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
| «« | August 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: 2008-08-12
| LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
|---|---|---|---|---|---|---|---|---|
| 1 | DS0509 | PL0000101259 | 99.47 | 99.64 | 6.63 | 6.40 | 99.56 | 6.51 |
| 2 | OK0709 | PL0000104709 | 94.08 | 94.20 | 6.66 | 6.51 | 94.14 | 6.59 |
| 3 | DS1109 | PL0000101473 | 99.21 | 99.60 | 6.63 | 6.30 | 99.41 | 6.46 |
| 4 | PS0310 | PL0000103735 | 98.77 | 98.93 | 6.55 | 6.44 | 98.85 | 6.50 |
| 5 | OK0710 | PL0000105078 | 88.53 | 88.73 | 6.46 | 6.34 | 88.63 | 6.40 |
| 6 | DS1110 | PL0000101937 | 99.09 | 99.26 | 6.42 | 6.34 | 99.18 | 6.38 |
| 7 | PS0511 | PL0000104287 | 94.77 | 94.97 | 6.36 | 6.27 | 94.87 | 6.31 |
| 8 | PS0412 | PL0000104659 | 94.98 | 95.19 | 6.30 | 6.23 | 95.09 | 6.27 |
| 9 | PS0413 | PL0000105037 | 95.94 | 96.17 | 6.26 | 6.20 | 96.06 | 6.23 |
| 10 | DS1013 | PL0000102836 | 94.56 | 94.81 | 6.25 | 6.19 | 94.69 | 6.22 |
| 11 | DS1015 | PL0000103602 | 100.08 | 100.40 | 6.23 | 6.17 | 100.24 | 6.20 |
| 12 | DS1017 | PL0000104543 | 93.44 | 93.84 | 6.20 | 6.14 | 93.64 | 6.17 |
| 13 | WS0922 | PL0000102646 | 95.46 | 95.92 | 6.24 | 6.19 | 95.69 | 6.21 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.
