TBSP.Index®
2024-03-28
Opening value: | |
---|---|
Value: | 1968.53 |
Change: | -0.95 (-0.05%) |
Closing value: | |
Value: | 1972.24 |
Change: | +2.76 (+0.14%) |
Fixing
«« | November 2018 | »» | ||||
---|---|---|---|---|---|---|
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 |
BondSpot SA - SECOND FIXING SPW, Date: 2018-11-13
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | OK0419 | PL0000109633 | 99.51 | 99.54 | 1.12 | 1.05 | 99.53 | 1.07 |
2 | PS0719 | PL0000108148 | 101.39 | 101.44 | 1.21 | 1.14 | 101.42 | 1.17 |
3 | DS1019 | PL0000105441 | 103.94 | 104.00 | 1.27 | 1.20 | 103.97 | 1.24 |
4 | WZ0120 | PL0000108601 | 100.46 | 100.56 | - | - | 100.51 | - |
5 | PS0420 | PL0000108510 | 100.01 | 100.07 | 1.49 | 1.45 | 100.04 | 1.47 |
6 | OK0720 | PL0000110375 | 97.49 | 97.57 | 1.51 | 1.46 | 97.53 | 1.49 |
7 | DS1020 | PL0000106126 | 106.99 | 107.06 | 1.57 | 1.53 | 107.03 | 1.55 |
8 | WZ0121 | PL0000106068 | 100.45 | 100.55 | - | - | 100.50 | - |
9 | PS0421 | PL0000108916 | 100.54 | 100.61 | 1.77 | 1.74 | 100.58 | 1.75 |
10 | PS0721 | PL0000109153 | 99.87 | 99.95 | 1.80 | 1.77 | 99.91 | 1.78 |
11 | DS1021 | PL0000106670 | 111.12 | 111.23 | 1.83 | 1.79 | 111.18 | 1.81 |
12 | PS0422 | PL0000109492 | 100.48 | 100.61 | 2.10 | 2.06 | 100.55 | 2.08 |
13 | WS0922 | PL0000102646 | 112.94 | 113.16 | 2.21 | 2.15 | 113.05 | 2.18 |
14 | WZ1122 | PL0000109377 | 99.97 | 100.07 | - | - | 100.02 | - |
15 | PS0123 | PL0000110151 | 100.51 | 100.68 | 2.37 | 2.33 | 100.60 | 2.35 |
16 | IZ0823 | PL0000105359 | 111.86 | 112.50 | - | - | 112.18 | - |
17 | DS1023 | PL0000107264 | 107.04 | 107.23 | 2.47 | 2.43 | 107.14 | 2.45 |
18 | WZ0124 | PL0000107454 | 99.24 | 99.38 | - | - | 99.31 | - |
19 | WZ0524 | PL0000110615 | 98.95 | 99.10 | - | - | 99.03 | - |
20 | DS0725 | PL0000108197 | 102.30 | 102.57 | 2.86 | 2.82 | 102.44 | 2.84 |
21 | WZ0126 | PL0000108817 | 97.68 | 97.90 | - | - | 97.79 | - |
22 | DS0726 | PL0000108866 | 96.44 | 96.64 | 3.02 | 2.99 | 96.54 | 3.01 |
23 | DS0727 | PL0000109427 | 95.21 | 95.40 | 3.14 | 3.11 | 95.31 | 3.12 |
24 | WS0428 | PL0000107611 | 96.09 | 96.29 | 3.23 | 3.21 | 96.19 | 3.22 |
25 | WZ0528 | PL0000110383 | 96.37 | 96.65 | - | - | 96.51 | - |
26 | WS0429 | PL0000105391 | 122.28 | 122.82 | 3.20 | 3.15 | 122.55 | 3.17 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.