TBSP.Index®
2026-03-18
| Opening value: | |
|---|---|
| Value: | 2215.36 |
| Change: | +5.40 (+0.24%) |
| Closing value: | |
| Value: | 2201.74 |
| Change: | -8.22 (-0.37%) |
Fixing
| «« | June 2006 | »» | ||||
|---|---|---|---|---|---|---|
| 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: 2006-06-26
| LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
|---|---|---|---|---|---|---|---|---|
| 1 | OK0407 | PL0000103693 | 96.53 | 96.67 | 4.56 | 4.37 | 96.60 | 4.46 |
| 2 | PS0507 | PL0000102679 | 103.18 | 103.39 | 4.65 | 4.41 | 103.29 | 4.52 |
| 3 | OK0807 | PL0000103859 | 94.90 | 95.04 | 4.77 | 4.63 | 94.97 | 4.70 |
| 4 | OK1207 | PL0000104014 | 93.31 | 93.51 | 4.87 | 4.71 | 93.41 | 4.79 |
| 5 | OK0408 | PL0000104170 | 91.37 | 91.55 | 5.17 | 5.05 | 91.46 | 5.11 |
| 6 | PS0608 | PL0000102869 | 100.96 | 101.15 | 5.22 | 5.12 | 101.06 | 5.17 |
| 7 | OK0808 | PL0000104360 | 89.88 | 90.06 | 5.15 | 5.05 | 89.97 | 5.10 |
| 8 | DS0509 | PL0000101259 | 101.33 | 101.53 | 5.48 | 5.41 | 101.43 | 5.44 |
| 9 | DS1109 | PL0000101473 | 101.23 | 101.82 | 5.58 | 5.38 | 101.53 | 5.48 |
| 10 | PS0310 | PL0000103735 | 100.27 | 100.54 | 5.65 | 5.57 | 100.41 | 5.61 |
| 11 | DS1110 | PL0000101937 | 101.25 | 101.46 | 5.66 | 5.60 | 101.36 | 5.63 |
| 12 | PS0511 | PL0000104287 | 93.76 | 94.00 | 5.74 | 5.68 | 93.88 | 5.71 |
| 13 | DS1013 | PL0000102836 | 95.13 | 95.55 | 5.83 | 5.75 | 95.34 | 5.79 |
| 14 | DS1015 | PL0000103602 | 102.45 | 102.96 | 5.89 | 5.82 | 102.71 | 5.86 |
| 15 | WS0922 | PL0000102646 | 95.84 | 97.02 | 6.16 | 6.04 | 96.43 | 6.10 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.
