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: 2009-02-11
| LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
|---|---|---|---|---|---|---|---|---|
| 1 | DS1109 | PL0000101473 | 100.65 | 101.06 | 5.06 | 4.53 | 100.86 | 4.79 |
| 2 | PS0310 | PL0000103735 | 100.52 | 100.86 | 5.24 | 4.92 | 100.69 | 5.08 |
| 3 | OK0710 | PL0000105078 | 93.14 | 93.53 | 5.05 | 4.74 | 93.34 | 4.89 |
| 4 | DS1110 | PL0000101937 | 101.43 | 101.82 | 5.12 | 4.89 | 101.63 | 5.00 |
| 5 | PS0511 | PL0000104287 | 98.08 | 98.47 | 5.16 | 4.97 | 98.28 | 5.06 |
| 6 | OK0711 | PL0000105524 | 88.16 | 88.52 | 5.29 | 5.12 | 88.34 | 5.20 |
| 7 | PS0412 | PL0000104659 | 98.04 | 98.51 | 5.42 | 5.26 | 98.28 | 5.34 |
| 8 | PS0413 | PL0000105037 | 99.47 | 99.96 | 5.39 | 5.25 | 99.72 | 5.32 |
| 9 | DS1013 | PL0000102836 | 98.31 | 98.79 | 5.41 | 5.29 | 98.55 | 5.35 |
| 10 | PS0414 | PL0000105433 | 101.28 | 101.74 | 5.45 | 5.35 | 101.51 | 5.40 |
| 11 | DS1015 | PL0000103602 | 103.95 | 104.63 | 5.52 | 5.40 | 104.29 | 5.46 |
| 12 | DS1017 | PL0000104543 | 96.77 | 97.56 | 5.72 | 5.60 | 97.17 | 5.66 |
| 13 | DS1019 | PL0000105441 | 96.75 | 97.49 | 5.91 | 5.81 | 97.12 | 5.86 |
| 14 | WS0922 | PL0000102646 | 97.53 | 98.51 | 6.01 | 5.90 | 98.02 | 5.96 |
| 15 | WS0429 | PL0000105391 | 96.12 | 99.81 | 6.08 | 5.76 | 97.97 | 5.92 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.
