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
| «« | June 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: 2007-06-06
| LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
|---|---|---|---|---|---|---|---|---|
| 1 | OK1207 | PL0000104014 | 97.77 | 97.94 | 4.52 | 4.17 | 97.86 | 4.34 |
| 2 | OK0408 | PL0000104170 | 96.30 | 96.45 | 4.60 | 4.40 | 96.38 | 4.49 |
| 3 | PS0608 | PL0000102869 | 101.09 | 101.25 | 4.63 | 4.47 | 101.17 | 4.55 |
| 4 | OK0808 | PL0000104360 | 94.82 | 95.01 | 4.64 | 4.46 | 94.92 | 4.55 |
| 5 | OK1208 | PL0000104501 | 93.36 | 93.53 | 4.67 | 4.54 | 93.45 | 4.60 |
| 6 | DS0509 | PL0000101259 | 102.02 | 102.21 | 4.88 | 4.78 | 102.12 | 4.82 |
| 7 | OK0709 | PL0000104709 | 90.35 | 90.54 | 4.90 | 4.79 | 90.45 | 4.84 |
| 8 | DS1109 | PL0000101473 | 102.27 | 102.76 | 4.97 | 4.76 | 102.52 | 4.86 |
| 9 | PS0310 | PL0000103735 | 101.85 | 102.07 | 5.01 | 4.92 | 101.96 | 4.97 |
| 10 | DS1110 | PL0000101937 | 102.79 | 103.00 | 5.08 | 5.02 | 102.90 | 5.05 |
| 11 | PS0511 | PL0000104287 | 96.74 | 96.96 | 5.18 | 5.11 | 96.85 | 5.15 |
| 12 | PS0412 | PL0000104659 | 97.77 | 97.96 | 5.27 | 5.23 | 97.87 | 5.25 |
| 13 | DS1013 | PL0000102836 | 98.22 | 98.57 | 5.33 | 5.26 | 98.40 | 5.29 |
| 14 | DS1015 | PL0000103602 | 105.62 | 105.95 | 5.39 | 5.34 | 105.79 | 5.36 |
| 15 | DS1017 | PL0000104543 | 98.81 | 99.15 | 5.39 | 5.35 | 98.98 | 5.37 |
| 16 | WS0922 | PL0000102646 | 102.73 | 103.30 | 5.47 | 5.42 | 103.02 | 5.45 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.
