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: 2020-04-03
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | OK0720 | PL0000110375 | 99.69 | 99.88 | 1.04 | 0.40 | 99.79 | 0.71 |
2 | DS1020 | PL0000106126 | 102.34 | 102.66 | 0.94 | 0.39 | 102.50 | 0.67 |
3 | WZ0121 | PL0000106068 | 100.11 | 100.47 | - | - | 100.29 | - |
4 | PS0421 | PL0000108916 | 101.11 | 101.26 | 0.93 | 0.79 | 101.19 | 0.85 |
5 | OK0521 | PL0000111274 | 99.00 | 99.30 | 0.89 | 0.62 | 99.15 | 0.76 |
6 | PS0721 | PL0000109153 | 101.10 | 101.25 | 0.89 | 0.78 | 101.18 | 0.83 |
7 | DS1021 | PL0000106670 | 107.40 | 107.60 | 0.91 | 0.79 | 107.50 | 0.85 |
8 | PS0422 | PL0000109492 | 102.74 | 103.09 | 0.89 | 0.73 | 102.92 | 0.81 |
9 | OK0722 | PL0000112165 | 97.85 | 98.19 | 0.95 | 0.80 | 98.02 | 0.87 |
10 | WS0922 | PL0000102646 | 111.64 | 112.03 | 0.94 | 0.79 | 111.84 | 0.87 |
11 | WZ1122 | PL0000109377 | 99.54 | 99.85 | - | - | 99.70 | - |
12 | PS0123 | PL0000110151 | 104.29 | 104.65 | 0.94 | 0.81 | 104.47 | 0.88 |
13 | IZ0823 | PL0000105359 | 107.59 | 112.57 | - | - | 110.08 | - |
14 | DS1023 | PL0000107264 | 110.49 | 111.06 | 0.98 | 0.82 | 110.78 | 0.90 |
15 | WZ0124 | PL0000107454 | 99.04 | 99.55 | - | - | 99.30 | - |
16 | PS0424 | PL0000111191 | 105.38 | 106.09 | 1.13 | 0.96 | 105.74 | 1.04 |
17 | WZ0524 | PL0000110615 | 98.35 | 99.06 | - | - | 98.71 | - |
18 | PS1024 | PL0000111720 | 104.88 | 105.34 | 1.14 | 1.04 | 105.11 | 1.09 |
19 | WZ0525 | PL0000111738 | 97.15 | 97.97 | - | - | 97.56 | - |
20 | DS0725 | PL0000108197 | 109.82 | 110.12 | 1.32 | 1.26 | 109.97 | 1.29 |
21 | WZ0126 | PL0000108817 | 96.81 | 97.59 | - | - | 97.20 | - |
22 | DS0726 | PL0000108866 | 106.41 | 107.36 | 1.43 | 1.28 | 106.89 | 1.35 |
23 | DS0727 | PL0000109427 | 106.46 | 107.21 | 1.56 | 1.45 | 106.84 | 1.50 |
24 | WS0428 | PL0000107611 | 107.63 | 108.49 | 1.73 | 1.62 | 108.06 | 1.67 |
25 | WZ0528 | PL0000110383 | 95.04 | 96.24 | - | - | 95.64 | - |
26 | WS0429 | PL0000105391 | 132.87 | 135.32 | 1.78 | 1.54 | 134.10 | 1.66 |
27 | DS1029 | PL0000111498 | 108.96 | 110.25 | 1.72 | 1.58 | 109.61 | 1.65 |
28 | WZ1129 | PL0000111928 | 94.05 | 95.05 | - | - | 94.55 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.