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: 2020-05-29
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | DS1020 | PL0000106126 | 101.96 | 102.37 | 0.29 | -0.69 | 102.17 | -0.22 |
2 | WZ0121 | PL0000106068 | 100.18 | 100.51 | - | - | 100.35 | - |
3 | PS0421 | PL0000108916 | 101.67 | 101.89 | 0.13 | -0.11 | 101.78 | 0.01 |
4 | OK0521 | PL0000111274 | 99.88 | 100.14 | 0.12 | -0.14 | 100.01 | -0.01 |
5 | PS0721 | PL0000109153 | 101.78 | 101.96 | 0.19 | 0.04 | 101.87 | 0.11 |
6 | DS1021 | PL0000106670 | 107.70 | 108.00 | 0.22 | 0.02 | 107.85 | 0.12 |
7 | PS0422 | PL0000109492 | 103.84 | 104.16 | 0.22 | 0.05 | 104.00 | 0.14 |
8 | OK0722 | PL0000112165 | 99.54 | 99.83 | 0.22 | 0.08 | 99.69 | 0.14 |
9 | WS0922 | PL0000102646 | 112.69 | 112.88 | 0.23 | 0.16 | 112.79 | 0.19 |
10 | WZ1122 | PL0000109377 | 100.01 | 100.50 | - | - | 100.26 | - |
11 | PS0123 | PL0000110151 | 105.93 | 106.24 | 0.25 | 0.14 | 106.09 | 0.19 |
12 | IZ0823 | PL0000105359 | 109.82 | 111.61 | - | - | 110.72 | - |
13 | DS1023 | PL0000107264 | 112.29 | 112.63 | 0.35 | 0.26 | 112.46 | 0.31 |
14 | WZ0124 | PL0000107454 | 99.77 | 100.18 | - | - | 99.98 | - |
15 | PS0424 | PL0000111191 | 107.80 | 108.12 | 0.47 | 0.40 | 107.96 | 0.43 |
16 | WZ0524 | PL0000110615 | 99.51 | 100.04 | - | - | 99.78 | - |
17 | PS1024 | PL0000111720 | 107.32 | 107.63 | 0.56 | 0.49 | 107.48 | 0.52 |
18 | WZ0525 | PL0000111738 | 98.84 | 99.37 | - | - | 99.11 | - |
19 | DS0725 | PL0000108197 | 112.50 | 112.95 | 0.76 | 0.68 | 112.73 | 0.72 |
20 | WZ0126 | PL0000108817 | 98.44 | 99.06 | - | - | 98.75 | - |
21 | DS0726 | PL0000108866 | 109.65 | 110.18 | 0.88 | 0.80 | 109.92 | 0.84 |
22 | DS0727 | PL0000109427 | 110.39 | 110.95 | 0.99 | 0.91 | 110.67 | 0.95 |
23 | WS0428 | PL0000107611 | 112.55 | 113.10 | 1.08 | 1.01 | 112.83 | 1.05 |
24 | WZ0528 | PL0000110383 | 97.31 | 97.89 | - | - | 97.60 | - |
25 | WS0429 | PL0000105391 | 139.13 | 140.13 | 1.11 | 1.01 | 139.63 | 1.06 |
26 | DS1029 | PL0000111498 | 114.29 | 114.86 | 1.14 | 1.08 | 114.58 | 1.11 |
27 | WZ1129 | PL0000111928 | 96.03 | 96.70 | - | - | 96.37 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.