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: 2020-05-26
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | DS1020 | PL0000106126 | 101.97 | 102.16 | 0.42 | -0.02 | 102.07 | 0.19 |
2 | WZ0121 | PL0000106068 | 100.19 | 100.39 | - | - | 100.29 | - |
3 | PS0421 | PL0000108916 | 101.37 | 101.50 | 0.49 | 0.34 | 101.44 | 0.41 |
4 | OK0521 | PL0000111274 | 99.52 | 99.65 | 0.49 | 0.35 | 99.59 | 0.42 |
5 | PS0721 | PL0000109153 | 101.43 | 101.54 | 0.51 | 0.41 | 101.49 | 0.46 |
6 | DS1021 | PL0000106670 | 107.31 | 107.50 | 0.53 | 0.40 | 107.41 | 0.46 |
7 | PS0422 | PL0000109492 | 103.21 | 103.37 | 0.56 | 0.47 | 103.29 | 0.51 |
8 | OK0722 | PL0000112165 | 98.74 | 98.97 | 0.59 | 0.48 | 98.86 | 0.53 |
9 | WS0922 | PL0000102646 | 111.84 | 112.09 | 0.60 | 0.50 | 111.97 | 0.55 |
10 | WZ1122 | PL0000109377 | 100.01 | 100.28 | - | - | 100.15 | - |
11 | PS0123 | PL0000110151 | 104.93 | 105.18 | 0.63 | 0.53 | 105.06 | 0.58 |
12 | IZ0823 | PL0000105359 | 109.46 | 110.64 | - | - | 110.05 | - |
13 | DS1023 | PL0000107264 | 111.04 | 111.38 | 0.71 | 0.62 | 111.21 | 0.66 |
14 | WZ0124 | PL0000107454 | 99.69 | 99.98 | - | - | 99.84 | - |
15 | PS0424 | PL0000111191 | 106.46 | 106.74 | 0.81 | 0.74 | 106.60 | 0.78 |
16 | WZ0524 | PL0000110615 | 99.20 | 99.55 | - | - | 99.38 | - |
17 | PS1024 | PL0000111720 | 105.77 | 106.08 | 0.91 | 0.84 | 105.93 | 0.87 |
18 | WZ0525 | PL0000111738 | 98.46 | 98.70 | - | - | 98.58 | - |
19 | DS0725 | PL0000108197 | 110.91 | 111.29 | 1.06 | 0.99 | 111.10 | 1.03 |
20 | WZ0126 | PL0000108817 | 98.26 | 98.69 | - | - | 98.48 | - |
21 | DS0726 | PL0000108866 | 107.83 | 108.48 | 1.17 | 1.07 | 108.16 | 1.12 |
22 | DS0727 | PL0000109427 | 108.42 | 108.84 | 1.26 | 1.20 | 108.63 | 1.23 |
23 | WS0428 | PL0000107611 | 110.25 | 110.97 | 1.37 | 1.28 | 110.61 | 1.33 |
24 | WZ0528 | PL0000110383 | 96.48 | 96.92 | - | - | 96.70 | - |
25 | WS0429 | PL0000105391 | 136.41 | 137.60 | 1.38 | 1.26 | 137.01 | 1.32 |
26 | DS1029 | PL0000111498 | 111.85 | 112.48 | 1.40 | 1.33 | 112.17 | 1.36 |
27 | WZ1129 | PL0000111928 | 95.15 | 95.53 | - | - | 95.34 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.