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: 2008-01-24
| LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
|---|---|---|---|---|---|---|---|---|
| 1 | OK0808 | PL0000104360 | 96.99 | 97.18 | 5.77 | 5.39 | 97.09 | 5.57 |
| 2 | OK1208 | PL0000104501 | 95.25 | 95.41 | 5.72 | 5.52 | 95.33 | 5.62 |
| 3 | DS0509 | PL0000101259 | 100.09 | 100.29 | 5.89 | 5.73 | 100.19 | 5.81 |
| 4 | OK0709 | PL0000104709 | 91.83 | 92.05 | 5.89 | 5.72 | 91.94 | 5.80 |
| 5 | DS1109 | PL0000101473 | 100.11 | 100.47 | 5.91 | 5.70 | 100.29 | 5.81 |
| 6 | PS0310 | PL0000103735 | 99.76 | 99.95 | 5.86 | 5.76 | 99.86 | 5.81 |
| 7 | DS1110 | PL0000101937 | 100.33 | 100.55 | 5.85 | 5.77 | 100.44 | 5.81 |
| 8 | PS0511 | PL0000104287 | 95.27 | 95.49 | 5.85 | 5.77 | 95.38 | 5.81 |
| 9 | PS0412 | PL0000104659 | 95.86 | 96.06 | 5.87 | 5.81 | 95.96 | 5.84 |
| 10 | PS0413 | PL0000105037 | 97.27 | 97.51 | 5.86 | 5.80 | 97.39 | 5.83 |
| 11 | DS1013 | PL0000102836 | 95.85 | 96.10 | 5.86 | 5.81 | 95.98 | 5.83 |
| 12 | DS1015 | PL0000103602 | 102.29 | 102.64 | 5.86 | 5.81 | 102.47 | 5.83 |
| 13 | DS1017 | PL0000104543 | 95.96 | 96.35 | 5.80 | 5.74 | 96.16 | 5.77 |
| 14 | WS0922 | PL0000102646 | 99.92 | 100.38 | 5.75 | 5.70 | 100.15 | 5.73 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.











