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
| «« | February 2007 | »» | ||||
|---|---|---|---|---|---|---|
| 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 | ||||
BondSpot SA - FIXING SPW, Date: 2007-02-12
| LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
|---|---|---|---|---|---|---|---|---|
| 1 | OK1207 | PL0000104014 | 96.59 | 96.77 | 4.28 | 4.05 | 96.68 | 4.16 |
| 2 | OK0408 | PL0000104170 | 95.11 | 95.28 | 4.42 | 4.26 | 95.20 | 4.34 |
| 3 | PS0608 | PL0000102869 | 101.60 | 101.79 | 4.48 | 4.33 | 101.70 | 4.40 |
| 4 | OK0808 | PL0000104360 | 93.65 | 93.85 | 4.49 | 4.34 | 93.75 | 4.42 |
| 5 | OK1208 | PL0000104501 | 92.19 | 92.39 | 4.55 | 4.43 | 92.29 | 4.49 |
| 6 | DS0509 | PL0000101259 | 102.90 | 103.09 | 4.61 | 4.52 | 103.00 | 4.56 |
| 7 | DS1109 | PL0000101473 | 103.26 | 103.73 | 4.71 | 4.53 | 103.50 | 4.61 |
| 8 | PS0310 | PL0000103735 | 102.76 | 102.97 | 4.76 | 4.69 | 102.87 | 4.73 |
| 9 | DS1110 | PL0000101937 | 103.70 | 103.95 | 4.89 | 4.82 | 103.83 | 4.85 |
| 10 | PS0511 | PL0000104287 | 97.29 | 97.51 | 4.96 | 4.90 | 97.40 | 4.93 |
| 11 | PS0412 | PL0000104659 | 98.71 | 98.94 | 5.03 | 4.98 | 98.83 | 5.00 |
| 12 | DS1013 | PL0000102836 | 99.26 | 99.62 | 5.12 | 5.06 | 99.44 | 5.09 |
| 13 | DS1015 | PL0000103602 | 107.19 | 107.54 | 5.19 | 5.14 | 107.37 | 5.17 |
| 14 | DS1017 | PL0000104543 | 100.14 | 100.52 | 5.22 | 5.18 | 100.33 | 5.20 |
| 15 | WS0922 | PL0000102646 | 104.08 | 104.74 | 5.35 | 5.29 | 104.41 | 5.32 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.
