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: 2020-04-20
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | OK0720 | PL0000110375 | 99.80 | 99.96 | 0.78 | 0.16 | 99.88 | 0.47 |
2 | DS1020 | PL0000106126 | 102.38 | 102.57 | 0.54 | 0.18 | 102.48 | 0.35 |
3 | WZ0121 | PL0000106068 | 100.15 | 100.49 | - | - | 100.32 | - |
4 | PS0421 | PL0000108916 | 101.40 | 101.52 | 0.60 | 0.48 | 101.46 | 0.54 |
5 | OK0521 | PL0000111274 | 99.37 | 99.58 | 0.58 | 0.39 | 99.48 | 0.48 |
6 | PS0721 | PL0000109153 | 101.42 | 101.54 | 0.61 | 0.52 | 101.48 | 0.56 |
7 | DS1021 | PL0000106670 | 107.69 | 107.91 | 0.61 | 0.47 | 107.80 | 0.54 |
8 | PS0422 | PL0000109492 | 103.11 | 103.33 | 0.69 | 0.58 | 103.22 | 0.63 |
9 | OK0722 | PL0000112165 | 98.44 | 98.61 | 0.70 | 0.62 | 98.53 | 0.66 |
10 | WS0922 | PL0000102646 | 112.06 | 112.29 | 0.71 | 0.62 | 112.18 | 0.66 |
11 | WZ1122 | PL0000109377 | 99.67 | 99.91 | - | - | 99.79 | - |
12 | PS0123 | PL0000110151 | 104.98 | 105.14 | 0.67 | 0.61 | 105.06 | 0.64 |
13 | IZ0823 | PL0000105359 | 109.92 | 112.45 | - | - | 111.19 | - |
14 | DS1023 | PL0000107264 | 111.30 | 111.47 | 0.72 | 0.68 | 111.39 | 0.70 |
15 | WZ0124 | PL0000107454 | 99.41 | 99.73 | - | - | 99.57 | - |
16 | PS0424 | PL0000111191 | 106.39 | 106.78 | 0.87 | 0.77 | 106.59 | 0.82 |
17 | WZ0524 | PL0000110615 | 98.80 | 99.24 | - | - | 99.02 | - |
18 | PS1024 | PL0000111720 | 105.92 | 106.26 | 0.90 | 0.83 | 106.09 | 0.87 |
19 | WZ0525 | PL0000111738 | 97.78 | 98.23 | - | - | 98.01 | - |
20 | DS0725 | PL0000108197 | 111.02 | 111.45 | 1.08 | 1.00 | 111.24 | 1.04 |
21 | WZ0126 | PL0000108817 | 97.62 | 98.19 | - | - | 97.91 | - |
22 | DS0726 | PL0000108866 | 107.77 | 108.36 | 1.20 | 1.11 | 108.07 | 1.15 |
23 | DS0727 | PL0000109427 | 108.14 | 108.76 | 1.32 | 1.23 | 108.45 | 1.27 |
24 | WS0428 | PL0000107611 | 109.60 | 110.22 | 1.47 | 1.39 | 109.91 | 1.43 |
25 | WZ0528 | PL0000110383 | 95.75 | 96.35 | - | - | 96.05 | - |
26 | WS0429 | PL0000105391 | 135.59 | 136.81 | 1.50 | 1.38 | 136.20 | 1.44 |
27 | DS1029 | PL0000111498 | 111.45 | 111.97 | 1.45 | 1.40 | 111.71 | 1.42 |
28 | WZ1129 | PL0000111928 | 94.73 | 95.34 | - | - | 95.04 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.