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: 2009-02-20
| LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
|---|---|---|---|---|---|---|---|---|
| 1 | DS1109 | PL0000101473 | 99.99 | 101.11 | 5.92 | 4.40 | 100.55 | 5.16 |
| 2 | PS0310 | PL0000103735 | 99.84 | 100.79 | 5.90 | 4.97 | 100.32 | 5.43 |
| 3 | OK0710 | PL0000105078 | 92.01 | 93.40 | 6.07 | 4.95 | 92.71 | 5.50 |
| 4 | DS1110 | PL0000101937 | 99.99 | 101.16 | 5.99 | 5.27 | 100.58 | 5.62 |
| 5 | PS0511 | PL0000104287 | 96.25 | 97.45 | 6.08 | 5.48 | 96.85 | 5.78 |
| 6 | OK0711 | PL0000105524 | 86.45 | 87.77 | 6.22 | 5.55 | 87.11 | 5.88 |
| 7 | PS0412 | PL0000104659 | 96.04 | 97.41 | 6.15 | 5.66 | 96.73 | 5.90 |
| 8 | PS0413 | PL0000105037 | 97.00 | 98.38 | 6.08 | 5.69 | 97.69 | 5.88 |
| 9 | DS1013 | PL0000102836 | 95.21 | 97.25 | 6.20 | 5.68 | 96.23 | 5.94 |
| 10 | PS0414 | PL0000105433 | 98.15 | 100.06 | 6.17 | 5.73 | 99.11 | 5.95 |
| 11 | DS1015 | PL0000103602 | 100.31 | 102.35 | 6.18 | 5.80 | 101.33 | 5.99 |
| 12 | DS1017 | PL0000104543 | 93.20 | 95.77 | 6.28 | 5.88 | 94.49 | 6.08 |
| 13 | DS1019 | PL0000105441 | 93.52 | 95.75 | 6.35 | 6.04 | 94.64 | 6.19 |
| 14 | WS0922 | PL0000102646 | 93.84 | 96.52 | 6.44 | 6.13 | 95.18 | 6.28 |
| 15 | WS0429 | PL0000105391 | 91.98 | 97.92 | 6.47 | 5.92 | 94.95 | 6.19 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.
