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
| «« | September 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 | ||
BondSpot SA - FIXING SPW, Date: 2005-09-19
| LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
|---|---|---|---|---|---|---|---|---|
| 1 | OK0406 | PL0000103263 | 97.71 | 97.85 | 4.21 | 3.95 | 97.78 | 4.08 |
| 2 | PS0506 | PL0000102125 | 102.55 | 102.76 | 4.27 | 3.95 | 102.66 | 4.10 |
| 3 | OK0806 | PL0000103438 | 96.36 | 96.54 | 4.24 | 4.03 | 96.45 | 4.13 |
| 4 | PS1106 | PL0000102331 | 104.62 | 104.81 | 4.25 | 4.09 | 104.72 | 4.16 |
| 5 | OK1206 | PL0000103537 | 95.14 | 95.29 | 4.15 | 4.02 | 95.22 | 4.08 |
| 6 | OK0407 | PL0000103693 | 93.81 | 93.96 | 4.19 | 4.08 | 93.89 | 4.13 |
| 7 | PS0507 | PL0000102679 | 106.62 | 106.81 | 4.21 | 4.09 | 106.72 | 4.15 |
| 8 | OK0807 | PL0000103859 | 92.49 | 92.68 | 4.22 | 4.10 | 92.59 | 4.16 |
| 9 | PS0608 | PL0000102869 | 103.76 | 103.97 | 4.26 | 4.18 | 103.87 | 4.22 |
| 10 | DS0509 | PL0000101259 | 105.37 | 105.56 | 4.37 | 4.32 | 105.47 | 4.34 |
| 11 | DS1109 | PL0000101473 | 105.86 | 106.53 | 4.42 | 4.25 | 106.20 | 4.34 |
| 12 | PS0310 | PL0000103735 | 105.28 | 105.49 | 4.42 | 4.37 | 105.39 | 4.39 |
| 13 | DS1110 | PL0000101937 | 107.09 | 107.42 | 4.43 | 4.36 | 107.26 | 4.39 |
| 14 | DS1013 | PL0000102836 | 103.42 | 103.85 | 4.48 | 4.42 | 103.64 | 4.45 |
| 15 | DS1015 | PL0000103602 | 114.03 | 114.45 | 4.49 | 4.44 | 114.24 | 4.46 |
| 16 | WS0922 | PL0000102646 | 112.73 | 113.93 | 4.64 | 4.55 | 113.33 | 4.60 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.
