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
| «« | June 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: 2008-06-02
| LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
|---|---|---|---|---|---|---|---|---|
| 1 | OK1208 | PL0000104501 | 96.65 | 96.85 | 6.64 | 6.23 | 96.75 | 6.44 |
| 2 | DS0509 | PL0000101259 | 99.34 | 99.52 | 6.71 | 6.51 | 99.43 | 6.61 |
| 3 | OK0709 | PL0000104709 | 92.94 | 93.13 | 6.63 | 6.44 | 93.04 | 6.53 |
| 4 | DS1109 | PL0000101473 | 99.09 | 99.55 | 6.63 | 6.29 | 99.32 | 6.46 |
| 5 | PS0310 | PL0000103735 | 98.58 | 98.76 | 6.59 | 6.48 | 98.67 | 6.54 |
| 6 | OK0710 | PL0000105078 | 87.28 | 87.48 | 6.56 | 6.45 | 87.38 | 6.51 |
| 7 | DS1110 | PL0000101937 | 98.77 | 98.97 | 6.53 | 6.44 | 98.87 | 6.48 |
| 8 | PS0511 | PL0000104287 | 94.04 | 94.25 | 6.52 | 6.44 | 94.15 | 6.48 |
| 9 | PS0412 | PL0000104659 | 94.17 | 94.37 | 6.48 | 6.42 | 94.27 | 6.45 |
| 10 | PS0413 | PL0000105037 | 95.12 | 95.34 | 6.44 | 6.38 | 95.23 | 6.41 |
| 11 | DS1013 | PL0000102836 | 93.68 | 93.93 | 6.41 | 6.35 | 93.81 | 6.38 |
| 12 | DS1015 | PL0000103602 | 99.43 | 99.77 | 6.34 | 6.28 | 99.60 | 6.31 |
| 13 | DS1017 | PL0000104543 | 92.66 | 93.03 | 6.30 | 6.24 | 92.85 | 6.27 |
| 14 | WS0922 | PL0000102646 | 95.21 | 95.68 | 6.26 | 6.21 | 95.45 | 6.23 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.
