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: 2020-04-02
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | OK0720 | PL0000110375 | 99.69 | 99.82 | 1.03 | 0.60 | 99.76 | 0.80 |
2 | DS1020 | PL0000106126 | 102.34 | 102.71 | 0.97 | 0.32 | 102.53 | 0.64 |
3 | WZ0121 | PL0000106068 | 100.10 | 100.45 | - | - | 100.28 | - |
4 | PS0421 | PL0000108916 | 101.10 | 101.27 | 0.94 | 0.78 | 101.19 | 0.86 |
5 | OK0521 | PL0000111274 | 98.98 | 99.38 | 0.91 | 0.55 | 99.18 | 0.73 |
6 | PS0721 | PL0000109153 | 101.07 | 101.24 | 0.92 | 0.79 | 101.16 | 0.85 |
7 | DS1021 | PL0000106670 | 107.40 | 107.60 | 0.92 | 0.80 | 107.50 | 0.86 |
8 | PS0422 | PL0000109492 | 102.51 | 102.80 | 1.01 | 0.87 | 102.66 | 0.93 |
9 | OK0722 | PL0000112165 | 97.67 | 97.93 | 1.03 | 0.91 | 97.80 | 0.97 |
10 | WS0922 | PL0000102646 | 111.47 | 111.68 | 1.01 | 0.93 | 111.58 | 0.97 |
11 | WZ1122 | PL0000109377 | 99.60 | 99.92 | - | - | 99.76 | - |
12 | PS0123 | PL0000110151 | 104.09 | 104.27 | 1.01 | 0.95 | 104.18 | 0.98 |
13 | IZ0823 | PL0000105359 | 108.66 | 113.53 | - | - | 111.10 | - |
14 | DS1023 | PL0000107264 | 110.15 | 110.41 | 1.07 | 1.00 | 110.28 | 1.04 |
15 | WZ0124 | PL0000107454 | 99.18 | 99.57 | - | - | 99.38 | - |
16 | PS0424 | PL0000111191 | 105.17 | 105.71 | 1.18 | 1.05 | 105.44 | 1.12 |
17 | WZ0524 | PL0000110615 | 98.38 | 98.99 | - | - | 98.69 | - |
18 | PS1024 | PL0000111720 | 104.45 | 104.68 | 1.24 | 1.19 | 104.57 | 1.21 |
19 | WZ0525 | PL0000111738 | 97.32 | 97.95 | - | - | 97.64 | - |
20 | DS0725 | PL0000108197 | 109.33 | 109.66 | 1.41 | 1.35 | 109.50 | 1.38 |
21 | WZ0126 | PL0000108817 | 97.10 | 97.69 | - | - | 97.40 | - |
22 | DS0726 | PL0000108866 | 105.95 | 106.46 | 1.50 | 1.42 | 106.21 | 1.46 |
23 | DS0727 | PL0000109427 | 105.82 | 106.60 | 1.65 | 1.54 | 106.21 | 1.59 |
24 | WS0428 | PL0000107611 | 107.15 | 107.80 | 1.79 | 1.70 | 107.48 | 1.74 |
25 | WZ0528 | PL0000110383 | 95.26 | 96.52 | - | - | 95.89 | - |
26 | WS0429 | PL0000105391 | 131.70 | 134.59 | 1.90 | 1.61 | 133.15 | 1.76 |
27 | DS1029 | PL0000111498 | 108.50 | 109.08 | 1.77 | 1.71 | 108.79 | 1.74 |
28 | WZ1129 | PL0000111928 | 94.51 | 95.51 | - | - | 95.01 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.