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
| «« | February 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 | ||
BondSpot SA - FIXING SPW, Date: 2008-02-26
| LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
|---|---|---|---|---|---|---|---|---|
| 1 | OK1208 | PL0000104501 | 95.48 | 95.63 | 6.02 | 5.81 | 95.56 | 5.90 |
| 2 | DS0509 | PL0000101259 | 99.75 | 99.91 | 6.18 | 6.05 | 99.83 | 6.12 |
| 3 | OK0709 | PL0000104709 | 91.93 | 92.08 | 6.17 | 6.05 | 92.01 | 6.10 |
| 4 | DS1109 | PL0000101473 | 99.65 | 99.99 | 6.19 | 5.98 | 99.82 | 6.08 |
| 5 | PS0310 | PL0000103735 | 99.17 | 99.35 | 6.18 | 6.09 | 99.26 | 6.14 |
| 6 | DS1110 | PL0000101937 | 99.58 | 99.79 | 6.15 | 6.07 | 99.69 | 6.11 |
| 7 | PS0511 | PL0000104287 | 94.58 | 94.79 | 6.14 | 6.06 | 94.69 | 6.10 |
| 8 | PS0412 | PL0000104659 | 95.13 | 95.32 | 6.10 | 6.05 | 95.23 | 6.07 |
| 9 | PS0413 | PL0000105037 | 96.51 | 96.74 | 6.05 | 6.00 | 96.63 | 6.02 |
| 10 | DS1013 | PL0000102836 | 95.24 | 95.49 | 6.01 | 5.95 | 95.37 | 5.98 |
| 11 | DS1015 | PL0000103602 | 101.52 | 101.82 | 5.99 | 5.94 | 101.67 | 5.96 |
| 12 | DS1017 | PL0000104543 | 95.13 | 95.38 | 5.92 | 5.88 | 95.26 | 5.90 |
| 13 | WS0922 | PL0000102646 | 98.44 | 98.91 | 5.90 | 5.85 | 98.68 | 5.88 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.
