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
| «« | June 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 |
| 29 | 30 | |||||
BondSpot SA - FIXING SPW, Date: 2009-06-09
| LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
|---|---|---|---|---|---|---|---|---|
| 1 | PS0310 | PL0000103735 | 100.68 | 100.88 | 4.79 | 4.53 | 100.78 | 4.66 |
| 2 | OK0710 | PL0000105078 | 94.75 | 95.05 | 4.94 | 4.65 | 94.90 | 4.79 |
| 3 | DS1110 | PL0000101937 | 101.12 | 101.41 | 5.15 | 4.94 | 101.27 | 5.04 |
| 4 | PS0511 | PL0000104287 | 97.95 | 98.31 | 5.38 | 5.18 | 98.13 | 5.28 |
| 5 | OK0711 | PL0000105524 | 89.24 | 89.58 | 5.52 | 5.33 | 89.41 | 5.43 |
| 6 | WZ0911 | PL0000103305 | 97.57 | 99.20 | - | - | 98.39 | - |
| 7 | PS0412 | PL0000104659 | 98.02 | 98.41 | 5.50 | 5.35 | 98.22 | 5.43 |
| 8 | PS0413 | PL0000105037 | 98.56 | 98.99 | 5.67 | 5.54 | 98.78 | 5.60 |
| 9 | DS1013 | PL0000102836 | 97.25 | 97.69 | 5.72 | 5.60 | 97.47 | 5.66 |
| 10 | PS0414 | PL0000105433 | 99.54 | 99.94 | 5.85 | 5.76 | 99.74 | 5.81 |
| 11 | DS1015 | PL0000103602 | 101.25 | 101.92 | 6.00 | 5.87 | 101.59 | 5.93 |
| 12 | IZ0816 | PL0000103529 | 90.84 | 94.35 | - | - | 92.60 | - |
| 13 | DS1017 | PL0000104543 | 94.41 | 95.10 | 6.11 | 6.00 | 94.76 | 6.06 |
| 14 | WZ0118 | PL0000104717 | 93.59 | 95.25 | - | - | 94.42 | - |
| 15 | DS1019 | PL0000105441 | 93.92 | 94.59 | 6.31 | 6.21 | 94.26 | 6.26 |
| 16 | WS0922 | PL0000102646 | 94.84 | 95.70 | 6.33 | 6.23 | 95.27 | 6.28 |
| 17 | WS0429 | PL0000105391 | 91.58 | 95.87 | 6.51 | 6.11 | 93.73 | 6.31 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.
