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: 2008-04-08
| LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
|---|---|---|---|---|---|---|---|---|
| 1 | OK1208 | PL0000104501 | 95.95 | 96.13 | 6.28 | 5.99 | 96.04 | 6.13 |
| 2 | DS0509 | PL0000101259 | 99.57 | 99.70 | 6.39 | 6.26 | 99.64 | 6.32 |
| 3 | OK0709 | PL0000104709 | 92.34 | 92.49 | 6.37 | 6.24 | 92.42 | 6.30 |
| 4 | DS1109 | PL0000101473 | 99.40 | 99.77 | 6.36 | 6.12 | 99.59 | 6.24 |
| 5 | PS0310 | PL0000103735 | 98.91 | 99.08 | 6.36 | 6.26 | 99.00 | 6.31 |
| 6 | DS1110 | PL0000101937 | 99.35 | 99.51 | 6.25 | 6.19 | 99.43 | 6.22 |
| 7 | PS0511 | PL0000104287 | 94.43 | 94.60 | 6.26 | 6.20 | 94.52 | 6.23 |
| 8 | PS0412 | PL0000104659 | 94.79 | 94.97 | 6.24 | 6.19 | 94.88 | 6.22 |
| 9 | PS0413 | PL0000105037 | 96.06 | 96.26 | 6.18 | 6.13 | 96.16 | 6.15 |
| 10 | DS1013 | PL0000102836 | 94.68 | 94.92 | 6.15 | 6.10 | 94.80 | 6.12 |
| 11 | DS1015 | PL0000103602 | 100.83 | 101.16 | 6.10 | 6.04 | 101.00 | 6.07 |
| 12 | DS1017 | PL0000104543 | 94.37 | 94.69 | 6.03 | 5.99 | 94.53 | 6.01 |
| 13 | WS0922 | PL0000102646 | 97.32 | 97.75 | 6.02 | 5.98 | 97.54 | 6.00 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.
