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
| «« | April 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 | ||||
BondSpot SA - FIXING SPW, Date: 2008-04-03
| LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
|---|---|---|---|---|---|---|---|---|
| 1 | OK1208 | PL0000104501 | 95.92 | 96.09 | 6.25 | 5.98 | 96.01 | 6.11 |
| 2 | DS0509 | PL0000101259 | 99.54 | 99.67 | 6.41 | 6.29 | 99.61 | 6.35 |
| 3 | OK0709 | PL0000104709 | 92.28 | 92.43 | 6.38 | 6.25 | 92.36 | 6.31 |
| 4 | DS1109 | PL0000101473 | 99.32 | 99.75 | 6.42 | 6.13 | 99.54 | 6.27 |
| 5 | PS0310 | PL0000103735 | 98.89 | 99.08 | 6.37 | 6.26 | 98.99 | 6.31 |
| 6 | DS1110 | PL0000101937 | 99.20 | 99.40 | 6.32 | 6.23 | 99.30 | 6.27 |
| 7 | PS0511 | PL0000104287 | 94.31 | 94.50 | 6.30 | 6.23 | 94.41 | 6.27 |
| 8 | PS0412 | PL0000104659 | 94.66 | 94.85 | 6.28 | 6.22 | 94.76 | 6.25 |
| 9 | PS0413 | PL0000105037 | 95.88 | 96.10 | 6.22 | 6.17 | 95.99 | 6.19 |
| 10 | DS1013 | PL0000102836 | 94.56 | 94.81 | 6.18 | 6.12 | 94.69 | 6.15 |
| 11 | DS1015 | PL0000103602 | 100.59 | 100.94 | 6.14 | 6.08 | 100.77 | 6.11 |
| 12 | DS1017 | PL0000104543 | 94.14 | 94.42 | 6.07 | 6.03 | 94.28 | 6.05 |
| 13 | WS0922 | PL0000102646 | 97.13 | 97.56 | 6.04 | 6.00 | 97.35 | 6.02 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.
