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: 2020-04-08
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | OK0720 | PL0000110375 | 99.79 | 99.94 | 0.76 | 0.22 | 99.87 | 0.47 |
2 | DS1020 | PL0000106126 | 102.36 | 102.67 | 0.76 | 0.20 | 102.52 | 0.47 |
3 | WZ0121 | PL0000106068 | 100.12 | 100.50 | - | - | 100.31 | - |
4 | PS0421 | PL0000108916 | 101.28 | 101.49 | 0.75 | 0.55 | 101.39 | 0.64 |
5 | OK0521 | PL0000111274 | 99.16 | 99.50 | 0.76 | 0.45 | 99.33 | 0.61 |
6 | PS0721 | PL0000109153 | 101.21 | 101.64 | 0.79 | 0.46 | 101.43 | 0.62 |
7 | DS1021 | PL0000106670 | 107.54 | 107.95 | 0.77 | 0.52 | 107.75 | 0.64 |
8 | PS0422 | PL0000109492 | 102.85 | 103.23 | 0.83 | 0.64 | 103.04 | 0.74 |
9 | OK0722 | PL0000112165 | 98.01 | 98.32 | 0.89 | 0.75 | 98.17 | 0.81 |
10 | WS0922 | PL0000102646 | 111.78 | 112.25 | 0.85 | 0.67 | 112.02 | 0.76 |
11 | WZ1122 | PL0000109377 | 99.56 | 99.85 | - | - | 99.71 | - |
12 | PS0123 | PL0000110151 | 104.47 | 104.72 | 0.87 | 0.78 | 104.60 | 0.82 |
13 | IZ0823 | PL0000105359 | 109.01 | 111.97 | - | - | 110.49 | - |
14 | DS1023 | PL0000107264 | 110.64 | 111.21 | 0.92 | 0.77 | 110.93 | 0.84 |
15 | WZ0124 | PL0000107454 | 99.31 | 99.50 | - | - | 99.41 | - |
16 | PS0424 | PL0000111191 | 105.75 | 106.39 | 1.04 | 0.88 | 106.07 | 0.96 |
17 | WZ0524 | PL0000110615 | 98.41 | 99.09 | - | - | 98.75 | - |
18 | PS1024 | PL0000111720 | 105.22 | 105.61 | 1.06 | 0.98 | 105.42 | 1.02 |
19 | WZ0525 | PL0000111738 | 97.27 | 98.07 | - | - | 97.67 | - |
20 | DS0725 | PL0000108197 | 110.41 | 110.65 | 1.20 | 1.16 | 110.53 | 1.18 |
21 | WZ0126 | PL0000108817 | 97.13 | 97.92 | - | - | 97.53 | - |
22 | DS0726 | PL0000108866 | 106.65 | 107.68 | 1.39 | 1.22 | 107.17 | 1.30 |
23 | DS0727 | PL0000109427 | 106.98 | 108.03 | 1.48 | 1.33 | 107.51 | 1.41 |
24 | WS0428 | PL0000107611 | 108.44 | 109.53 | 1.62 | 1.48 | 108.99 | 1.55 |
25 | WZ0528 | PL0000110383 | 95.34 | 96.18 | - | - | 95.76 | - |
26 | WS0429 | PL0000105391 | RATE NOT SET | |||||
27 | DS1029 | PL0000111498 | 110.14 | 111.16 | 1.59 | 1.48 | 110.65 | 1.54 |
28 | WZ1129 | PL0000111928 | 94.07 | 95.39 | - | - | 94.73 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.