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

«« November 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: 2009-11-02

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 OK0710 PL0000105078 96.98 97.30 4.32 3.85 97.14 4.09
2 DS1110 PL0000101937 101.66 101.93 4.35 4.09 101.80 4.21
3 PS0511 PL0000104287 99.60 99.88 4.51 4.32 99.74 4.41
4 OK0711 PL0000105524 92.21 92.55 4.83 4.60 92.38 4.71
5 WZ0911 PL0000103305 99.03 100.12 - - 99.58 -
6 OK0112 PL0000105730 89.62 89.91 5.05 4.90 89.77 4.97
7 PS0412 PL0000104659 99.40 99.78 5.00 4.83 99.59 4.91
8 PS0413 PL0000105037 99.94 100.31 5.25 5.14 100.13 5.19
9 DS1013 PL0000102836 98.19 98.61 5.52 5.39 98.40 5.45
10 PS0414 PL0000105433 100.13 100.51 5.70 5.60 100.32 5.65
11 DS1015 PL0000103602 102.24 102.70 5.79 5.70 102.47 5.75
12 IZ0816 PL0000103529 93.90 95.92 - - 94.91 -
13 DS1017 PL0000104543 95.24 95.89 6.01 5.91 95.57 5.96
14 WZ0118 PL0000104717 95.02 96.98 - - 96.00 -
15 DS1019 PL0000105441 95.22 95.82 6.15 6.07 95.52 6.11
16 WS0922 PL0000102646 96.06 96.95 6.20 6.09 96.51 6.14
17 WS0429 PL0000105391 93.25 97.36 6.36 5.98 95.31 6.16

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

baner_bondspot.png