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: 2020-05-20
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | DS1020 | PL0000106126 | 102.02 | 102.24 | 0.49 | 0.00 | 102.13 | 0.24 |
2 | WZ0121 | PL0000106068 | 100.17 | 100.38 | - | - | 100.28 | - |
3 | PS0421 | PL0000108916 | 101.38 | 101.49 | 0.50 | 0.38 | 101.44 | 0.44 |
4 | OK0521 | PL0000111274 | 99.54 | 99.67 | 0.46 | 0.33 | 99.61 | 0.39 |
5 | PS0721 | PL0000109153 | 101.44 | 101.54 | 0.52 | 0.43 | 101.49 | 0.47 |
6 | DS1021 | PL0000106670 | 107.38 | 107.63 | 0.54 | 0.37 | 107.51 | 0.45 |
7 | PS0422 | PL0000109492 | 103.19 | 103.39 | 0.58 | 0.48 | 103.29 | 0.53 |
8 | OK0722 | PL0000112165 | 98.69 | 98.93 | 0.61 | 0.50 | 98.81 | 0.55 |
9 | WS0922 | PL0000102646 | 111.97 | 112.14 | 0.58 | 0.51 | 112.06 | 0.54 |
10 | WZ1122 | PL0000109377 | 99.97 | 100.28 | - | - | 100.13 | - |
11 | PS0123 | PL0000110151 | 104.99 | 105.21 | 0.61 | 0.53 | 105.10 | 0.57 |
12 | IZ0823 | PL0000105359 | 109.51 | 110.92 | - | - | 110.22 | - |
13 | DS1023 | PL0000107264 | 111.18 | 111.50 | 0.69 | 0.60 | 111.34 | 0.64 |
14 | WZ0124 | PL0000107454 | 99.64 | 99.92 | - | - | 99.78 | - |
15 | PS0424 | PL0000111191 | 106.51 | 107.00 | 0.81 | 0.69 | 106.76 | 0.75 |
16 | WZ0524 | PL0000110615 | 99.16 | 99.45 | - | - | 99.31 | - |
17 | PS1024 | PL0000111720 | 105.97 | 106.23 | 0.87 | 0.81 | 106.10 | 0.84 |
18 | WZ0525 | PL0000111738 | 98.24 | 98.57 | - | - | 98.41 | - |
19 | DS0725 | PL0000108197 | 111.17 | 111.83 | 1.02 | 0.90 | 111.50 | 0.96 |
20 | WZ0126 | PL0000108817 | 98.15 | 98.57 | - | - | 98.36 | - |
21 | DS0726 | PL0000108866 | 108.11 | 108.82 | 1.13 | 1.02 | 108.47 | 1.07 |
22 | DS0727 | PL0000109427 | 108.39 | 109.26 | 1.27 | 1.15 | 108.83 | 1.21 |
23 | WS0428 | PL0000107611 | 110.47 | 111.22 | 1.35 | 1.25 | 110.85 | 1.30 |
24 | WZ0528 | PL0000110383 | 96.34 | 96.85 | - | - | 96.60 | - |
25 | WS0429 | PL0000105391 | 136.66 | 138.10 | 1.36 | 1.22 | 137.38 | 1.29 |
26 | DS1029 | PL0000111498 | 112.46 | 113.08 | 1.33 | 1.27 | 112.77 | 1.30 |
27 | WZ1129 | PL0000111928 | 95.00 | 95.52 | - | - | 95.26 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.