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%)
see details >

Fixing

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BondSpot SA - FIXING SPW, Date: 2005-05-11

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 PS0206 PL0000102026 102.15 102.34 5.42 5.16 102.25 5.28
2 OK0406 PL0000103263 95.29 95.44 5.40 5.22 95.37 5.31
3 PS0506 PL0000102125 102.95 103.12 5.38 5.21 103.04 5.29
4 OK0806 PL0000103438 93.68 93.83 5.36 5.23 93.76 5.29
5 PS1106 PL0000102331 104.38 104.55 5.35 5.23 104.47 5.29
6 OK1206 PL0000103537 92.04 92.22 5.38 5.25 92.13 5.31
7 OK0407 PL0000103693 90.41 90.58 5.41 5.30 90.50 5.35
8 PS0507 PL0000102679 105.77 105.99 5.38 5.26 105.88 5.32
9 PS0608 PL0000102869 100.87 101.08 5.43 5.35 100.98 5.39
10 DS0509 PL0000101259 101.61 101.80 5.49 5.44 101.71 5.46
11 DS1109 PL0000101473 102.18 102.74 5.43 5.29 102.46 5.36
12 PS0310 PL0000103735 101.13 101.31 5.47 5.43 101.22 5.45
13 DS1110 PL0000101937 102.38 102.76 5.48 5.40 102.57 5.44
14 DS1013 PL0000102836 96.74 97.21 5.48 5.41 96.98 5.45
15 DS1015 PL0000103602 106.00 106.48 5.47 5.41 106.24 5.44
16 WS0922 PL0000102646 102.48 103.52 5.52 5.43 103.00 5.47

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

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