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: 2020-04-29
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | DS1020 | PL0000106126 | 102.22 | 102.49 | 0.55 | 0.01 | 102.36 | 0.27 |
2 | WZ0121 | PL0000106068 | 100.16 | 100.49 | - | - | 100.33 | - |
3 | PS0421 | PL0000108916 | 101.49 | 101.62 | 0.47 | 0.33 | 101.56 | 0.39 |
4 | OK0521 | PL0000111274 | 99.49 | 99.66 | 0.48 | 0.32 | 99.58 | 0.40 |
5 | PS0721 | PL0000109153 | 101.53 | 101.67 | 0.49 | 0.38 | 101.60 | 0.44 |
6 | DS1021 | PL0000106670 | 107.65 | 107.96 | 0.53 | 0.33 | 107.81 | 0.43 |
7 | PS0422 | PL0000109492 | 103.22 | 103.37 | 0.61 | 0.53 | 103.30 | 0.57 |
8 | OK0722 | PL0000112165 | 98.55 | 98.83 | 0.66 | 0.53 | 98.69 | 0.59 |
9 | WS0922 | PL0000102646 | 112.03 | 112.33 | 0.65 | 0.54 | 112.18 | 0.60 |
10 | WZ1122 | PL0000109377 | 99.86 | 100.13 | - | - | 100.00 | - |
11 | PS0123 | PL0000110151 | 104.99 | 105.20 | 0.65 | 0.57 | 105.10 | 0.61 |
12 | IZ0823 | PL0000105359 | 109.52 | 112.09 | - | - | 110.81 | - |
13 | DS1023 | PL0000107264 | 111.21 | 111.54 | 0.72 | 0.63 | 111.38 | 0.67 |
14 | WZ0124 | PL0000107454 | 99.54 | 99.78 | - | - | 99.66 | - |
15 | PS0424 | PL0000111191 | 106.55 | 107.05 | 0.82 | 0.70 | 106.80 | 0.76 |
16 | WZ0524 | PL0000110615 | 98.98 | 99.37 | - | - | 99.18 | - |
17 | PS1024 | PL0000111720 | 106.01 | 106.39 | 0.87 | 0.79 | 106.20 | 0.83 |
18 | WZ0525 | PL0000111738 | 98.00 | 98.58 | - | - | 98.29 | - |
19 | DS0725 | PL0000108197 | 111.15 | 111.55 | 1.04 | 0.97 | 111.35 | 1.01 |
20 | WZ0126 | PL0000108817 | 97.87 | 98.44 | - | - | 98.16 | - |
21 | DS0726 | PL0000108866 | 107.76 | 108.37 | 1.20 | 1.10 | 108.07 | 1.15 |
22 | DS0727 | PL0000109427 | 107.93 | 108.56 | 1.34 | 1.25 | 108.25 | 1.30 |
23 | WS0428 | PL0000107611 | 109.67 | 110.13 | 1.46 | 1.40 | 109.90 | 1.43 |
24 | WZ0528 | PL0000110383 | 96.09 | 96.68 | - | - | 96.39 | - |
25 | WS0429 | PL0000105391 | 135.54 | 136.79 | 1.49 | 1.37 | 136.17 | 1.43 |
26 | DS1029 | PL0000111498 | 111.24 | 111.66 | 1.47 | 1.42 | 111.45 | 1.45 |
27 | WZ1129 | PL0000111928 | 95.10 | 95.71 | - | - | 95.41 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.