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: 2020-04-22
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | OK0720 | PL0000110375 | 99.82 | 99.97 | 0.72 | 0.12 | 99.90 | 0.40 |
2 | DS1020 | PL0000106126 | 102.31 | 102.60 | 0.62 | 0.07 | 102.46 | 0.34 |
3 | WZ0121 | PL0000106068 | 100.16 | 100.49 | - | - | 100.33 | - |
4 | PS0421 | PL0000108916 | 101.44 | 101.58 | 0.55 | 0.41 | 101.51 | 0.48 |
5 | OK0521 | PL0000111274 | 99.40 | 99.60 | 0.56 | 0.37 | 99.50 | 0.46 |
6 | PS0721 | PL0000109153 | 101.45 | 101.63 | 0.58 | 0.44 | 101.54 | 0.51 |
7 | DS1021 | PL0000106670 | 107.70 | 107.98 | 0.59 | 0.41 | 107.84 | 0.50 |
8 | PS0422 | PL0000109492 | 103.24 | 103.46 | 0.61 | 0.51 | 103.35 | 0.56 |
9 | OK0722 | PL0000112165 | 98.58 | 98.83 | 0.64 | 0.52 | 98.71 | 0.58 |
10 | WS0922 | PL0000102646 | 112.24 | 112.44 | 0.63 | 0.55 | 112.34 | 0.59 |
11 | WZ1122 | PL0000109377 | 99.80 | 100.05 | - | - | 99.93 | - |
12 | PS0123 | PL0000110151 | 105.14 | 105.46 | 0.61 | 0.50 | 105.30 | 0.55 |
13 | IZ0823 | PL0000105359 | 109.82 | 113.36 | - | - | 111.59 | - |
14 | DS1023 | PL0000107264 | 111.52 | 111.94 | 0.66 | 0.55 | 111.73 | 0.60 |
15 | WZ0124 | PL0000107454 | 99.48 | 99.82 | - | - | 99.65 | - |
16 | PS0424 | PL0000111191 | 106.91 | 107.27 | 0.74 | 0.65 | 107.09 | 0.70 |
17 | WZ0524 | PL0000110615 | 98.94 | 99.35 | - | - | 99.15 | - |
18 | PS1024 | PL0000111720 | 106.53 | 106.75 | 0.77 | 0.72 | 106.64 | 0.74 |
19 | WZ0525 | PL0000111738 | 97.93 | 98.45 | - | - | 98.19 | - |
20 | DS0725 | PL0000108197 | 111.86 | 112.07 | 0.92 | 0.89 | 111.97 | 0.90 |
21 | WZ0126 | PL0000108817 | 97.77 | 98.37 | - | - | 98.07 | - |
22 | DS0726 | PL0000108866 | 108.61 | 109.23 | 1.07 | 0.97 | 108.92 | 1.02 |
23 | DS0727 | PL0000109427 | 109.13 | 109.76 | 1.18 | 1.09 | 109.45 | 1.13 |
24 | WS0428 | PL0000107611 | 110.68 | 111.32 | 1.33 | 1.25 | 111.00 | 1.29 |
25 | WZ0528 | PL0000110383 | 95.81 | 96.42 | - | - | 96.12 | - |
26 | WS0429 | PL0000105391 | 136.62 | 137.89 | 1.39 | 1.27 | 137.26 | 1.33 |
27 | DS1029 | PL0000111498 | 112.71 | 113.10 | 1.32 | 1.28 | 112.91 | 1.30 |
28 | WZ1129 | PL0000111928 | 94.85 | 95.46 | - | - | 95.16 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.