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
| «« | December 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 |
| 31 | ||||||
BondSpot SA - FIXING SPW, Date: 2007-12-14
| LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
|---|---|---|---|---|---|---|---|---|
| 1 | PS0608 | PL0000102869 | 99.96 | 100.11 | 5.67 | 5.38 | 100.04 | 5.52 |
| 2 | OK0808 | PL0000104360 | 96.35 | 96.50 | 5.83 | 5.58 | 96.43 | 5.69 |
| 3 | OK1208 | PL0000104501 | 94.42 | 94.58 | 6.01 | 5.83 | 94.50 | 5.92 |
| 4 | DS0509 | PL0000101259 | 99.68 | 99.85 | 6.20 | 6.07 | 99.77 | 6.13 |
| 5 | OK0709 | PL0000104709 | 90.70 | 90.90 | 6.28 | 6.13 | 90.80 | 6.21 |
| 6 | DS1109 | PL0000101473 | 99.47 | 99.92 | 6.28 | 6.03 | 99.70 | 6.15 |
| 7 | PS0310 | PL0000103735 | 99.00 | 99.19 | 6.22 | 6.13 | 99.10 | 6.17 |
| 8 | DS1110 | PL0000101937 | 99.52 | 99.73 | 6.17 | 6.09 | 99.63 | 6.13 |
| 9 | PS0511 | PL0000104287 | 94.18 | 94.38 | 6.17 | 6.10 | 94.28 | 6.14 |
| 10 | PS0412 | PL0000104659 | 94.70 | 94.89 | 6.16 | 6.11 | 94.80 | 6.13 |
| 11 | PS0413 | PL0000105037 | 96.00 | 96.30 | 6.14 | 6.07 | 96.15 | 6.10 |
| 12 | DS1013 | PL0000102836 | 94.73 | 94.97 | 6.09 | 6.04 | 94.85 | 6.06 |
| 13 | DS1015 | PL0000103602 | 101.31 | 101.66 | 6.03 | 5.97 | 101.49 | 6.00 |
| 14 | DS1017 | PL0000104543 | 94.96 | 95.32 | 5.93 | 5.88 | 95.14 | 5.91 |
| 15 | WS0922 | PL0000102646 | 99.11 | 99.52 | 5.83 | 5.79 | 99.32 | 5.81 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.
