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: 2008-07-28
| LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
|---|---|---|---|---|---|---|---|---|
| 1 | DS0509 | PL0000101259 | 99.32 | 99.47 | 6.80 | 6.61 | 99.40 | 6.70 |
| 2 | OK0709 | PL0000104709 | 93.70 | 93.89 | 6.82 | 6.60 | 93.80 | 6.70 |
| 3 | DS1109 | PL0000101473 | 99.04 | 99.51 | 6.74 | 6.36 | 99.28 | 6.55 |
| 4 | PS0310 | PL0000103735 | 98.55 | 98.69 | 6.68 | 6.59 | 98.62 | 6.63 |
| 5 | OK0710 | PL0000105078 | 88.04 | 88.24 | 6.62 | 6.50 | 88.14 | 6.56 |
| 6 | DS1110 | PL0000101937 | 98.68 | 98.86 | 6.61 | 6.52 | 98.77 | 6.57 |
| 7 | PS0511 | PL0000104287 | 94.25 | 94.43 | 6.54 | 6.47 | 94.34 | 6.51 |
| 8 | PS0412 | PL0000104659 | 94.32 | 94.54 | 6.50 | 6.43 | 94.43 | 6.46 |
| 9 | PS0413 | PL0000105037 | 95.29 | 95.48 | 6.42 | 6.37 | 95.39 | 6.40 |
| 10 | DS1013 | PL0000102836 | 93.83 | 94.07 | 6.41 | 6.36 | 93.95 | 6.39 |
| 11 | DS1015 | PL0000103602 | 99.22 | 99.57 | 6.38 | 6.32 | 99.40 | 6.35 |
| 12 | DS1017 | PL0000104543 | 92.50 | 92.85 | 6.34 | 6.29 | 92.68 | 6.31 |
| 13 | WS0922 | PL0000102646 | 94.26 | 94.72 | 6.37 | 6.32 | 94.49 | 6.35 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.
