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: 2020-05-28
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | DS1020 | PL0000106126 | 101.96 | 102.27 | 0.32 | -0.42 | 102.12 | -0.06 |
2 | WZ0121 | PL0000106068 | 100.20 | 100.48 | - | - | 100.34 | - |
3 | PS0421 | PL0000108916 | 101.62 | 101.94 | 0.19 | -0.16 | 101.78 | 0.02 |
4 | OK0521 | PL0000111274 | 99.81 | 100.21 | 0.19 | -0.21 | 100.01 | -0.01 |
5 | PS0721 | PL0000109153 | 101.73 | 102.09 | 0.24 | -0.07 | 101.91 | 0.08 |
6 | DS1021 | PL0000106670 | 107.63 | 108.09 | 0.28 | -0.03 | 107.86 | 0.12 |
7 | PS0422 | PL0000109492 | 103.71 | 104.19 | 0.29 | 0.04 | 103.95 | 0.16 |
8 | OK0722 | PL0000112165 | 99.40 | 99.85 | 0.28 | 0.07 | 99.63 | 0.17 |
9 | WS0922 | PL0000102646 | 112.53 | 113.01 | 0.30 | 0.11 | 112.77 | 0.21 |
10 | WZ1122 | PL0000109377 | 99.90 | 100.31 | - | - | 100.11 | - |
11 | PS0123 | PL0000110151 | 105.91 | 106.20 | 0.26 | 0.15 | 106.06 | 0.20 |
12 | IZ0823 | PL0000105359 | 109.48 | 111.03 | - | - | 110.26 | - |
13 | DS1023 | PL0000107264 | 112.05 | 112.67 | 0.42 | 0.25 | 112.36 | 0.34 |
14 | WZ0124 | PL0000107454 | 99.58 | 100.01 | - | - | 99.80 | - |
15 | PS0424 | PL0000111191 | 107.47 | 108.00 | 0.56 | 0.43 | 107.74 | 0.49 |
16 | WZ0524 | PL0000110615 | 99.37 | 99.96 | - | - | 99.67 | - |
17 | PS1024 | PL0000111720 | 107.23 | 107.60 | 0.58 | 0.50 | 107.42 | 0.54 |
18 | WZ0525 | PL0000111738 | 98.56 | 99.05 | - | - | 98.81 | - |
19 | DS0725 | PL0000108197 | 112.35 | 113.04 | 0.79 | 0.66 | 112.70 | 0.73 |
20 | WZ0126 | PL0000108817 | 98.32 | 98.85 | - | - | 98.59 | - |
21 | DS0726 | PL0000108866 | 109.40 | 110.47 | 0.92 | 0.75 | 109.94 | 0.83 |
22 | DS0727 | PL0000109427 | 110.26 | 111.08 | 1.00 | 0.89 | 110.67 | 0.95 |
23 | WS0428 | PL0000107611 | 112.35 | 113.20 | 1.11 | 1.00 | 112.78 | 1.05 |
24 | WZ0528 | PL0000110383 | 96.85 | 97.52 | - | - | 97.19 | - |
25 | WS0429 | PL0000105391 | 138.91 | 140.29 | 1.13 | 1.00 | 139.60 | 1.06 |
26 | DS1029 | PL0000111498 | 114.10 | 114.98 | 1.16 | 1.07 | 114.54 | 1.11 |
27 | WZ1129 | PL0000111928 | 95.40 | 96.08 | - | - | 95.74 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.