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: 2007-04-30
| LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
|---|---|---|---|---|---|---|---|---|
| 1 | OK1207 | PL0000104014 | 97.35 | 97.52 | 4.48 | 4.18 | 97.44 | 4.32 |
| 2 | OK0408 | PL0000104170 | 95.81 | 96.00 | 4.65 | 4.43 | 95.91 | 4.54 |
| 3 | PS0608 | PL0000102869 | 101.17 | 101.35 | 4.65 | 4.48 | 101.26 | 4.56 |
| 4 | OK0808 | PL0000104360 | 94.33 | 94.52 | 4.68 | 4.51 | 94.43 | 4.59 |
| 5 | OK1208 | PL0000104501 | 92.91 | 93.09 | 4.67 | 4.55 | 93.00 | 4.61 |
| 6 | DS0509 | PL0000101259 | 102.32 | 102.51 | 4.78 | 4.68 | 102.42 | 4.73 |
| 7 | OK0709 | PL0000104709 | 90.15 | 90.34 | 4.77 | 4.67 | 90.25 | 4.71 |
| 8 | DS1109 | PL0000101473 | 102.65 | 103.14 | 4.85 | 4.65 | 102.90 | 4.75 |
| 9 | PS0310 | PL0000103735 | 102.22 | 102.43 | 4.90 | 4.82 | 102.33 | 4.86 |
| 10 | DS1110 | PL0000101937 | 103.16 | 103.38 | 4.99 | 4.93 | 103.27 | 4.96 |
| 11 | PS0511 | PL0000104287 | 97.05 | 97.28 | 5.07 | 5.00 | 97.17 | 5.03 |
| 12 | PS0412 | PL0000104659 | 98.35 | 98.58 | 5.13 | 5.07 | 98.47 | 5.10 |
| 13 | DS1013 | PL0000102836 | 98.85 | 99.19 | 5.20 | 5.14 | 99.02 | 5.17 |
| 14 | DS1015 | PL0000103602 | 106.26 | 106.62 | 5.30 | 5.25 | 106.44 | 5.28 |
| 15 | DS1017 | PL0000104543 | 99.28 | 99.67 | 5.33 | 5.28 | 99.48 | 5.31 |
| 16 | WS0922 | PL0000102646 | 103.23 | 103.93 | 5.43 | 5.36 | 103.58 | 5.39 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.
