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: 2007-12-27
| LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
|---|---|---|---|---|---|---|---|---|
| 1 | OK0808 | PL0000104360 | 96.44 | 96.63 | 6.00 | 5.67 | 96.54 | 5.83 |
| 2 | OK1208 | PL0000104501 | 94.71 | 94.86 | 5.89 | 5.72 | 94.79 | 5.80 |
| 3 | DS0509 | PL0000101259 | 99.71 | 99.88 | 6.18 | 6.05 | 99.80 | 6.12 |
| 4 | OK0709 | PL0000104709 | 90.97 | 91.17 | 6.23 | 6.08 | 91.07 | 6.15 |
| 5 | DS1109 | PL0000101473 | 99.55 | 99.98 | 6.24 | 5.99 | 99.77 | 6.11 |
| 6 | PS0310 | PL0000103735 | 99.03 | 99.21 | 6.21 | 6.12 | 99.12 | 6.17 |
| 7 | DS1110 | PL0000101937 | 99.56 | 99.77 | 6.16 | 6.08 | 99.67 | 6.12 |
| 8 | PS0511 | PL0000104287 | 94.27 | 94.49 | 6.16 | 6.08 | 94.38 | 6.12 |
| 9 | PS0412 | PL0000104659 | 94.85 | 95.05 | 6.13 | 6.07 | 94.95 | 6.10 |
| 10 | PS0413 | PL0000105037 | 96.19 | 96.44 | 6.10 | 6.04 | 96.32 | 6.07 |
| 11 | DS1013 | PL0000102836 | 94.96 | 95.20 | 6.04 | 5.99 | 95.08 | 6.02 |
| 12 | DS1015 | PL0000103602 | 101.39 | 101.76 | 6.01 | 5.95 | 101.58 | 5.98 |
| 13 | DS1017 | PL0000104543 | 94.94 | 95.32 | 5.94 | 5.88 | 95.13 | 5.91 |
| 14 | WS0922 | PL0000102646 | 98.94 | 99.42 | 5.85 | 5.80 | 99.18 | 5.83 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.
