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%) |
Fixing
| «« | March 2005 | »» | ||||
|---|---|---|---|---|---|---|
| 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 | 31 | |||
BondSpot SA - FIXING SPW, Date: 2005-03-14
| LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
|---|---|---|---|---|---|---|---|---|
| 1 | PS1005 | PL0000101887 | RATE NOT SET | |||||
| 2 | PS0206 | PL0000102026 | RATE NOT SET | |||||
| 3 | OK0406 | PL0000103263 | 94.36 | 94.53 | 5.55 | 5.38 | 94.45 | 5.46 |
| 4 | PS0506 | PL0000102125 | RATE NOT SET | |||||
| 5 | OK0806 | PL0000103438 | 92.88 | 93.06 | 5.39 | 5.24 | 92.97 | 5.31 |
| 6 | PS1106 | PL0000102331 | RATE NOT SET | |||||
| 7 | OK1206 | PL0000103537 | 91.35 | 91.53 | 5.33 | 5.21 | 91.44 | 5.27 |
| 8 | OK0407 | PL0000103693 | RATE NOT SET | |||||
| 9 | PS0507 | PL0000102679 | RATE NOT SET | |||||
| 10 | PS0608 | PL0000102869 | 100.83 | 101.12 | 5.45 | 5.35 | 100.98 | 5.40 |
| 11 | DS0509 | PL0000101259 | RATE NOT SET | |||||
| 12 | DS1109 | PL0000101473 | RATE NOT SET | |||||
| 13 | PS0310 | PL0000103735 | RATE NOT SET | |||||
| 14 | DS1110 | PL0000101937 | RATE NOT SET | |||||
| 15 | DS1013 | PL0000102836 | RATE NOT SET | |||||
| 16 | DS1015 | PL0000103602 | RATE NOT SET | |||||
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.
