TBSP.Index®
2024-08-19
Opening value: | |
---|---|
Value: | 2029.04 |
Change: | -0.27 (-0.01%) |
Closing value: | |
Value: | 2025.31 |
Change: | -4.00 (-0.20%) |
Fixing
«« | April 2020 | »» | ||||
---|---|---|---|---|---|---|
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: 2020-04-01
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | OK0720 | PL0000110375 | 99.67 | 99.82 | 1.07 | 0.58 | 99.75 | 0.81 |
2 | DS1020 | PL0000106126 | 102.38 | 102.69 | 0.96 | 0.43 | 102.54 | 0.68 |
3 | WZ0121 | PL0000106068 | 100.12 | 100.48 | - | - | 100.30 | - |
4 | PS0421 | PL0000108916 | 101.13 | 101.28 | 0.92 | 0.78 | 101.21 | 0.85 |
5 | OK0521 | PL0000111274 | 98.99 | 99.44 | 0.89 | 0.49 | 99.22 | 0.69 |
6 | PS0721 | PL0000109153 | 101.09 | 101.33 | 0.91 | 0.72 | 101.21 | 0.81 |
7 | DS1021 | PL0000106670 | 107.44 | 107.74 | 0.92 | 0.74 | 107.59 | 0.83 |
8 | PS0422 | PL0000109492 | 102.45 | 102.78 | 1.04 | 0.88 | 102.62 | 0.96 |
9 | OK0722 | PL0000112165 | 97.61 | 98.03 | 1.05 | 0.87 | 97.82 | 0.96 |
10 | WS0922 | PL0000102646 | 111.54 | 111.74 | 1.00 | 0.92 | 111.64 | 0.96 |
11 | WZ1122 | PL0000109377 | 99.71 | 100.01 | - | - | 99.86 | - |
12 | PS0123 | PL0000110151 | 104.12 | 104.35 | 1.01 | 0.92 | 104.24 | 0.96 |
13 | IZ0823 | PL0000105359 | 107.65 | 112.52 | - | - | 110.09 | - |
14 | DS1023 | PL0000107264 | 110.36 | 110.75 | 1.02 | 0.92 | 110.56 | 0.97 |
15 | WZ0124 | PL0000107454 | 99.20 | 99.61 | - | - | 99.41 | - |
16 | PS0424 | PL0000111191 | 105.37 | 106.06 | 1.14 | 0.97 | 105.72 | 1.05 |
17 | WZ0524 | PL0000110615 | 98.52 | 99.01 | - | - | 98.77 | - |
18 | PS1024 | PL0000111720 | 104.73 | 105.07 | 1.18 | 1.10 | 104.90 | 1.14 |
19 | WZ0525 | PL0000111738 | 97.38 | 98.11 | - | - | 97.75 | - |
20 | DS0725 | PL0000108197 | 109.68 | 110.06 | 1.35 | 1.28 | 109.87 | 1.31 |
21 | WZ0126 | PL0000108817 | 97.34 | 97.89 | - | - | 97.62 | - |
22 | DS0726 | PL0000108866 | 106.07 | 106.71 | 1.48 | 1.38 | 106.39 | 1.43 |
23 | DS0727 | PL0000109427 | 105.76 | 106.80 | 1.66 | 1.51 | 106.28 | 1.58 |
24 | WS0428 | PL0000107611 | 107.16 | 108.26 | 1.79 | 1.65 | 107.71 | 1.72 |
25 | WZ0528 | PL0000110383 | 95.26 | 96.47 | - | - | 95.87 | - |
26 | WS0429 | PL0000105391 | 132.42 | 135.31 | 1.83 | 1.54 | 133.87 | 1.69 |
27 | DS1029 | PL0000111498 | 108.90 | 109.65 | 1.73 | 1.65 | 109.28 | 1.69 |
28 | WZ1129 | PL0000111928 | 94.47 | 95.22 | - | - | 94.85 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.