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: 2020-05-15
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | DS1020 | PL0000106126 | 102.07 | 102.35 | 0.46 | -0.15 | 102.21 | 0.16 |
2 | WZ0121 | PL0000106068 | 100.23 | 100.47 | - | - | 100.35 | - |
3 | PS0421 | PL0000108916 | 101.42 | 101.56 | 0.47 | 0.32 | 101.49 | 0.40 |
4 | OK0521 | PL0000111274 | 99.54 | 99.71 | 0.45 | 0.29 | 99.63 | 0.37 |
5 | PS0721 | PL0000109153 | 101.47 | 101.60 | 0.50 | 0.39 | 101.54 | 0.44 |
6 | DS1021 | PL0000106670 | 107.47 | 107.74 | 0.51 | 0.33 | 107.61 | 0.42 |
7 | PS0422 | PL0000109492 | 103.29 | 103.52 | 0.54 | 0.42 | 103.41 | 0.47 |
8 | OK0722 | PL0000112165 | 98.78 | 99.04 | 0.56 | 0.44 | 98.91 | 0.50 |
9 | WS0922 | PL0000102646 | 112.08 | 112.30 | 0.55 | 0.47 | 112.19 | 0.51 |
10 | WZ1122 | PL0000109377 | 99.97 | 100.27 | - | - | 100.12 | - |
11 | PS0123 | PL0000110151 | 105.16 | 105.37 | 0.56 | 0.48 | 105.27 | 0.52 |
12 | IZ0823 | PL0000105359 | 109.48 | 110.80 | - | - | 110.14 | - |
13 | DS1023 | PL0000107264 | 111.29 | 111.63 | 0.66 | 0.57 | 111.46 | 0.62 |
14 | WZ0124 | PL0000107454 | 99.66 | 99.97 | - | - | 99.82 | - |
15 | PS0424 | PL0000111191 | 106.81 | 107.30 | 0.74 | 0.62 | 107.06 | 0.68 |
16 | WZ0524 | PL0000110615 | 99.17 | 99.55 | - | - | 99.36 | - |
17 | PS1024 | PL0000111720 | 106.34 | 106.57 | 0.79 | 0.74 | 106.46 | 0.76 |
18 | WZ0525 | PL0000111738 | 98.32 | 98.79 | - | - | 98.56 | - |
19 | DS0725 | PL0000108197 | 111.69 | 112.17 | 0.93 | 0.84 | 111.93 | 0.88 |
20 | WZ0126 | PL0000108817 | 98.08 | 98.64 | - | - | 98.36 | - |
21 | DS0726 | PL0000108866 | 108.64 | 109.17 | 1.05 | 0.96 | 108.91 | 1.01 |
22 | DS0727 | PL0000109427 | 108.95 | 109.98 | 1.19 | 1.05 | 109.47 | 1.12 |
23 | WS0428 | PL0000107611 | 111.19 | 112.05 | 1.26 | 1.15 | 111.62 | 1.20 |
24 | WZ0528 | PL0000110383 | 96.36 | 96.85 | - | - | 96.61 | - |
25 | WS0429 | PL0000105391 | 137.53 | 138.96 | 1.28 | 1.14 | 138.25 | 1.21 |
26 | DS1029 | PL0000111498 | 113.32 | 113.70 | 1.24 | 1.20 | 113.51 | 1.22 |
27 | WZ1129 | PL0000111928 | 95.25 | 95.68 | - | - | 95.47 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.