TBSP.Index®
2026-03-19
| Opening value: | |
|---|---|
| Value: | 2193.69 |
| Change: | -8.05 (-0.37%) |
| Closing value: | |
| Value: | 2195.71 |
| Change: | -6.03 (-0.27%) |
Fixing
| «« | October 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: 2005-10-27
| LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
|---|---|---|---|---|---|---|---|---|
| 1 | PS0506 | PL0000102125 | 101.99 | 102.16 | 4.47 | 4.16 | 102.08 | 4.31 |
| 2 | OK0806 | PL0000103438 | 96.58 | 96.78 | 4.54 | 4.26 | 96.68 | 4.40 |
| 3 | PS1106 | PL0000102331 | 103.86 | 104.04 | 4.58 | 4.41 | 103.95 | 4.49 |
| 4 | OK1206 | PL0000103537 | 95.17 | 95.35 | 4.54 | 4.36 | 95.26 | 4.45 |
| 5 | OK0407 | PL0000103693 | 93.66 | 93.84 | 4.63 | 4.49 | 93.75 | 4.56 |
| 6 | PS0507 | PL0000102679 | 105.60 | 105.81 | 4.59 | 4.45 | 105.71 | 4.52 |
| 7 | OK0807 | PL0000103859 | 92.12 | 92.30 | 4.72 | 4.60 | 92.21 | 4.66 |
| 8 | OK1207 | PL0000104014 | 90.74 | 90.93 | 4.70 | 4.60 | 90.84 | 4.65 |
| 9 | PS0608 | PL0000102869 | 102.35 | 102.58 | 4.77 | 4.67 | 102.47 | 4.72 |
| 10 | DS0509 | PL0000101259 | 103.04 | 103.30 | 5.03 | 4.95 | 103.17 | 4.99 |
| 11 | DS1109 | PL0000101473 | 102.97 | 103.68 | 5.17 | 4.97 | 103.33 | 5.07 |
| 12 | PS0310 | PL0000103735 | 102.34 | 102.57 | 5.13 | 5.07 | 102.46 | 5.10 |
| 13 | DS1110 | PL0000101937 | 103.64 | 104.00 | 5.16 | 5.08 | 103.82 | 5.12 |
| 14 | DS1013 | PL0000102836 | 98.46 | 98.99 | 5.24 | 5.15 | 98.73 | 5.19 |
| 15 | DS1015 | PL0000103602 | 107.78 | 108.31 | 5.23 | 5.16 | 108.05 | 5.19 |
| 16 | WS0922 | PL0000102646 | RATE NOT SET | |||||
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.
