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: 2008-07-29
| LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
|---|---|---|---|---|---|---|---|---|
| 1 | DS0509 | PL0000101259 | 99.36 | 99.50 | 6.75 | 6.57 | 99.43 | 6.66 |
| 2 | OK0709 | PL0000104709 | 93.76 | 93.94 | 6.77 | 6.56 | 93.85 | 6.66 |
| 3 | DS1109 | PL0000101473 | 99.09 | 99.61 | 6.71 | 6.28 | 99.35 | 6.49 |
| 4 | PS0310 | PL0000103735 | 98.54 | 98.71 | 6.69 | 6.57 | 98.63 | 6.63 |
| 5 | OK0710 | PL0000105078 | 88.05 | 88.26 | 6.63 | 6.50 | 88.16 | 6.56 |
| 6 | DS1110 | PL0000101937 | 98.72 | 98.91 | 6.59 | 6.50 | 98.82 | 6.54 |
| 7 | PS0511 | PL0000104287 | 94.27 | 94.48 | 6.54 | 6.45 | 94.38 | 6.49 |
| 8 | PS0412 | PL0000104659 | 94.39 | 94.61 | 6.48 | 6.41 | 94.50 | 6.44 |
| 9 | PS0413 | PL0000105037 | 95.41 | 95.64 | 6.39 | 6.33 | 95.53 | 6.36 |
| 10 | DS1013 | PL0000102836 | 93.95 | 94.20 | 6.39 | 6.33 | 94.08 | 6.35 |
| 11 | DS1015 | PL0000103602 | 99.29 | 99.63 | 6.37 | 6.31 | 99.46 | 6.34 |
| 12 | DS1017 | PL0000104543 | 92.56 | 92.93 | 6.33 | 6.27 | 92.75 | 6.30 |
| 13 | WS0922 | PL0000102646 | 94.44 | 94.92 | 6.35 | 6.30 | 94.68 | 6.32 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.
