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

«« July 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: 2005-07-28

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 PS0206 PL0000102026 102.01 102.20 4.47 4.13 102.11 4.29
2 OK0406 PL0000103263 97.00 97.10 4.44 4.29 97.05 4.37
3 PS0506 PL0000102125 102.96 103.14 4.48 4.25 103.05 4.37
4 OK0806 PL0000103438 95.53 95.73 4.54 4.33 95.63 4.43
5 PS1106 PL0000102331 104.71 104.86 4.60 4.48 104.79 4.54
6 OK1206 PL0000103537 94.08 94.26 4.57 4.43 94.17 4.50
7 OK0407 PL0000103693 92.51 92.69 4.70 4.58 92.60 4.64
8 PS0507 PL0000102679 106.32 106.58 4.69 4.55 106.45 4.62
9 OK0807 PL0000103859 91.08 91.25 4.71 4.61 91.17 4.66
10 PS0608 PL0000102869 102.56 102.78 4.77 4.69 102.67 4.73
11 DS0509 PL0000101259 103.68 103.94 4.91 4.83 103.81 4.87
12 DS1109 PL0000101473 104.26 104.90 4.87 4.71 104.58 4.79
13 PS0310 PL0000103735 103.32 103.58 4.92 4.86 103.45 4.89
14 DS1110 PL0000101937 104.90 105.28 4.92 4.84 105.09 4.88
15 DS1013 PL0000102836 100.61 101.03 4.90 4.84 100.82 4.87
16 DS1015 PL0000103602 110.54 111.05 4.91 4.85 110.80 4.88
17 WS0922 PL0000102646 109.01 110.62 4.95 4.82 109.82 4.89

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

baner_bondspot.png