TBSP.Index®
2024-04-23
Opening value: | |
---|---|
Value: | 1960.08 |
Change: | +0.83 (+0.04%) |
Closing value: | |
Value: | 1960.78 |
Change: | +1.53 (+0.08%) |
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: 2018-11-14
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | OK0419 | PL0000109633 | 99.49 | 99.56 | 1.17 | 1.01 | 99.53 | 1.08 |
2 | PS0719 | PL0000108148 | 101.37 | 101.44 | 1.23 | 1.13 | 101.41 | 1.17 |
3 | DS1019 | PL0000105441 | 103.89 | 104.00 | 1.30 | 1.19 | 103.95 | 1.24 |
4 | WZ0120 | PL0000108601 | 100.36 | 100.51 | - | - | 100.44 | - |
5 | PS0420 | PL0000108510 | 99.97 | 100.06 | 1.52 | 1.45 | 100.02 | 1.48 |
6 | OK0720 | PL0000110375 | 97.46 | 97.57 | 1.53 | 1.47 | 97.52 | 1.50 |
7 | DS1020 | PL0000106126 | 106.94 | 107.03 | 1.59 | 1.54 | 106.99 | 1.56 |
8 | WZ0121 | PL0000106068 | 100.41 | 100.53 | - | - | 100.47 | - |
9 | PS0421 | PL0000108916 | 100.48 | 100.56 | 1.79 | 1.76 | 100.52 | 1.78 |
10 | PS0721 | PL0000109153 | 99.76 | 99.84 | 1.84 | 1.81 | 99.80 | 1.82 |
11 | DS1021 | PL0000106670 | 111.06 | 111.18 | 1.85 | 1.81 | 111.12 | 1.83 |
12 | PS0422 | PL0000109492 | 100.42 | 100.55 | 2.12 | 2.08 | 100.49 | 2.10 |
13 | WS0922 | PL0000102646 | 112.86 | 113.09 | 2.23 | 2.17 | 112.98 | 2.20 |
14 | WZ1122 | PL0000109377 | 99.83 | 100.03 | - | - | 99.93 | - |
15 | PS0123 | PL0000110151 | 100.43 | 100.61 | 2.39 | 2.34 | 100.52 | 2.37 |
16 | IZ0823 | PL0000105359 | 111.71 | 112.63 | - | - | 112.17 | - |
17 | DS1023 | PL0000107264 | 106.96 | 107.12 | 2.48 | 2.45 | 107.04 | 2.47 |
18 | WZ0124 | PL0000107454 | 99.00 | 99.24 | - | - | 99.12 | - |
19 | WZ0524 | PL0000110615 | 98.78 | 98.99 | - | - | 98.89 | - |
20 | DS0725 | PL0000108197 | 102.16 | 102.43 | 2.89 | 2.84 | 102.30 | 2.86 |
21 | WZ0126 | PL0000108817 | 97.15 | 97.39 | - | - | 97.27 | - |
22 | DS0726 | PL0000108866 | 96.29 | 96.48 | 3.05 | 3.02 | 96.39 | 3.03 |
23 | DS0727 | PL0000109427 | 94.99 | 95.20 | 3.17 | 3.14 | 95.10 | 3.15 |
24 | WS0428 | PL0000107611 | 95.92 | 96.17 | 3.25 | 3.22 | 96.05 | 3.24 |
25 | WZ0528 | PL0000110383 | 96.08 | 96.42 | - | - | 96.25 | - |
26 | WS0429 | PL0000105391 | 122.01 | 122.67 | 3.23 | 3.16 | 122.34 | 3.19 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.