TBSP.Index®
2024-04-26
Opening value: | |
---|---|
Value: | 1957.37 |
Change: | +0.73 (+0.04%) |
Closing value: | |
Value: | 1960.10 |
Change: | +3.46 (+0.18%) |
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: 2018-11-23
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | OK0419 | PL0000109633 | 99.52 | 99.59 | 1.18 | 1.01 | 99.56 | 1.08 |
2 | PS0719 | PL0000108148 | 101.32 | 101.39 | 1.21 | 1.11 | 101.36 | 1.15 |
3 | DS1019 | PL0000105441 | 103.79 | 103.86 | 1.28 | 1.20 | 103.83 | 1.24 |
4 | WZ0120 | PL0000108601 | 100.37 | 100.47 | - | - | 100.42 | - |
5 | PS0420 | PL0000108510 | 99.96 | 100.04 | 1.52 | 1.47 | 100.00 | 1.49 |
6 | OK0720 | PL0000110375 | 97.50 | 97.60 | 1.54 | 1.47 | 97.55 | 1.51 |
7 | DS1020 | PL0000106126 | 106.84 | 106.92 | 1.58 | 1.54 | 106.88 | 1.56 |
8 | WZ0121 | PL0000106068 | 100.36 | 100.45 | - | - | 100.41 | - |
9 | PS0421 | PL0000108916 | 100.46 | 100.54 | 1.80 | 1.76 | 100.50 | 1.78 |
10 | PS0721 | PL0000109153 | 99.75 | 99.85 | 1.84 | 1.81 | 99.80 | 1.82 |
11 | DS1021 | PL0000106670 | 110.93 | 111.05 | 1.85 | 1.81 | 110.99 | 1.83 |
12 | PS0422 | PL0000109492 | 100.44 | 100.55 | 2.11 | 2.08 | 100.50 | 2.09 |
13 | WS0922 | PL0000102646 | 112.86 | 112.98 | 2.20 | 2.17 | 112.92 | 2.19 |
14 | WZ1122 | PL0000109377 | 99.90 | 100.00 | - | - | 99.95 | - |
15 | PS0123 | PL0000110151 | 100.68 | 100.87 | 2.32 | 2.28 | 100.78 | 2.30 |
16 | IZ0823 | PL0000105359 | 111.85 | 112.62 | - | - | 112.24 | - |
17 | DS1023 | PL0000107264 | 107.11 | 107.34 | 2.44 | 2.40 | 107.23 | 2.42 |
18 | WZ0124 | PL0000107454 | 99.06 | 99.28 | - | - | 99.17 | - |
19 | WZ0524 | PL0000110615 | 98.88 | 99.02 | - | - | 98.95 | - |
20 | DS0725 | PL0000108197 | 102.59 | 102.84 | 2.81 | 2.77 | 102.72 | 2.79 |
21 | WZ0126 | PL0000108817 | 97.22 | 97.52 | - | - | 97.37 | - |
22 | DS0726 | PL0000108866 | 96.81 | 97.10 | 2.97 | 2.92 | 96.96 | 2.95 |
23 | DS0727 | PL0000109427 | 95.55 | 95.83 | 3.09 | 3.05 | 95.69 | 3.07 |
24 | WS0428 | PL0000107611 | 96.58 | 96.81 | 3.17 | 3.14 | 96.70 | 3.16 |
25 | WZ0528 | PL0000110383 | 95.89 | 96.19 | - | - | 96.04 | - |
26 | WS0429 | PL0000105391 | 122.58 | 123.07 | 3.16 | 3.12 | 122.83 | 3.14 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.