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: 2006-09-29
| LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
|---|---|---|---|---|---|---|---|---|
| 1 | OK0407 | PL0000103693 | 97.77 | 97.93 | 4.36 | 4.04 | 97.85 | 4.20 |
| 2 | PS0507 | PL0000102679 | 102.33 | 102.54 | 4.40 | 4.07 | 102.44 | 4.23 |
| 3 | OK0807 | PL0000103859 | 96.27 | 96.43 | 4.52 | 4.32 | 96.35 | 4.42 |
| 4 | OK1207 | PL0000104014 | 94.83 | 95.02 | 4.55 | 4.38 | 94.93 | 4.46 |
| 5 | OK0408 | PL0000104170 | 92.93 | 93.12 | 4.92 | 4.78 | 93.03 | 4.85 |
| 6 | PS0608 | PL0000102869 | 101.23 | 101.41 | 4.96 | 4.85 | 101.32 | 4.91 |
| 7 | OK0808 | PL0000104360 | 91.42 | 91.58 | 4.94 | 4.84 | 91.50 | 4.89 |
| 8 | DS0509 | PL0000101259 | 102.12 | 102.32 | 5.10 | 5.02 | 102.22 | 5.06 |
| 9 | DS1109 | PL0000101473 | 102.13 | 102.59 | 5.24 | 5.08 | 102.36 | 5.16 |
| 10 | PS0310 | PL0000103735 | 101.28 | 101.53 | 5.32 | 5.24 | 101.41 | 5.28 |
| 11 | DS1110 | PL0000101937 | 102.19 | 102.46 | 5.39 | 5.31 | 102.33 | 5.35 |
| 12 | PS0511 | PL0000104287 | 95.30 | 95.49 | 5.41 | 5.36 | 95.40 | 5.39 |
| 13 | DS1013 | PL0000102836 | 97.14 | 97.52 | 5.49 | 5.43 | 97.33 | 5.46 |
| 14 | DS1015 | PL0000103602 | 105.04 | 105.41 | 5.52 | 5.47 | 105.23 | 5.50 |
| 15 | WS0922 | PL0000102646 | 99.91 | 100.94 | 5.75 | 5.65 | 100.43 | 5.70 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.
