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
| «« | December 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: 2005-12-01
| LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
|---|---|---|---|---|---|---|---|---|
| 1 | OK0806 | PL0000103438 | 96.87 | 97.07 | 4.72 | 4.41 | 96.97 | 4.56 |
| 2 | PS1106 | PL0000102331 | 103.39 | 103.58 | 4.70 | 4.49 | 103.49 | 4.59 |
| 3 | OK1206 | PL0000103537 | 95.44 | 95.62 | 4.69 | 4.49 | 95.53 | 4.59 |
| 4 | OK0407 | PL0000103693 | 93.86 | 93.99 | 4.80 | 4.70 | 93.93 | 4.75 |
| 5 | PS0507 | PL0000102679 | 104.96 | 105.16 | 4.80 | 4.66 | 105.06 | 4.73 |
| 6 | OK0807 | PL0000103859 | 92.33 | 92.48 | 4.85 | 4.75 | 92.41 | 4.80 |
| 7 | OK1207 | PL0000104014 | 90.82 | 91.01 | 4.88 | 4.78 | 90.92 | 4.83 |
| 8 | PS0608 | PL0000102869 | 101.79 | 102.02 | 4.97 | 4.87 | 101.91 | 4.92 |
| 9 | DS0509 | PL0000101259 | 102.66 | 102.88 | 5.13 | 5.06 | 102.77 | 5.09 |
| 10 | DS1109 | PL0000101473 | 102.67 | 103.27 | 5.23 | 5.07 | 102.97 | 5.15 |
| 11 | PS0310 | PL0000103735 | 101.86 | 102.08 | 5.24 | 5.19 | 101.97 | 5.21 |
| 12 | DS1110 | PL0000101937 | 102.93 | 103.29 | 5.31 | 5.23 | 103.11 | 5.27 |
| 13 | DS1013 | PL0000102836 | 98.09 | 98.55 | 5.30 | 5.22 | 98.32 | 5.26 |
| 14 | DS1015 | PL0000103602 | 107.21 | 107.64 | 5.29 | 5.24 | 107.43 | 5.26 |
| 15 | WS0922 | PL0000102646 | 103.87 | 104.89 | 5.39 | 5.30 | 104.38 | 5.34 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.
