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: 2020-04-07
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | OK0720 | PL0000110375 | 99.70 | 99.88 | 1.03 | 0.41 | 99.79 | 0.72 |
2 | DS1020 | PL0000106126 | 102.31 | 102.66 | 0.96 | 0.34 | 102.49 | 0.64 |
3 | WZ0121 | PL0000106068 | 100.14 | 100.47 | - | - | 100.31 | - |
4 | PS0421 | PL0000108916 | 101.09 | 101.20 | 0.94 | 0.84 | 101.15 | 0.89 |
5 | OK0521 | PL0000111274 | 98.98 | 99.23 | 0.91 | 0.69 | 99.11 | 0.80 |
6 | PS0721 | PL0000109153 | 101.03 | 101.20 | 0.94 | 0.81 | 101.12 | 0.87 |
7 | DS1021 | PL0000106670 | 107.36 | 107.60 | 0.92 | 0.77 | 107.48 | 0.85 |
8 | PS0422 | PL0000109492 | 102.53 | 102.93 | 0.99 | 0.80 | 102.73 | 0.90 |
9 | OK0722 | PL0000112165 | 97.75 | 98.08 | 1.00 | 0.85 | 97.92 | 0.92 |
10 | WS0922 | PL0000102646 | 111.56 | 111.93 | 0.96 | 0.82 | 111.75 | 0.89 |
11 | WZ1122 | PL0000109377 | 99.56 | 100.01 | - | - | 99.79 | - |
12 | PS0123 | PL0000110151 | 104.26 | 104.44 | 0.95 | 0.88 | 104.35 | 0.92 |
13 | IZ0823 | PL0000105359 | 108.66 | 112.44 | - | - | 110.55 | - |
14 | DS1023 | PL0000107264 | 110.40 | 110.69 | 1.00 | 0.92 | 110.55 | 0.96 |
15 | WZ0124 | PL0000107454 | 99.06 | 99.55 | - | - | 99.31 | - |
16 | PS0424 | PL0000111191 | 105.58 | 105.96 | 1.08 | 0.99 | 105.77 | 1.03 |
17 | WZ0524 | PL0000110615 | 98.47 | 99.12 | - | - | 98.80 | - |
18 | PS1024 | PL0000111720 | 105.02 | 105.32 | 1.11 | 1.04 | 105.17 | 1.08 |
19 | WZ0525 | PL0000111738 | 97.35 | 97.98 | - | - | 97.67 | - |
20 | DS0725 | PL0000108197 | 110.00 | 110.42 | 1.28 | 1.20 | 110.21 | 1.24 |
21 | WZ0126 | PL0000108817 | 97.00 | 97.74 | - | - | 97.37 | - |
22 | DS0726 | PL0000108866 | 106.37 | 107.35 | 1.43 | 1.28 | 106.86 | 1.35 |
23 | DS0727 | PL0000109427 | 106.67 | 107.63 | 1.53 | 1.39 | 107.15 | 1.46 |
24 | WS0428 | PL0000107611 | 108.15 | 109.00 | 1.66 | 1.55 | 108.58 | 1.60 |
25 | WZ0528 | PL0000110383 | 95.17 | 96.33 | - | - | 95.75 | - |
26 | WS0429 | PL0000105391 | 133.87 | 135.64 | 1.68 | 1.50 | 134.76 | 1.59 |
27 | DS1029 | PL0000111498 | 109.88 | 110.58 | 1.62 | 1.55 | 110.23 | 1.58 |
28 | WZ1129 | PL0000111928 | 94.06 | 95.34 | - | - | 94.70 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.