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: 2009-02-19

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 DS1109 PL0000101473 99.79 101.05 6.20 4.49 100.42 5.34
2 PS0310 PL0000103735 99.72 100.78 6.01 4.98 100.25 5.49
3 OK0710 PL0000105078 91.77 93.63 6.25 4.76 92.70 5.50
4 DS1110 PL0000101937 99.53 101.53 6.27 5.05 100.53 5.65
5 PS0511 PL0000104287 96.04 97.90 6.18 5.26 96.97 5.71
6 OK0711 PL0000105524 86.37 88.09 6.25 5.39 87.23 5.82
7 PS0412 PL0000104659 95.47 97.70 6.36 5.55 96.59 5.95
8 PS0413 PL0000105037 96.25 98.87 6.29 5.55 97.56 5.92
9 DS1013 PL0000102836 95.12 97.74 6.23 5.55 96.43 5.89
10 PS0414 PL0000105433 98.09 100.64 6.18 5.60 99.37 5.89
11 DS1015 PL0000103602 100.30 102.85 6.18 5.71 101.58 5.95
12 DS1017 PL0000104543 94.11 96.78 6.14 5.72 95.45 5.93
13 DS1019 PL0000105441 94.28 97.00 6.24 5.88 95.64 6.06
14 WS0922 PL0000102646 94.84 97.16 6.32 6.05 96.00 6.19
15 WS0429 PL0000105391 93.46 98.75 6.33 5.85 96.11 6.08

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

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