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
| «« | September 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: 2006-09-25
| LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
|---|---|---|---|---|---|---|---|---|
| 1 | OK0407 | PL0000103693 | 97.74 | 97.86 | 4.28 | 4.05 | 97.80 | 4.17 |
| 2 | PS0507 | PL0000102679 | 102.45 | 102.59 | 4.32 | 4.10 | 102.52 | 4.21 |
| 3 | OK0807 | PL0000103859 | 96.23 | 96.38 | 4.48 | 4.30 | 96.31 | 4.38 |
| 4 | OK1207 | PL0000104014 | 94.84 | 95.01 | 4.48 | 4.33 | 94.93 | 4.40 |
| 5 | OK0408 | PL0000104170 | 92.93 | 93.12 | 4.87 | 4.73 | 93.03 | 4.80 |
| 6 | PS0608 | PL0000102869 | 101.36 | 101.52 | 4.89 | 4.79 | 101.44 | 4.84 |
| 7 | OK0808 | PL0000104360 | 91.37 | 91.54 | 4.93 | 4.82 | 91.46 | 4.87 |
| 8 | DS0509 | PL0000101259 | 102.29 | 102.50 | 5.04 | 4.95 | 102.40 | 4.99 |
| 9 | DS1109 | PL0000101473 | 102.44 | 102.81 | 5.13 | 5.00 | 102.63 | 5.07 |
| 10 | PS0310 | PL0000103735 | 101.63 | 101.88 | 5.21 | 5.13 | 101.76 | 5.17 |
| 11 | DS1110 | PL0000101937 | 102.72 | 102.97 | 5.25 | 5.18 | 102.85 | 5.21 |
| 12 | PS0511 | PL0000104287 | 95.85 | 96.04 | 5.27 | 5.22 | 95.95 | 5.24 |
| 13 | DS1013 | PL0000102836 | 97.86 | 98.25 | 5.37 | 5.30 | 98.06 | 5.33 |
| 14 | DS1015 | PL0000103602 | 105.86 | 106.24 | 5.41 | 5.36 | 106.05 | 5.38 |
| 15 | WS0922 | PL0000102646 | 101.45 | 102.48 | 5.61 | 5.51 | 101.97 | 5.56 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.
