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: 2018-11-20
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | OK0419 | PL0000109633 | 99.51 | 99.58 | 1.17 | 1.00 | 99.55 | 1.07 |
2 | PS0719 | PL0000108148 | 101.34 | 101.42 | 1.22 | 1.11 | 101.38 | 1.17 |
3 | DS1019 | PL0000105441 | 103.81 | 103.90 | 1.32 | 1.22 | 103.86 | 1.27 |
4 | WZ0120 | PL0000108601 | 100.38 | 100.52 | - | - | 100.45 | - |
5 | PS0420 | PL0000108510 | 99.96 | 100.06 | 1.52 | 1.45 | 100.01 | 1.49 |
6 | OK0720 | PL0000110375 | 97.48 | 97.59 | 1.54 | 1.47 | 97.54 | 1.50 |
7 | DS1020 | PL0000106126 | 106.89 | 107.00 | 1.58 | 1.53 | 106.95 | 1.55 |
8 | WZ0121 | PL0000106068 | 100.38 | 100.53 | - | - | 100.46 | - |
9 | PS0421 | PL0000108916 | 100.44 | 100.59 | 1.81 | 1.75 | 100.52 | 1.77 |
10 | PS0721 | PL0000109153 | 99.74 | 99.87 | 1.85 | 1.80 | 99.81 | 1.82 |
11 | DS1021 | PL0000106670 | 110.95 | 111.10 | 1.86 | 1.81 | 111.03 | 1.84 |
12 | PS0422 | PL0000109492 | 100.41 | 100.52 | 2.12 | 2.09 | 100.47 | 2.10 |
13 | WS0922 | PL0000102646 | 112.86 | 113.13 | 2.21 | 2.14 | 113.00 | 2.18 |
14 | WZ1122 | PL0000109377 | 99.82 | 100.00 | - | - | 99.91 | - |
15 | PS0123 | PL0000110151 | 100.54 | 100.74 | 2.36 | 2.31 | 100.64 | 2.33 |
16 | IZ0823 | PL0000105359 | 111.74 | 112.63 | - | - | 112.19 | - |
17 | DS1023 | PL0000107264 | 107.07 | 107.23 | 2.46 | 2.42 | 107.15 | 2.44 |
18 | WZ0124 | PL0000107454 | 99.07 | 99.30 | - | - | 99.19 | - |
19 | WZ0524 | PL0000110615 | 98.86 | 99.12 | - | - | 98.99 | - |
20 | DS0725 | PL0000108197 | 102.43 | 102.71 | 2.84 | 2.80 | 102.57 | 2.82 |
21 | WZ0126 | PL0000108817 | 97.22 | 97.45 | - | - | 97.34 | - |
22 | DS0726 | PL0000108866 | 96.52 | 96.75 | 3.01 | 2.98 | 96.64 | 2.99 |
23 | DS0727 | PL0000109427 | 95.30 | 95.47 | 3.12 | 3.10 | 95.39 | 3.11 |
24 | WS0428 | PL0000107611 | 96.33 | 96.55 | 3.20 | 3.18 | 96.44 | 3.19 |
25 | WZ0528 | PL0000110383 | 95.93 | 96.32 | - | - | 96.13 | - |
26 | WS0429 | PL0000105391 | 122.44 | 123.00 | 3.18 | 3.12 | 122.72 | 3.15 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.