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: 2018-11-15
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | OK0419 | PL0000109633 | 99.51 | 99.56 | 1.14 | 1.03 | 99.54 | 1.07 |
2 | PS0719 | PL0000108148 | 101.36 | 101.42 | 1.22 | 1.13 | 101.39 | 1.18 |
3 | DS1019 | PL0000105441 | 103.88 | 103.95 | 1.28 | 1.21 | 103.92 | 1.24 |
4 | WZ0120 | PL0000108601 | 100.38 | 100.50 | - | - | 100.44 | - |
5 | PS0420 | PL0000108510 | 99.98 | 100.04 | 1.51 | 1.47 | 100.01 | 1.49 |
6 | OK0720 | PL0000110375 | 97.47 | 97.55 | 1.54 | 1.49 | 97.51 | 1.51 |
7 | DS1020 | PL0000106126 | 106.88 | 106.96 | 1.60 | 1.56 | 106.92 | 1.58 |
8 | WZ0121 | PL0000106068 | 100.40 | 100.51 | - | - | 100.46 | - |
9 | PS0421 | PL0000108916 | 100.43 | 100.53 | 1.81 | 1.77 | 100.48 | 1.79 |
10 | PS0721 | PL0000109153 | 99.69 | 99.80 | 1.87 | 1.82 | 99.75 | 1.84 |
11 | DS1021 | PL0000106670 | 110.90 | 111.02 | 1.89 | 1.85 | 110.96 | 1.87 |
12 | PS0422 | PL0000109492 | 100.37 | 100.51 | 2.13 | 2.09 | 100.44 | 2.11 |
13 | WS0922 | PL0000102646 | 112.81 | 113.03 | 2.23 | 2.18 | 112.92 | 2.20 |
14 | WZ1122 | PL0000109377 | 99.83 | 99.99 | - | - | 99.91 | - |
15 | PS0123 | PL0000110151 | 100.45 | 100.61 | 2.38 | 2.34 | 100.53 | 2.36 |
16 | IZ0823 | PL0000105359 | 111.66 | 112.56 | - | - | 112.11 | - |
17 | DS1023 | PL0000107264 | 106.94 | 107.09 | 2.49 | 2.45 | 107.02 | 2.47 |
18 | WZ0124 | PL0000107454 | 98.97 | 99.24 | - | - | 99.11 | - |
19 | WZ0524 | PL0000110615 | 98.83 | 99.05 | - | - | 98.94 | - |
20 | DS0725 | PL0000108197 | 102.18 | 102.45 | 2.88 | 2.84 | 102.32 | 2.86 |
21 | WZ0126 | PL0000108817 | 97.15 | 97.42 | - | - | 97.29 | - |
22 | DS0726 | PL0000108866 | 96.28 | 96.52 | 3.05 | 3.01 | 96.40 | 3.03 |
23 | DS0727 | PL0000109427 | 94.97 | 95.25 | 3.17 | 3.13 | 95.11 | 3.15 |
24 | WS0428 | PL0000107611 | 95.95 | 96.29 | 3.25 | 3.21 | 96.12 | 3.23 |
25 | WZ0528 | PL0000110383 | 96.00 | 96.27 | - | - | 96.14 | - |
26 | WS0429 | PL0000105391 | 122.16 | 122.55 | 3.21 | 3.17 | 122.36 | 3.19 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.