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: 2020-04-28
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | DS1020 | PL0000106126 | 102.26 | 102.53 | 0.57 | 0.04 | 102.40 | 0.30 |
2 | WZ0121 | PL0000106068 | 100.16 | 100.49 | - | - | 100.33 | - |
3 | PS0421 | PL0000108916 | 101.49 | 101.61 | 0.48 | 0.36 | 101.55 | 0.42 |
4 | OK0521 | PL0000111274 | 99.47 | 99.62 | 0.50 | 0.36 | 99.55 | 0.42 |
5 | PS0721 | PL0000109153 | 101.52 | 101.63 | 0.51 | 0.42 | 101.58 | 0.46 |
6 | DS1021 | PL0000106670 | 107.68 | 107.95 | 0.54 | 0.37 | 107.82 | 0.46 |
7 | PS0422 | PL0000109492 | 103.20 | 103.42 | 0.62 | 0.51 | 103.31 | 0.57 |
8 | OK0722 | PL0000112165 | 98.60 | 98.79 | 0.63 | 0.55 | 98.70 | 0.59 |
9 | WS0922 | PL0000102646 | 112.09 | 112.35 | 0.65 | 0.55 | 112.22 | 0.60 |
10 | WZ1122 | PL0000109377 | 99.87 | 100.10 | - | - | 99.99 | - |
11 | PS0123 | PL0000110151 | 105.01 | 105.26 | 0.65 | 0.56 | 105.14 | 0.60 |
12 | IZ0823 | PL0000105359 | 109.25 | 112.78 | - | - | 111.02 | - |
13 | DS1023 | PL0000107264 | 111.27 | 111.55 | 0.71 | 0.64 | 111.41 | 0.68 |
14 | WZ0124 | PL0000107454 | 99.54 | 99.84 | - | - | 99.69 | - |
15 | PS0424 | PL0000111191 | 106.67 | 107.05 | 0.79 | 0.70 | 106.86 | 0.75 |
16 | WZ0524 | PL0000110615 | 98.97 | 99.37 | - | - | 99.17 | - |
17 | PS1024 | PL0000111720 | 106.02 | 106.33 | 0.87 | 0.81 | 106.18 | 0.84 |
18 | WZ0525 | PL0000111738 | 98.01 | 98.59 | - | - | 98.30 | - |
19 | DS0725 | PL0000108197 | 111.14 | 111.59 | 1.05 | 0.97 | 111.37 | 1.01 |
20 | WZ0126 | PL0000108817 | 97.87 | 98.44 | - | - | 98.16 | - |
21 | DS0726 | PL0000108866 | 107.77 | 108.35 | 1.20 | 1.11 | 108.06 | 1.15 |
22 | DS0727 | PL0000109427 | 107.95 | 108.55 | 1.34 | 1.26 | 108.25 | 1.30 |
23 | WS0428 | PL0000107611 | 109.81 | 110.35 | 1.44 | 1.37 | 110.08 | 1.41 |
24 | WZ0528 | PL0000110383 | 96.07 | 96.65 | - | - | 96.36 | - |
25 | WS0429 | PL0000105391 | 135.86 | 136.92 | 1.46 | 1.36 | 136.39 | 1.41 |
26 | DS1029 | PL0000111498 | 111.34 | 111.88 | 1.46 | 1.40 | 111.61 | 1.43 |
27 | WZ1129 | PL0000111928 | 95.07 | 95.69 | - | - | 95.38 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.