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: 2008-04-16
| LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
|---|---|---|---|---|---|---|---|---|
| 1 | OK1208 | PL0000104501 | 96.10 | 96.21 | 6.24 | 6.06 | 96.16 | 6.14 |
| 2 | DS0509 | PL0000101259 | 99.58 | 99.73 | 6.39 | 6.24 | 99.66 | 6.31 |
| 3 | OK0709 | PL0000104709 | 92.54 | 92.68 | 6.30 | 6.18 | 92.61 | 6.24 |
| 4 | DS1109 | PL0000101473 | 99.41 | 99.86 | 6.36 | 6.06 | 99.64 | 6.21 |
| 5 | PS0310 | PL0000103735 | 99.03 | 99.20 | 6.29 | 6.20 | 99.12 | 6.24 |
| 6 | OK0710 | PL0000105078 | 87.15 | 87.32 | 6.25 | 6.16 | 87.24 | 6.20 |
| 7 | DS1110 | PL0000101937 | 99.47 | 99.67 | 6.20 | 6.12 | 99.57 | 6.16 |
| 8 | PS0511 | PL0000104287 | 94.57 | 94.77 | 6.23 | 6.15 | 94.67 | 6.19 |
| 9 | PS0412 | PL0000104659 | 95.00 | 95.21 | 6.19 | 6.13 | 95.11 | 6.16 |
| 10 | PS0413 | PL0000105037 | 96.25 | 96.42 | 6.14 | 6.10 | 96.34 | 6.11 |
| 11 | DS1013 | PL0000102836 | 94.88 | 95.11 | 6.11 | 6.06 | 95.00 | 6.08 |
| 12 | DS1015 | PL0000103602 | 100.97 | 101.31 | 6.07 | 6.02 | 101.14 | 6.05 |
| 13 | DS1017 | PL0000104543 | 94.55 | 94.90 | 6.01 | 5.96 | 94.73 | 5.98 |
| 14 | WS0922 | PL0000102646 | 97.43 | 97.86 | 6.01 | 5.97 | 97.65 | 5.99 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.
