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: 2007-12-17
| LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
|---|---|---|---|---|---|---|---|---|
| 1 | PS0608 | PL0000102869 | 99.90 | 100.09 | 5.79 | 5.42 | 100.00 | 5.59 |
| 2 | OK0808 | PL0000104360 | 96.31 | 96.50 | 5.92 | 5.60 | 96.41 | 5.75 |
| 3 | OK1208 | PL0000104501 | 94.43 | 94.60 | 6.01 | 5.82 | 94.52 | 5.91 |
| 4 | DS0509 | PL0000101259 | 99.60 | 99.78 | 6.26 | 6.13 | 99.69 | 6.19 |
| 5 | OK0709 | PL0000104709 | 90.64 | 90.84 | 6.33 | 6.19 | 90.74 | 6.26 |
| 6 | DS1109 | PL0000101473 | 99.38 | 99.76 | 6.34 | 6.12 | 99.57 | 6.23 |
| 7 | PS0310 | PL0000103735 | 98.79 | 98.97 | 6.32 | 6.23 | 98.88 | 6.28 |
| 8 | DS1110 | PL0000101937 | 99.28 | 99.50 | 6.27 | 6.18 | 99.39 | 6.22 |
| 9 | PS0511 | PL0000104287 | 93.91 | 94.12 | 6.27 | 6.19 | 94.02 | 6.23 |
| 10 | PS0412 | PL0000104659 | 94.36 | 94.58 | 6.26 | 6.20 | 94.47 | 6.23 |
| 11 | PS0413 | PL0000105037 | 95.62 | 95.89 | 6.23 | 6.16 | 95.76 | 6.19 |
| 12 | DS1013 | PL0000102836 | 94.39 | 94.64 | 6.16 | 6.11 | 94.52 | 6.13 |
| 13 | DS1015 | PL0000103602 | 100.76 | 101.12 | 6.12 | 6.06 | 100.94 | 6.09 |
| 14 | DS1017 | PL0000104543 | 94.41 | 94.76 | 6.01 | 5.96 | 94.59 | 5.99 |
| 15 | WS0922 | PL0000102646 | 98.36 | 98.77 | 5.91 | 5.87 | 98.57 | 5.89 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.
