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: 2009-06-10
| LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
|---|---|---|---|---|---|---|---|---|
| 1 | PS0310 | PL0000103735 | 100.67 | 100.93 | 4.79 | 4.45 | 100.80 | 4.62 |
| 2 | OK0710 | PL0000105078 | 94.77 | 95.06 | 4.96 | 4.67 | 94.92 | 4.81 |
| 3 | DS1110 | PL0000101937 | 101.15 | 101.45 | 5.13 | 4.91 | 101.30 | 5.02 |
| 4 | PS0511 | PL0000104287 | 98.01 | 98.36 | 5.35 | 5.16 | 98.19 | 5.25 |
| 5 | OK0711 | PL0000105524 | 89.29 | 89.65 | 5.52 | 5.32 | 89.47 | 5.42 |
| 6 | WZ0911 | PL0000103305 | 97.33 | 99.39 | - | - | 98.36 | - |
| 7 | PS0412 | PL0000104659 | 98.03 | 98.44 | 5.50 | 5.34 | 98.24 | 5.42 |
| 8 | PS0413 | PL0000105037 | 98.57 | 99.02 | 5.66 | 5.53 | 98.80 | 5.60 |
| 9 | DS1013 | PL0000102836 | 97.28 | 97.70 | 5.71 | 5.60 | 97.49 | 5.65 |
| 10 | PS0414 | PL0000105433 | 99.45 | 99.87 | 5.88 | 5.77 | 99.66 | 5.82 |
| 11 | DS1015 | PL0000103602 | 101.23 | 101.85 | 6.00 | 5.88 | 101.54 | 5.94 |
| 12 | IZ0816 | PL0000103529 | 90.43 | 94.61 | - | - | 92.52 | - |
| 13 | DS1017 | PL0000104543 | 94.43 | 95.07 | 6.11 | 6.01 | 94.75 | 6.06 |
| 14 | WZ0118 | PL0000104717 | 92.74 | 96.01 | - | - | 94.38 | - |
| 15 | DS1019 | PL0000105441 | 93.75 | 94.44 | 6.33 | 6.24 | 94.10 | 6.28 |
| 16 | WS0922 | PL0000102646 | 94.65 | 95.48 | 6.35 | 6.25 | 95.07 | 6.30 |
| 17 | WS0429 | PL0000105391 | 91.41 | 95.57 | 6.53 | 6.14 | 93.49 | 6.33 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.
