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: 2005-11-17
| LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
|---|---|---|---|---|---|---|---|---|
| 1 | OK0806 | PL0000103438 | 96.76 | 96.95 | 4.63 | 4.35 | 96.86 | 4.48 |
| 2 | PS1106 | PL0000102331 | 103.65 | 103.83 | 4.58 | 4.40 | 103.74 | 4.49 |
| 3 | OK1206 | PL0000103537 | 95.32 | 95.49 | 4.64 | 4.46 | 95.41 | 4.54 |
| 4 | OK0407 | PL0000103693 | 93.80 | 93.99 | 4.72 | 4.56 | 93.90 | 4.64 |
| 5 | PS0507 | PL0000102679 | 105.21 | 105.44 | 4.72 | 4.56 | 105.33 | 4.63 |
| 6 | OK0807 | PL0000103859 | 92.31 | 92.47 | 4.75 | 4.65 | 92.39 | 4.70 |
| 7 | OK1207 | PL0000104014 | 90.85 | 91.04 | 4.77 | 4.67 | 90.95 | 4.72 |
| 8 | PS0608 | PL0000102869 | 102.10 | 102.33 | 4.85 | 4.75 | 102.22 | 4.80 |
| 9 | DS0509 | PL0000101259 | 102.82 | 103.04 | 5.09 | 5.02 | 102.93 | 5.05 |
| 10 | DS1109 | PL0000101473 | 102.81 | 103.48 | 5.19 | 5.00 | 103.15 | 5.09 |
| 11 | PS0310 | PL0000103735 | 101.98 | 102.21 | 5.22 | 5.16 | 102.10 | 5.18 |
| 12 | DS1110 | PL0000101937 | 103.18 | 103.51 | 5.25 | 5.17 | 103.35 | 5.21 |
| 13 | DS1013 | PL0000102836 | 97.50 | 98.02 | 5.39 | 5.31 | 97.76 | 5.35 |
| 14 | DS1015 | PL0000103602 | 106.51 | 107.05 | 5.38 | 5.31 | 106.78 | 5.35 |
| 15 | WS0922 | PL0000102646 | 102.71 | 104.21 | 5.49 | 5.36 | 103.46 | 5.43 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.
