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: 2007-04-19
| LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
|---|---|---|---|---|---|---|---|---|
| 1 | OK1207 | PL0000104014 | 97.19 | 97.36 | 4.53 | 4.25 | 97.28 | 4.38 |
| 2 | OK0408 | PL0000104170 | 95.66 | 95.84 | 4.68 | 4.48 | 95.75 | 4.58 |
| 3 | PS0608 | PL0000102869 | 101.17 | 101.34 | 4.67 | 4.52 | 101.26 | 4.59 |
| 4 | OK0808 | PL0000104360 | 94.19 | 94.37 | 4.69 | 4.53 | 94.28 | 4.61 |
| 5 | OK1208 | PL0000104501 | 92.70 | 92.89 | 4.73 | 4.60 | 92.80 | 4.66 |
| 6 | DS0509 | PL0000101259 | 102.25 | 102.44 | 4.83 | 4.73 | 102.35 | 4.78 |
| 7 | OK0709 | PL0000104709 | 89.93 | 90.10 | 4.81 | 4.73 | 90.02 | 4.77 |
| 8 | DS1109 | PL0000101473 | 102.63 | 103.09 | 4.87 | 4.69 | 102.86 | 4.78 |
| 9 | PS0310 | PL0000103735 | 102.14 | 102.33 | 4.94 | 4.87 | 102.24 | 4.90 |
| 10 | DS1110 | PL0000101937 | 103.07 | 103.28 | 5.03 | 4.96 | 103.18 | 5.00 |
| 11 | PS0511 | PL0000104287 | 96.90 | 97.11 | 5.10 | 5.04 | 97.01 | 5.07 |
| 12 | PS0412 | PL0000104659 | 98.30 | 98.47 | 5.13 | 5.09 | 98.39 | 5.11 |
| 13 | DS1013 | PL0000102836 | 98.66 | 98.95 | 5.24 | 5.18 | 98.81 | 5.21 |
| 14 | DS1015 | PL0000103602 | 106.22 | 106.55 | 5.31 | 5.26 | 106.39 | 5.29 |
| 15 | DS1017 | PL0000104543 | 99.24 | 99.59 | 5.34 | 5.29 | 99.42 | 5.31 |
| 16 | WS0922 | PL0000102646 | 103.19 | 103.79 | 5.43 | 5.37 | 103.49 | 5.40 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.
