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
| «« | April 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 | 29 |
| 30 | ||||||
BondSpot SA - FIXING SPW, Date: 2007-04-04
| LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
|---|---|---|---|---|---|---|---|---|
| 1 | OK1207 | PL0000104014 | 97.04 | 97.21 | 4.53 | 4.26 | 97.13 | 4.38 |
| 2 | OK0408 | PL0000104170 | 95.53 | 95.69 | 4.64 | 4.47 | 95.61 | 4.55 |
| 3 | PS0608 | PL0000102869 | 101.22 | 101.38 | 4.66 | 4.52 | 101.30 | 4.59 |
| 4 | OK0808 | PL0000104360 | 94.04 | 94.21 | 4.68 | 4.54 | 94.13 | 4.61 |
| 5 | OK1208 | PL0000104501 | 92.59 | 92.79 | 4.70 | 4.56 | 92.69 | 4.63 |
| 6 | DS0509 | PL0000101259 | 102.44 | 102.61 | 4.75 | 4.66 | 102.53 | 4.70 |
| 7 | OK0709 | PL0000104709 | 89.90 | 90.08 | 4.75 | 4.66 | 89.99 | 4.71 |
| 8 | DS1109 | PL0000101473 | 102.88 | 103.32 | 4.79 | 4.61 | 103.10 | 4.70 |
| 9 | PS0310 | PL0000103735 | 102.35 | 102.54 | 4.87 | 4.80 | 102.45 | 4.83 |
| 10 | DS1110 | PL0000101937 | 103.30 | 103.50 | 4.97 | 4.91 | 103.40 | 4.94 |
| 11 | PS0511 | PL0000104287 | 97.14 | 97.33 | 5.03 | 4.98 | 97.24 | 5.00 |
| 12 | PS0412 | PL0000104659 | 98.67 | 98.87 | 5.05 | 5.00 | 98.77 | 5.03 |
| 13 | DS1013 | PL0000102836 | 99.22 | 99.53 | 5.13 | 5.08 | 99.38 | 5.10 |
| 14 | DS1015 | PL0000103602 | 107.04 | 107.35 | 5.20 | 5.15 | 107.20 | 5.18 |
| 15 | DS1017 | PL0000104543 | 100.04 | 100.38 | 5.24 | 5.19 | 100.21 | 5.22 |
| 16 | WS0922 | PL0000102646 | 103.90 | 104.56 | 5.36 | 5.30 | 104.23 | 5.33 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.
