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: 2005-05-27
| LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
|---|---|---|---|---|---|---|---|---|
| 1 | PS0206 | PL0000102026 | 102.05 | 102.25 | 5.34 | 5.06 | 102.15 | 5.20 |
| 2 | OK0406 | PL0000103263 | 95.60 | 95.74 | 5.32 | 5.14 | 95.67 | 5.23 |
| 3 | PS0506 | PL0000102125 | 102.84 | 103.05 | 5.33 | 5.10 | 102.95 | 5.21 |
| 4 | OK0806 | PL0000103438 | 93.95 | 94.14 | 5.34 | 5.16 | 94.05 | 5.24 |
| 5 | PS1106 | PL0000102331 | 104.32 | 104.51 | 5.29 | 5.16 | 104.42 | 5.22 |
| 6 | OK1206 | PL0000103537 | 92.37 | 92.56 | 5.31 | 5.17 | 92.47 | 5.23 |
| 7 | OK0407 | PL0000103693 | 90.84 | 91.01 | 5.28 | 5.18 | 90.93 | 5.23 |
| 8 | PS0507 | PL0000102679 | 105.84 | 106.06 | 5.26 | 5.15 | 105.95 | 5.20 |
| 9 | OK0807 | PL0000103859 | 89.31 | 89.48 | 5.27 | 5.18 | 89.40 | 5.23 |
| 10 | PS0608 | PL0000102869 | 101.17 | 101.41 | 5.32 | 5.23 | 101.29 | 5.28 |
| 11 | DS0509 | PL0000101259 | 102.24 | 102.41 | 5.36 | 5.31 | 102.33 | 5.33 |
| 12 | DS1109 | PL0000101473 | 102.67 | 103.30 | 5.30 | 5.14 | 102.99 | 5.22 |
| 13 | PS0310 | PL0000103735 | 101.55 | 101.74 | 5.37 | 5.32 | 101.65 | 5.34 |
| 14 | DS1110 | PL0000101937 | 103.06 | 103.36 | 5.33 | 5.27 | 103.21 | 5.30 |
| 15 | DS1013 | PL0000102836 | 97.87 | 98.42 | 5.31 | 5.23 | 98.15 | 5.27 |
| 16 | DS1015 | PL0000103602 | 107.42 | 107.90 | 5.30 | 5.24 | 107.66 | 5.27 |
| 17 | WS0922 | PL0000102646 | 103.57 | 104.67 | 5.42 | 5.32 | 104.12 | 5.37 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.
