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
| «« | July 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 | 31 | |||
BondSpot SA - FIXING SPW, Date: 2008-07-03
| LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
|---|---|---|---|---|---|---|---|---|
| 1 | DS0509 | PL0000101259 | 99.13 | 99.29 | 7.00 | 6.81 | 99.21 | 6.90 |
| 2 | OK0709 | PL0000104709 | 93.18 | 93.31 | 6.96 | 6.82 | 93.25 | 6.89 |
| 3 | DS1109 | PL0000101473 | 98.78 | 99.18 | 6.91 | 6.60 | 98.98 | 6.76 |
| 4 | PS0310 | PL0000103735 | 97.93 | 98.12 | 7.05 | 6.93 | 98.03 | 6.99 |
| 5 | OK0710 | PL0000105078 | 87.02 | 87.18 | 7.02 | 6.92 | 87.10 | 6.97 |
| 6 | DS1110 | PL0000101937 | 97.86 | 98.05 | 6.98 | 6.89 | 97.96 | 6.93 |
| 7 | PS0511 | PL0000104287 | 93.07 | 93.26 | 6.98 | 6.91 | 93.17 | 6.94 |
| 8 | PS0412 | PL0000104659 | 92.84 | 93.04 | 6.95 | 6.88 | 92.94 | 6.91 |
| 9 | PS0413 | PL0000105037 | 93.62 | 93.84 | 6.84 | 6.79 | 93.73 | 6.81 |
| 10 | DS1013 | PL0000102836 | 92.09 | 92.31 | 6.82 | 6.76 | 92.20 | 6.79 |
| 11 | DS1015 | PL0000103602 | 97.07 | 97.46 | 6.76 | 6.69 | 97.27 | 6.72 |
| 12 | DS1017 | PL0000104543 | 90.15 | 90.54 | 6.70 | 6.64 | 90.35 | 6.67 |
| 13 | WS0922 | PL0000102646 | 91.42 | 91.81 | 6.70 | 6.65 | 91.62 | 6.67 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.
