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%)
see details >

Fixing

«« June 2008 »»
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BondSpot SA - FIXING SPW, Date: 2008-06-26

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 DS0509 PL0000101259 99.21 99.33 6.89 6.75 99.27 6.82
2 OK0709 PL0000104709 93.20 93.38 6.81 6.62 93.29 6.72
3 DS1109 PL0000101473 98.95 99.36 6.77 6.45 99.16 6.61
4 PS0310 PL0000103735 98.25 98.44 6.83 6.71 98.35 6.77
5 OK0710 PL0000105078 87.26 87.46 6.81 6.69 87.36 6.75
6 DS1110 PL0000101937 98.27 98.44 6.78 6.70 98.36 6.74
7 PS0511 PL0000104287 93.60 93.78 6.75 6.68 93.69 6.71
8 PS0412 PL0000104659 93.55 93.76 6.71 6.64 93.66 6.67
9 PS0413 PL0000105037 94.45 94.64 6.62 6.57 94.55 6.60
10 DS1013 PL0000102836 93.07 93.29 6.57 6.52 93.18 6.55
11 DS1015 PL0000103602 98.31 98.60 6.54 6.49 98.46 6.51
12 DS1017 PL0000104543 91.67 91.97 6.46 6.41 91.82 6.43
13 WS0922 PL0000102646 93.49 93.92 6.46 6.41 93.71 6.43

RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.

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