05 | 1.18 |
23 | WS0428 | PL0000107611 | 110.87 | 111.58 | 1.30 | 1.21 | 111.23 | 1.26 |
24 | WZ0528 | PL0000110383 | 96.07 | 96.67 | - | - | 96.37 | - |
25 | WS0429 | PL0000105391 | 137.01 | 138.46 | 1.33 | 1.19 | 137.74 | 1.26 |
26 | DS1029 | PL0000111498 | 112.40 | 113.13 | 1.34 | 1.27 | 112.77 | 1.30 |
27 | WZ1129 | PL0000111928 | 95.10 | 95.71 | - | - | 95.41 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.