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
| «« | November 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: 2006-11-02
| LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
|---|---|---|---|---|---|---|---|---|
| 1 | PS0507 | PL0000102679 | 102.02 | 102.21 | 4.29 | 3.94 | 102.12 | 4.11 |
| 2 | OK0807 | PL0000103859 | 96.69 | 96.84 | 4.48 | 4.27 | 96.77 | 4.37 |
| 3 | OK1207 | PL0000104014 | 95.32 | 95.50 | 4.46 | 4.28 | 95.41 | 4.37 |
| 4 | OK0408 | PL0000104170 | 93.63 | 93.79 | 4.70 | 4.58 | 93.71 | 4.64 |
| 5 | PS0608 | PL0000102869 | 101.55 | 101.73 | 4.71 | 4.60 | 101.64 | 4.65 |
| 6 | OK0808 | PL0000104360 | 92.18 | 92.36 | 4.72 | 4.60 | 92.27 | 4.66 |
| 7 | OK1208 | PL0000104501 | 90.66 | 90.85 | 4.78 | 4.67 | 90.76 | 4.72 |
| 8 | DS0509 | PL0000101259 | 102.70 | 102.90 | 4.83 | 4.74 | 102.80 | 4.79 |
| 9 | DS1109 | PL0000101473 | 102.93 | 103.40 | 4.93 | 4.77 | 103.17 | 4.85 |
| 10 | PS0310 | PL0000103735 | 102.35 | 102.55 | 4.96 | 4.90 | 102.45 | 4.93 |
| 11 | DS1110 | PL0000101937 | 103.30 | 103.52 | 5.07 | 5.01 | 103.41 | 5.04 |
| 12 | PS0511 | PL0000104287 | 96.63 | 96.84 | 5.09 | 5.04 | 96.74 | 5.06 |
| 13 | DS1013 | PL0000102836 | 98.94 | 99.33 | 5.18 | 5.11 | 99.14 | 5.15 |
| 14 | DS1015 | PL0000103602 | 107.09 | 107.45 | 5.23 | 5.19 | 107.27 | 5.21 |
| 15 | DS1017 | PL0000104543 | 99.86 | 100.27 | 5.26 | 5.21 | 100.07 | 5.24 |
| 16 | WS0922 | PL0000102646 | 103.44 | 104.13 | 5.42 | 5.35 | 103.79 | 5.38 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.
