TBSP.Index®
2026-05-08
Opening value:
Value: 2219.85
Change: -2.76 (-0.12%)
Closing value:
Value: 2222.44
Change: -0.17 (-0.01%)
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Fixing

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BondSpot SA - FIXING SPW, Date: 2005-01-05

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 OK0805 PL0000103107 96.31 96.49 6.44 6.12 96.40 6.28
2 PS1005 PL0000101887 101.46 101.64 6.36 6.12 101.55 6.24
3 PS0206 PL0000102026 102.16 102.33 6.38 6.22 102.25 6.29
4 OK0406 PL0000103263 92.46 92.64 6.42 6.25 92.55 6.34
5 PS0506 PL0000102125 102.59 102.79 6.38 6.22 102.69 6.30
6 OK0806 PL0000103438 90.72 90.89 6.30 6.17 90.81 6.23
7 PS1106 PL0000102331 103.75 103.95 6.27 6.15 103.85 6.21
8 OK1206 PL0000103537 89.00 89.19 6.23 6.11 89.10 6.17
9 PS0507 PL0000102679 104.88 105.08 6.17 6.08 104.98 6.13
10 PS0608 PL0000102869 98.26 98.49 6.31 6.23 98.38 6.27
11 DS0509 PL0000101259 98.83 99.10 6.30 6.23 98.97 6.26
12 DS1109 PL0000101473 99.31 99.86 6.16 6.03 99.59 6.09
13 DS1110 PL0000101937 99.57 99.87 6.08 6.02 99.72 6.05
14 DS1013 PL0000102836 93.30 93.78 6.00 5.92 93.54 5.96
15 DS1015 PL0000103602 102.69 103.22 5.90 5.83 102.96 5.87

RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.

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