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: 2020-04-15
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | OK0720 | PL0000110375 | 99.80 | 100.01 | 0.74 | -0.04 | 99.91 | 0.33 |
2 | DS1020 | PL0000106126 | 102.37 | 102.65 | 0.68 | 0.16 | 102.51 | 0.42 |
3 | WZ0121 | PL0000106068 | 100.14 | 100.49 | - | - | 100.32 | - |
4 | PS0421 | PL0000108916 | 101.38 | 101.51 | 0.64 | 0.51 | 101.45 | 0.57 |
5 | OK0521 | PL0000111274 | 99.36 | 99.54 | 0.58 | 0.42 | 99.45 | 0.50 |
6 | PS0721 | PL0000109153 | 101.38 | 101.56 | 0.65 | 0.51 | 101.47 | 0.58 |
7 | DS1021 | PL0000106670 | 107.75 | 108.03 | 0.61 | 0.44 | 107.89 | 0.53 |
8 | PS0422 | PL0000109492 | 103.16 | 103.35 | 0.67 | 0.58 | 103.26 | 0.62 |
9 | OK0722 | PL0000112165 | 98.48 | 98.62 | 0.68 | 0.61 | 98.55 | 0.65 |
10 | WS0922 | PL0000102646 | 112.17 | 112.49 | 0.69 | 0.57 | 112.33 | 0.63 |
11 | WZ1122 | PL0000109377 | 99.66 | 99.97 | - | - | 99.82 | - |
12 | PS0123 | PL0000110151 | 105.02 | 105.20 | 0.67 | 0.60 | 105.11 | 0.63 |
13 | IZ0823 | PL0000105359 | 109.15 | 112.44 | - | - | 110.80 | - |
14 | DS1023 | PL0000107264 | 111.29 | 111.75 | 0.74 | 0.62 | 111.52 | 0.68 |
15 | WZ0124 | PL0000107454 | 99.49 | 99.75 | - | - | 99.62 | - |
16 | PS0424 | PL0000111191 | 106.46 | 107.12 | 0.86 | 0.70 | 106.79 | 0.78 |
17 | WZ0524 | PL0000110615 | 98.67 | 99.01 | - | - | 98.84 | - |
18 | PS1024 | PL0000111720 | 106.05 | 106.29 | 0.88 | 0.83 | 106.17 | 0.85 |
19 | WZ0525 | PL0000111738 | 97.63 | 98.27 | - | - | 97.95 | - |
20 | DS0725 | PL0000108197 | 111.23 | 111.66 | 1.05 | 0.97 | 111.45 | 1.01 |
21 | WZ0126 | PL0000108817 | 97.57 | 98.15 | - | - | 97.86 | - |
22 | DS0726 | PL0000108866 | 107.99 | 108.86 | 1.17 | 1.03 | 108.43 | 1.10 |
23 | DS0727 | PL0000109427 | 108.44 | 109.40 | 1.28 | 1.14 | 108.92 | 1.21 |
24 | WS0428 | PL0000107611 | 110.18 | 111.02 | 1.40 | 1.29 | 110.60 | 1.35 |
25 | WZ0528 | PL0000110383 | 95.74 | 96.37 | - | - | 96.06 | - |
26 | WS0429 | PL0000105391 | 136.59 | 137.91 | 1.40 | 1.27 | 137.25 | 1.34 |
27 | DS1029 | PL0000111498 | 112.21 | 112.75 | 1.37 | 1.32 | 112.48 | 1.34 |
28 | WZ1129 | PL0000111928 | 94.71 | 95.36 | - | - | 95.04 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.