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: 2020-05-27
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | DS1020 | PL0000106126 | 101.96 | 102.22 | 0.41 | -0.19 | 102.09 | 0.11 |
2 | WZ0121 | PL0000106068 | 100.22 | 100.45 | - | - | 100.34 | - |
3 | PS0421 | PL0000108916 | 101.41 | 101.60 | 0.44 | 0.23 | 101.51 | 0.33 |
4 | OK0521 | PL0000111274 | 99.64 | 99.88 | 0.37 | 0.12 | 99.76 | 0.24 |
5 | PS0721 | PL0000109153 | 101.47 | 101.65 | 0.47 | 0.32 | 101.56 | 0.39 |
6 | DS1021 | PL0000106670 | 107.32 | 107.59 | 0.51 | 0.33 | 107.46 | 0.42 |
7 | PS0422 | PL0000109492 | 103.24 | 103.44 | 0.54 | 0.43 | 103.34 | 0.49 |
8 | OK0722 | PL0000112165 | 98.79 | 99.07 | 0.57 | 0.43 | 98.93 | 0.50 |
9 | WS0922 | PL0000102646 | 111.88 | 112.16 | 0.58 | 0.47 | 112.02 | 0.52 |
10 | WZ1122 | PL0000109377 | 100.04 | 100.26 | - | - | 100.15 | - |
11 | PS0123 | PL0000110151 | 105.00 | 105.25 | 0.60 | 0.51 | 105.13 | 0.55 |
12 | IZ0823 | PL0000105359 | 109.35 | 110.66 | - | - | 110.01 | - |
13 | DS1023 | PL0000107264 | 111.14 | 111.51 | 0.68 | 0.58 | 111.33 | 0.63 |
14 | WZ0124 | PL0000107454 | 99.78 | 100.05 | - | - | 99.92 | - |
15 | PS0424 | PL0000111191 | 106.55 | 106.89 | 0.79 | 0.71 | 106.72 | 0.75 |
16 | WZ0524 | PL0000110615 | 99.34 | 99.72 | - | - | 99.53 | - |
17 | PS1024 | PL0000111720 | 105.99 | 106.37 | 0.86 | 0.77 | 106.18 | 0.82 |
18 | WZ0525 | PL0000111738 | 98.56 | 98.88 | - | - | 98.72 | - |
19 | DS0725 | PL0000108197 | 111.08 | 111.56 | 1.03 | 0.94 | 111.32 | 0.99 |
20 | WZ0126 | PL0000108817 | 98.35 | 98.85 | - | - | 98.60 | - |
21 | DS0726 | PL0000108866 | 108.13 | 108.71 | 1.12 | 1.03 | 108.42 | 1.08 |
22 | DS0727 | PL0000109427 | 108.61 | 109.32 | 1.23 | 1.14 | 108.97 | 1.18 |
23 | WS0428 | PL0000107611 | 110.66 | 111.30 | 1.32 | 1.24 | 110.98 | 1.28 |
24 | WZ0528 | PL0000110383 | 96.59 | 97.11 | - | - | 96.85 | - |
25 | WS0429 | PL0000105391 | 136.95 | 138.15 | 1.32 | 1.21 | 137.55 | 1.26 |
26 | DS1029 | PL0000111498 | 112.38 | 112.98 | 1.34 | 1.28 | 112.68 | 1.31 |
27 | WZ1129 | PL0000111928 | 95.28 | 95.62 | - | - | 95.45 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.