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%) |
Fixing
| «« | February 2009 | »» | ||||
|---|---|---|---|---|---|---|
| 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 | |
BondSpot SA - FIXING SPW, Date: 2009-02-06
| LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
|---|---|---|---|---|---|---|---|---|
| 1 | DS1109 | PL0000101473 | 100.64 | 101.01 | 5.09 | 4.61 | 100.83 | 4.84 |
| 2 | PS0310 | PL0000103735 | 100.64 | 100.98 | 5.13 | 4.81 | 100.81 | 4.97 |
| 3 | OK0710 | PL0000105078 | 93.16 | 93.54 | 5.00 | 4.71 | 93.35 | 4.85 |
| 4 | DS1110 | PL0000101937 | 101.51 | 101.90 | 5.08 | 4.85 | 101.71 | 4.96 |
| 5 | PS0511 | PL0000104287 | 98.23 | 98.62 | 5.08 | 4.89 | 98.43 | 4.98 |
| 6 | OK0711 | PL0000105524 | 88.25 | 88.70 | 5.23 | 5.01 | 88.48 | 5.12 |
| 7 | PS0412 | PL0000104659 | 98.39 | 98.81 | 5.30 | 5.15 | 98.60 | 5.22 |
| 8 | PS0413 | PL0000105037 | 99.73 | 100.23 | 5.31 | 5.18 | 99.98 | 5.25 |
| 9 | DS1013 | PL0000102836 | 98.62 | 99.07 | 5.33 | 5.22 | 98.85 | 5.27 |
| 10 | PS0414 | PL0000105433 | 101.60 | 102.09 | 5.38 | 5.27 | 101.85 | 5.33 |
| 11 | DS1015 | PL0000103602 | 104.46 | 105.21 | 5.43 | 5.30 | 104.84 | 5.36 |
| 12 | DS1017 | PL0000104543 | 97.35 | 98.11 | 5.64 | 5.52 | 97.73 | 5.58 |
| 13 | DS1019 | PL0000105441 | 97.49 | 98.27 | 5.81 | 5.71 | 97.88 | 5.76 |
| 14 | WS0922 | PL0000102646 | 98.41 | 99.38 | 5.92 | 5.81 | 98.90 | 5.86 |
| 15 | WS0429 | PL0000105391 | 97.44 | 100.26 | 5.97 | 5.72 | 98.85 | 5.84 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.
