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: 2020-04-21
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | OK0720 | PL0000110375 | 99.81 | 99.99 | 0.75 | 0.04 | 99.90 | 0.39 |
2 | DS1020 | PL0000106126 | 102.31 | 102.59 | 0.65 | 0.12 | 102.45 | 0.38 |
3 | WZ0121 | PL0000106068 | 100.15 | 100.49 | - | - | 100.32 | - |
4 | PS0421 | PL0000108916 | 101.43 | 101.55 | 0.57 | 0.45 | 101.49 | 0.51 |
5 | OK0521 | PL0000111274 | 99.38 | 99.61 | 0.57 | 0.36 | 99.50 | 0.46 |
6 | PS0721 | PL0000109153 | 101.44 | 101.61 | 0.59 | 0.46 | 101.53 | 0.52 |
7 | DS1021 | PL0000106670 | 107.65 | 107.96 | 0.62 | 0.43 | 107.81 | 0.52 |
8 | PS0422 | PL0000109492 | 103.18 | 103.41 | 0.65 | 0.54 | 103.30 | 0.59 |
9 | OK0722 | PL0000112165 | 98.51 | 98.72 | 0.67 | 0.57 | 98.62 | 0.62 |
10 | WS0922 | PL0000102646 | 112.19 | 112.42 | 0.65 | 0.56 | 112.31 | 0.60 |
11 | WZ1122 | PL0000109377 | 99.72 | 100.07 | - | - | 99.90 | - |
12 | PS0123 | PL0000110151 | 105.02 | 105.28 | 0.66 | 0.56 | 105.15 | 0.61 |
13 | IZ0823 | PL0000105359 | 109.60 | 112.56 | - | - | 111.08 | - |
14 | DS1023 | PL0000107264 | 111.39 | 111.78 | 0.70 | 0.59 | 111.59 | 0.64 |
15 | WZ0124 | PL0000107454 | 99.46 | 99.79 | - | - | 99.63 | - |
16 | PS0424 | PL0000111191 | 106.75 | 107.14 | 0.78 | 0.69 | 106.95 | 0.73 |
17 | WZ0524 | PL0000110615 | 98.90 | 99.26 | - | - | 99.08 | - |
18 | PS1024 | PL0000111720 | 106.33 | 106.72 | 0.81 | 0.73 | 106.53 | 0.77 |
19 | WZ0525 | PL0000111738 | 97.85 | 98.41 | - | - | 98.13 | - |
20 | DS0725 | PL0000108197 | 111.56 | 112.05 | 0.98 | 0.89 | 111.81 | 0.93 |
21 | WZ0126 | PL0000108817 | 97.72 | 98.32 | - | - | 98.02 | - |
22 | DS0726 | PL0000108866 | 108.39 | 109.03 | 1.10 | 1.00 | 108.71 | 1.05 |
23 | DS0727 | PL0000109427 | 108.89 | 109.53 | 1.21 | 1.12 | 109.21 | 1.17 |
24 | WS0428 | PL0000107611 | 110.42 | 111.09 | 1.37 | 1.28 | 110.76 | 1.32 |
25 | WZ0528 | PL0000110383 | 95.76 | 96.37 | - | - | 96.07 | - |
26 | WS0429 | PL0000105391 | 136.34 | 137.61 | 1.42 | 1.29 | 136.98 | 1.36 |
27 | DS1029 | PL0000111498 | 112.31 | 113.02 | 1.36 | 1.28 | 112.67 | 1.32 |
28 | WZ1129 | PL0000111928 | 94.73 | 95.35 | - | - | 95.04 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.