TBSP.Index®
2026-03-16
Opening value:
Value: 2189.61
Change: -5.39 (-0.25%)
Closing value:
Value: 2200.57
Change: +5.57 (+0.25%)
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Fixing

«« February 2009 »»
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BondSpot SA - FIXING SPW, Date: 2009-02-05

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 DS1109 PL0000101473 100.60 101.01 5.14 4.61 100.81 4.87
2 PS0310 PL0000103735 100.61 100.97 5.16 4.82 100.79 4.99
3 OK0710 PL0000105078 93.17 93.58 4.98 4.67 93.38 4.82
4 DS1110 PL0000101937 101.42 101.78 5.13 4.92 101.60 5.03
5 PS0511 PL0000104287 98.12 98.52 5.13 4.94 98.32 5.04
6 OK0711 PL0000105524 88.17 88.56 5.26 5.07 88.37 5.17
7 PS0412 PL0000104659 98.27 98.75 5.34 5.17 98.51 5.26
8 PS0413 PL0000105037 99.53 100.02 5.37 5.24 99.78 5.30
9 DS1013 PL0000102836 98.40 98.90 5.38 5.26 98.65 5.32
10 PS0414 PL0000105433 101.42 101.92 5.42 5.31 101.67 5.37
11 DS1015 PL0000103602 104.19 104.92 5.48 5.35 104.56 5.41
12 DS1017 PL0000104543 97.13 97.92 5.67 5.55 97.53 5.61
13 DS1019 PL0000105441 97.15 97.92 5.86 5.76 97.54 5.81
14 WS0922 PL0000102646 98.03 98.98 5.96 5.85 98.51 5.90
15 WS0429 PL0000105391 96.80 100.40 6.02 5.71 98.60 5.86

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

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