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: 2020-04-16
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | OK0720 | PL0000110375 | 99.80 | 100.01 | 0.76 | -0.04 | 99.91 | 0.34 |
2 | DS1020 | PL0000106126 | 102.33 | 102.62 | 0.68 | 0.14 | 102.48 | 0.40 |
3 | WZ0121 | PL0000106068 | 100.16 | 100.51 | - | - | 100.34 | - |
4 | PS0421 | PL0000108916 | 101.40 | 101.50 | 0.61 | 0.51 | 101.45 | 0.56 |
5 | OK0521 | PL0000111274 | 99.33 | 99.58 | 0.62 | 0.38 | 99.46 | 0.50 |
6 | PS0721 | PL0000109153 | 101.40 | 101.63 | 0.63 | 0.45 | 101.52 | 0.54 |
7 | DS1021 | PL0000106670 | 107.74 | 107.98 | 0.60 | 0.45 | 107.86 | 0.52 |
8 | PS0422 | PL0000109492 | 103.18 | 103.48 | 0.66 | 0.51 | 103.33 | 0.58 |
9 | OK0722 | PL0000112165 | 98.50 | 98.71 | 0.67 | 0.58 | 98.61 | 0.62 |
10 | WS0922 | PL0000102646 | 112.17 | 112.50 | 0.67 | 0.55 | 112.34 | 0.61 |
11 | WZ1122 | PL0000109377 | 99.68 | 100.04 | - | - | 99.86 | - |
12 | PS0123 | PL0000110151 | 105.04 | 105.28 | 0.65 | 0.57 | 105.16 | 0.61 |
13 | IZ0823 | PL0000105359 | 109.15 | 112.61 | - | - | 110.88 | - |
14 | DS1023 | PL0000107264 | 111.37 | 111.58 | 0.71 | 0.65 | 111.48 | 0.68 |
15 | WZ0124 | PL0000107454 | 99.40 | 99.74 | - | - | 99.57 | - |
16 | PS0424 | PL0000111191 | 106.47 | 107.14 | 0.85 | 0.69 | 106.81 | 0.77 |
17 | WZ0524 | PL0000110615 | 98.72 | 99.04 | - | - | 98.88 | - |
18 | PS1024 | PL0000111720 | 106.08 | 106.33 | 0.87 | 0.81 | 106.21 | 0.84 |
19 | WZ0525 | PL0000111738 | 97.60 | 98.15 | - | - | 97.88 | - |
20 | DS0725 | PL0000108197 | 111.22 | 111.85 | 1.05 | 0.93 | 111.54 | 0.99 |
21 | WZ0126 | PL0000108817 | 97.60 | 98.19 | - | - | 97.90 | - |
22 | DS0726 | PL0000108866 | 107.96 | 108.81 | 1.17 | 1.04 | 108.39 | 1.10 |
23 | DS0727 | PL0000109427 | 108.48 | 109.36 | 1.27 | 1.15 | 108.92 | 1.21 |
24 | WS0428 | PL0000107611 | 110.26 | 110.94 | 1.39 | 1.30 | 110.60 | 1.34 |
25 | WZ0528 | PL0000110383 | 95.74 | 96.37 | - | - | 96.06 | - |
26 | WS0429 | PL0000105391 | 136.31 | 137.56 | 1.43 | 1.31 | 136.94 | 1.37 |
27 | DS1029 | PL0000111498 | 112.05 | 112.92 | 1.39 | 1.30 | 112.49 | 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.