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: 2005-11-15
| LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
|---|---|---|---|---|---|---|---|---|
| 1 | OK0806 | PL0000103438 | 96.71 | 96.90 | 4.63 | 4.36 | 96.81 | 4.49 |
| 2 | PS1106 | PL0000102331 | 103.65 | 103.84 | 4.63 | 4.43 | 103.75 | 4.52 |
| 3 | OK1206 | PL0000103537 | 95.33 | 95.52 | 4.58 | 4.38 | 95.43 | 4.48 |
| 4 | OK0407 | PL0000103693 | 93.70 | 93.87 | 4.76 | 4.62 | 93.79 | 4.69 |
| 5 | PS0507 | PL0000102679 | 105.22 | 105.43 | 4.74 | 4.59 | 105.33 | 4.66 |
| 6 | OK0807 | PL0000103859 | 92.19 | 92.36 | 4.80 | 4.69 | 92.28 | 4.74 |
| 7 | OK1207 | PL0000104014 | 90.75 | 90.93 | 4.80 | 4.70 | 90.84 | 4.75 |
| 8 | PS0608 | PL0000102869 | 102.02 | 102.24 | 4.89 | 4.79 | 102.13 | 4.84 |
| 9 | DS0509 | PL0000101259 | 102.76 | 103.00 | 5.11 | 5.03 | 102.88 | 5.07 |
| 10 | DS1109 | PL0000101473 | 102.80 | 103.40 | 5.18 | 5.01 | 103.10 | 5.09 |
| 11 | PS0310 | PL0000103735 | 101.91 | 102.16 | 5.24 | 5.17 | 102.04 | 5.20 |
| 12 | DS1110 | PL0000101937 | 103.09 | 103.40 | 5.25 | 5.18 | 103.25 | 5.22 |
| 13 | DS1013 | PL0000102836 | 97.35 | 97.91 | 5.41 | 5.32 | 97.63 | 5.37 |
| 14 | DS1015 | PL0000103602 | 106.42 | 106.92 | 5.39 | 5.33 | 106.67 | 5.36 |
| 15 | WS0922 | PL0000102646 | 102.17 | 103.71 | 5.54 | 5.40 | 102.94 | 5.47 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.
