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%)
see details >

Fixing

«« December 2007 »»
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BondSpot SA - FIXING SPW, Date: 2007-12-04

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 PS0608 PL0000102869 99.91 100.09 5.77 5.44 100.00 5.61
2 OK0808 PL0000104360 96.15 96.33 5.86 5.58 96.24 5.72
3 OK1208 PL0000104501 94.29 94.49 5.94 5.72 94.39 5.83
4 DS0509 PL0000101259 99.73 99.88 6.16 6.05 99.81 6.10
5 OK0709 PL0000104709 90.65 90.82 6.19 6.06 90.74 6.12
6 DS1109 PL0000101473 99.61 100.00 6.20 5.99 99.81 6.09
7 PS0310 PL0000103735 99.12 99.31 6.15 6.06 99.22 6.10
8 DS1110 PL0000101937 99.60 99.81 6.14 6.06 99.71 6.10
9 PS0511 PL0000104287 94.25 94.46 6.13 6.06 94.36 6.09
10 PS0412 PL0000104659 94.87 95.08 6.10 6.05 94.98 6.07
11 PS0413 PL0000105037 96.37 96.65 6.05 5.98 96.51 6.02
12 DS1013 PL0000102836 95.12 95.35 6.00 5.95 95.24 5.98
13 DS1015 PL0000103602 101.81 102.12 5.95 5.90 101.97 5.92
14 DS1017 PL0000104543 95.63 95.99 5.84 5.79 95.81 5.81
15 WS0922 PL0000102646 99.70 100.18 5.77 5.72 99.94 5.75

RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.

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