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
| «« | November 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: 2005-11-14
| LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
|---|---|---|---|---|---|---|---|---|
| 1 | OK0806 | PL0000103438 | 96.68 | 96.88 | 4.66 | 4.37 | 96.78 | 4.51 |
| 2 | PS1106 | PL0000102331 | 103.63 | 103.82 | 4.66 | 4.46 | 103.73 | 4.55 |
| 3 | OK1206 | PL0000103537 | 95.28 | 95.47 | 4.62 | 4.42 | 95.38 | 4.51 |
| 4 | OK0407 | PL0000103693 | 93.65 | 93.83 | 4.79 | 4.64 | 93.74 | 4.72 |
| 5 | PS0507 | PL0000102679 | 105.21 | 105.40 | 4.75 | 4.62 | 105.31 | 4.68 |
| 6 | OK0807 | PL0000103859 | 92.12 | 92.29 | 4.84 | 4.73 | 92.21 | 4.78 |
| 7 | OK1207 | PL0000104014 | 90.64 | 90.82 | 4.86 | 4.76 | 90.73 | 4.81 |
| 8 | PS0608 | PL0000102869 | 101.96 | 102.16 | 4.91 | 4.83 | 102.06 | 4.87 |
| 9 | DS0509 | PL0000101259 | 102.52 | 102.78 | 5.18 | 5.10 | 102.65 | 5.14 |
| 10 | DS1109 | PL0000101473 | 102.43 | 103.08 | 5.27 | 5.09 | 102.76 | 5.18 |
| 11 | PS0310 | PL0000103735 | 101.57 | 101.81 | 5.32 | 5.26 | 101.69 | 5.29 |
| 12 | DS1110 | PL0000101937 | 102.66 | 103.01 | 5.35 | 5.27 | 102.84 | 5.31 |
| 13 | DS1013 | PL0000102836 | 96.83 | 97.32 | 5.50 | 5.42 | 97.08 | 5.46 |
| 14 | DS1015 | PL0000103602 | 105.83 | 106.32 | 5.47 | 5.41 | 106.08 | 5.44 |
| 15 | WS0922 | PL0000102646 | 101.35 | 102.83 | 5.62 | 5.48 | 102.09 | 5.55 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.
