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
| «« | May 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: 2005-05-23
| LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
|---|---|---|---|---|---|---|---|---|
| 1 | PS0206 | PL0000102026 | 102.15 | 102.36 | 5.28 | 4.99 | 102.26 | 5.13 |
| 2 | OK0406 | PL0000103263 | 95.55 | 95.68 | 5.28 | 5.12 | 95.62 | 5.19 |
| 3 | PS0506 | PL0000102125 | 102.96 | 103.13 | 5.26 | 5.08 | 103.05 | 5.16 |
| 4 | OK0806 | PL0000103438 | 93.93 | 94.10 | 5.28 | 5.13 | 94.02 | 5.20 |
| 5 | PS1106 | PL0000102331 | 104.43 | 104.59 | 5.25 | 5.14 | 104.51 | 5.19 |
| 6 | OK1206 | PL0000103537 | 92.37 | 92.55 | 5.25 | 5.12 | 92.46 | 5.19 |
| 7 | OK0407 | PL0000103693 | 90.83 | 91.01 | 5.24 | 5.13 | 90.92 | 5.19 |
| 8 | PS0507 | PL0000102679 | 105.93 | 106.14 | 5.24 | 5.13 | 106.04 | 5.18 |
| 9 | OK0807 | PL0000103859 | 89.29 | 89.48 | 5.24 | 5.14 | 89.39 | 5.19 |
| 10 | PS0608 | PL0000102869 | 101.37 | 101.58 | 5.25 | 5.17 | 101.48 | 5.21 |
| 11 | DS0509 | PL0000101259 | 102.45 | 102.65 | 5.30 | 5.24 | 102.55 | 5.27 |
| 12 | DS1109 | PL0000101473 | 102.89 | 103.49 | 5.25 | 5.10 | 103.19 | 5.17 |
| 13 | PS0310 | PL0000103735 | 101.81 | 102.02 | 5.31 | 5.26 | 101.92 | 5.28 |
| 14 | DS1110 | PL0000101937 | 103.29 | 103.67 | 5.28 | 5.20 | 103.48 | 5.24 |
| 15 | DS1013 | PL0000102836 | 98.00 | 98.52 | 5.29 | 5.21 | 98.26 | 5.25 |
| 16 | DS1015 | PL0000103602 | 107.49 | 107.96 | 5.29 | 5.23 | 107.73 | 5.26 |
| 17 | WS0922 | PL0000102646 | 103.50 | 104.89 | 5.43 | 5.31 | 104.20 | 5.37 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.
