TBSP.Index®
2026-03-17
| Opening value: | |
|---|---|
| Value: | 2201.74 |
| Change: | +1.17 (+0.05%) |
| Closing value: | |
| Value: | 2209.96 |
| Change: | +9.39 (+0.43%) |
Fixing
| «« | November 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: 2007-11-23
| LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
|---|---|---|---|---|---|---|---|---|
| 1 | PS0608 | PL0000102869 | 99.98 | 100.16 | 5.65 | 5.33 | 100.07 | 5.49 |
| 2 | OK0808 | PL0000104360 | 96.15 | 96.33 | 5.66 | 5.38 | 96.24 | 5.52 |
| 3 | OK1208 | PL0000104501 | 94.47 | 94.62 | 5.60 | 5.44 | 94.55 | 5.52 |
| 4 | DS0509 | PL0000101259 | 99.94 | 100.13 | 6.01 | 5.87 | 100.04 | 5.93 |
| 5 | OK0709 | PL0000104709 | 90.70 | 90.88 | 6.06 | 5.93 | 90.79 | 5.99 |
| 6 | DS1109 | PL0000101473 | 99.79 | 100.22 | 6.11 | 5.87 | 100.01 | 5.99 |
| 7 | PS0310 | PL0000103735 | 99.26 | 99.44 | 6.08 | 6.00 | 99.35 | 6.04 |
| 8 | DS1110 | PL0000101937 | 99.75 | 99.95 | 6.09 | 6.01 | 99.85 | 6.05 |
| 9 | PS0511 | PL0000104287 | 94.36 | 94.57 | 6.08 | 6.01 | 94.47 | 6.04 |
| 10 | PS0412 | PL0000104659 | 94.88 | 95.09 | 6.09 | 6.04 | 94.99 | 6.06 |
| 11 | DS1013 | PL0000102836 | 95.03 | 95.28 | 6.02 | 5.96 | 95.16 | 5.99 |
| 12 | DS1015 | PL0000103602 | 101.73 | 102.08 | 5.96 | 5.91 | 101.91 | 5.93 |
| 13 | DS1017 | PL0000104543 | 95.43 | 95.78 | 5.86 | 5.82 | 95.61 | 5.84 |
| 14 | WS0922 | PL0000102646 | 99.36 | 99.82 | 5.81 | 5.76 | 99.59 | 5.79 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.
