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: 2008-07-15
| LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
|---|---|---|---|---|---|---|---|---|
| 1 | DS0509 | PL0000101259 | 99.24 | 99.35 | 6.88 | 6.75 | 99.30 | 6.81 |
| 2 | OK0709 | PL0000104709 | 93.39 | 93.53 | 6.92 | 6.76 | 93.46 | 6.84 |
| 3 | DS1109 | PL0000101473 | 99.02 | 99.41 | 6.74 | 6.43 | 99.22 | 6.58 |
| 4 | PS0310 | PL0000103735 | 98.38 | 98.58 | 6.77 | 6.64 | 98.48 | 6.71 |
| 5 | OK0710 | PL0000105078 | 87.64 | 87.85 | 6.74 | 6.62 | 87.75 | 6.68 |
| 6 | DS1110 | PL0000101937 | 98.44 | 98.63 | 6.71 | 6.62 | 98.54 | 6.67 |
| 7 | PS0511 | PL0000104287 | 93.86 | 94.04 | 6.68 | 6.60 | 93.95 | 6.64 |
| 8 | PS0412 | PL0000104659 | 93.88 | 94.07 | 6.62 | 6.56 | 93.98 | 6.59 |
| 9 | PS0413 | PL0000105037 | 94.77 | 94.99 | 6.55 | 6.49 | 94.88 | 6.52 |
| 10 | DS1013 | PL0000102836 | 93.39 | 93.64 | 6.51 | 6.45 | 93.52 | 6.48 |
| 11 | DS1015 | PL0000103602 | 98.53 | 98.92 | 6.50 | 6.43 | 98.73 | 6.46 |
| 12 | DS1017 | PL0000104543 | 91.56 | 91.96 | 6.48 | 6.42 | 91.76 | 6.45 |
| 13 | WS0922 | PL0000102646 | 93.30 | 93.72 | 6.48 | 6.43 | 93.51 | 6.46 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.
