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
| «« | January 2008 | »» | ||||
|---|---|---|---|---|---|---|
| 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: 2008-01-10
| LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
|---|---|---|---|---|---|---|---|---|
| 1 | OK0808 | PL0000104360 | 96.76 | 96.94 | 5.81 | 5.48 | 96.85 | 5.64 |
| 2 | OK1208 | PL0000104501 | 95.00 | 95.15 | 5.78 | 5.60 | 95.08 | 5.69 |
| 3 | DS0509 | PL0000101259 | 99.85 | 100.00 | 6.08 | 5.96 | 99.93 | 6.02 |
| 4 | OK0709 | PL0000104709 | 91.34 | 91.52 | 6.10 | 5.97 | 91.43 | 6.04 |
| 5 | DS1109 | PL0000101473 | 99.76 | 100.14 | 6.12 | 5.90 | 99.95 | 6.01 |
| 6 | PS0310 | PL0000103735 | 99.30 | 99.49 | 6.09 | 5.99 | 99.40 | 6.04 |
| 7 | DS1110 | PL0000101937 | 99.90 | 100.10 | 6.03 | 5.95 | 100.00 | 5.99 |
| 8 | PS0511 | PL0000104287 | 94.71 | 94.92 | 6.03 | 5.95 | 94.82 | 5.99 |
| 9 | PS0412 | PL0000104659 | 95.33 | 95.52 | 6.01 | 5.95 | 95.43 | 5.98 |
| 10 | PS0413 | PL0000105037 | 96.70 | 96.94 | 5.99 | 5.93 | 96.82 | 5.96 |
| 11 | DS1013 | PL0000102836 | 95.51 | 95.76 | 5.93 | 5.88 | 95.64 | 5.90 |
| 12 | DS1015 | PL0000103602 | 101.98 | 102.30 | 5.92 | 5.86 | 102.14 | 5.89 |
| 13 | DS1017 | PL0000104543 | 95.57 | 95.91 | 5.85 | 5.80 | 95.74 | 5.83 |
| 14 | WS0922 | PL0000102646 | 99.50 | 99.93 | 5.79 | 5.75 | 99.72 | 5.77 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.
