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
| «« | 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: 2005-11-18
| LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
|---|---|---|---|---|---|---|---|---|
| 1 | OK0806 | PL0000103438 | 96.75 | 96.96 | 4.66 | 4.35 | 96.86 | 4.50 |
| 2 | PS1106 | PL0000102331 | 103.54 | 103.76 | 4.68 | 4.46 | 103.65 | 4.57 |
| 3 | OK1206 | PL0000103537 | 95.31 | 95.50 | 4.66 | 4.46 | 95.41 | 4.56 |
| 4 | OK0407 | PL0000103693 | 93.76 | 93.95 | 4.76 | 4.60 | 93.86 | 4.68 |
| 5 | PS0507 | PL0000102679 | 105.12 | 105.33 | 4.77 | 4.63 | 105.23 | 4.70 |
| 6 | OK0807 | PL0000103859 | 92.27 | 92.45 | 4.79 | 4.67 | 92.36 | 4.73 |
| 7 | OK1207 | PL0000104014 | 90.75 | 90.95 | 4.84 | 4.72 | 90.85 | 4.78 |
| 8 | PS0608 | PL0000102869 | 101.93 | 102.14 | 4.92 | 4.83 | 102.04 | 4.87 |
| 9 | DS0509 | PL0000101259 | 102.47 | 102.70 | 5.19 | 5.12 | 102.59 | 5.16 |
| 10 | DS1109 | PL0000101473 | 102.41 | 103.01 | 5.30 | 5.14 | 102.71 | 5.22 |
| 11 | PS0310 | PL0000103735 | 101.53 | 101.78 | 5.33 | 5.27 | 101.66 | 5.30 |
| 12 | DS1110 | PL0000101937 | 102.59 | 102.91 | 5.39 | 5.31 | 102.75 | 5.35 |
| 13 | DS1013 | PL0000102836 | 96.73 | 97.28 | 5.52 | 5.43 | 97.01 | 5.47 |
| 14 | DS1015 | PL0000103602 | 105.64 | 106.16 | 5.49 | 5.43 | 105.90 | 5.46 |
| 15 | WS0922 | PL0000102646 | 101.70 | 103.23 | 5.59 | 5.45 | 102.47 | 5.52 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.
