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%)
see details >

Fixing

«« June 2009 »»
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BondSpot SA - FIXING SPW, Date: 2009-06-08

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 PS0310 PL0000103735 100.65 100.95 4.83 4.44 100.80 4.64
2 OK0710 PL0000105078 94.71 94.96 4.96 4.71 94.84 4.83
3 DS1110 PL0000101937 101.05 101.39 5.21 4.96 101.22 5.08
4 PS0511 PL0000104287 97.90 98.29 5.41 5.19 98.10 5.30
5 OK0711 PL0000105524 89.19 89.49 5.54 5.37 89.34 5.45
6 WZ0911 PL0000103305 97.85 99.20 - - 98.53 -
7 PS0412 PL0000104659 97.92 98.35 5.54 5.37 98.14 5.46
8 PS0413 PL0000105037 98.51 98.97 5.68 5.54 98.74 5.61
9 DS1013 PL0000102836 97.06 97.56 5.77 5.63 97.31 5.70
10 PS0414 PL0000105433 99.41 99.87 5.88 5.77 99.64 5.83
11 DS1015 PL0000103602 101.05 101.79 6.04 5.89 101.42 5.96
12 IZ0816 PL0000103529 91.05 94.10 - - 92.58 -
13 DS1017 PL0000104543 94.13 94.90 6.16 6.03 94.52 6.10
14 WZ0118 PL0000104717 93.68 95.34 - - 94.51 -
15 DS1019 PL0000105441 93.87 94.42 6.31 6.24 94.15 6.28
16 WS0922 PL0000102646 94.61 95.57 6.35 6.24 95.09 6.30
17 WS0429 PL0000105391 91.43 95.37 6.53 6.15 93.40 6.34

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

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