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

«« July 2008 »»
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BondSpot SA - FIXING SPW, Date: 2008-07-30

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 DS0509 PL0000101259 99.37 99.50 6.74 6.58 99.44 6.65
2 OK0709 PL0000104709 93.78 93.98 6.76 6.53 93.88 6.65
3 DS1109 PL0000101473 99.15 99.58 6.66 6.31 99.37 6.48
4 PS0310 PL0000103735 98.54 98.72 6.69 6.57 98.63 6.63
5 OK0710 PL0000105078 88.06 88.26 6.63 6.51 88.16 6.57
6 DS1110 PL0000101937 98.74 98.92 6.58 6.50 98.83 6.54
7 PS0511 PL0000104287 94.28 94.48 6.54 6.45 94.38 6.49
8 PS0412 PL0000104659 94.40 94.61 6.47 6.41 94.51 6.44
9 PS0413 PL0000105037 95.35 95.55 6.41 6.36 95.45 6.38
10 DS1013 PL0000102836 93.87 94.07 6.41 6.36 93.97 6.38
11 DS1015 PL0000103602 99.23 99.61 6.38 6.31 99.42 6.34
12 DS1017 PL0000104543 92.50 92.88 6.34 6.28 92.69 6.31
13 WS0922 PL0000102646 94.30 94.79 6.37 6.31 94.55 6.34

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

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