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: 2020-04-14
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | OK0720 | PL0000110375 | 99.80 | 100.01 | 0.73 | -0.04 | 99.91 | 0.33 |
2 | DS1020 | PL0000106126 | 102.37 | 102.66 | 0.70 | 0.17 | 102.52 | 0.42 |
3 | WZ0121 | PL0000106068 | 100.13 | 100.48 | - | - | 100.31 | - |
4 | PS0421 | PL0000108916 | 101.33 | 101.51 | 0.69 | 0.52 | 101.42 | 0.61 |
5 | OK0521 | PL0000111274 | 99.26 | 99.50 | 0.67 | 0.45 | 99.38 | 0.56 |
6 | PS0721 | PL0000109153 | 101.35 | 101.51 | 0.68 | 0.56 | 101.43 | 0.62 |
7 | DS1021 | PL0000106670 | 107.71 | 107.86 | 0.65 | 0.55 | 107.79 | 0.60 |
8 | PS0422 | PL0000109492 | 103.11 | 103.25 | 0.70 | 0.63 | 103.18 | 0.66 |
9 | OK0722 | PL0000112165 | 98.33 | 98.48 | 0.74 | 0.68 | 98.41 | 0.71 |
10 | WS0922 | PL0000102646 | 112.02 | 112.38 | 0.75 | 0.61 | 112.20 | 0.68 |
11 | WZ1122 | PL0000109377 | 99.68 | 100.00 | - | - | 99.84 | - |
12 | PS0123 | PL0000110151 | 104.87 | 105.09 | 0.72 | 0.64 | 104.98 | 0.68 |
13 | IZ0823 | PL0000105359 | 109.24 | 113.40 | - | - | 111.32 | - |
14 | DS1023 | PL0000107264 | 111.07 | 111.52 | 0.80 | 0.68 | 111.30 | 0.74 |
15 | WZ0124 | PL0000107454 | 99.47 | 99.76 | - | - | 99.62 | - |
16 | PS0424 | PL0000111191 | 106.26 | 106.88 | 0.91 | 0.76 | 106.57 | 0.83 |
17 | WZ0524 | PL0000110615 | 98.63 | 99.08 | - | - | 98.86 | - |
18 | PS1024 | PL0000111720 | 105.81 | 106.26 | 0.93 | 0.83 | 106.04 | 0.88 |
19 | WZ0525 | PL0000111738 | 97.63 | 98.28 | - | - | 97.96 | - |
20 | DS0725 | PL0000108197 | 111.11 | 111.40 | 1.07 | 1.02 | 111.26 | 1.04 |
21 | WZ0126 | PL0000108817 | 97.57 | 98.15 | - | - | 97.86 | - |
22 | DS0726 | PL0000108866 | 107.52 | 108.46 | 1.25 | 1.10 | 107.99 | 1.17 |
23 | DS0727 | PL0000109427 | 108.06 | 109.00 | 1.33 | 1.20 | 108.53 | 1.26 |
24 | WS0428 | PL0000107611 | 109.80 | 110.56 | 1.45 | 1.35 | 110.18 | 1.40 |
25 | WZ0528 | PL0000110383 | 95.73 | 96.37 | - | - | 96.05 | - |
26 | WS0429 | PL0000105391 | 136.06 | 137.54 | 1.46 | 1.31 | 136.80 | 1.38 |
27 | DS1029 | PL0000111498 | 111.60 | 112.44 | 1.44 | 1.35 | 112.02 | 1.39 |
28 | WZ1129 | PL0000111928 | 94.70 | 95.36 | - | - | 95.03 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.