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
| «« | 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: 2009-11-09
| LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
|---|---|---|---|---|---|---|---|---|
| 1 | OK0710 | PL0000105078 | 97.07 | 97.38 | 4.32 | 3.85 | 97.23 | 4.08 |
| 2 | DS1110 | PL0000101937 | 101.65 | 101.93 | 4.33 | 4.05 | 101.79 | 4.19 |
| 3 | PS0511 | PL0000104287 | 99.61 | 99.94 | 4.50 | 4.28 | 99.78 | 4.39 |
| 4 | OK0711 | PL0000105524 | 92.35 | 92.65 | 4.80 | 4.60 | 92.50 | 4.70 |
| 5 | WZ0911 | PL0000103305 | 99.20 | 100.07 | - | - | 99.64 | - |
| 6 | OK0112 | PL0000105730 | 89.79 | 90.12 | 5.01 | 4.84 | 89.96 | 4.92 |
| 7 | PS0412 | PL0000104659 | 99.57 | 99.88 | 4.92 | 4.79 | 99.73 | 4.85 |
| 8 | PS0413 | PL0000105037 | 100.00 | 100.40 | 5.24 | 5.11 | 100.20 | 5.17 |
| 9 | DS1013 | PL0000102836 | 98.25 | 98.66 | 5.50 | 5.38 | 98.46 | 5.44 |
| 10 | PS0414 | PL0000105433 | 100.20 | 100.57 | 5.68 | 5.59 | 100.39 | 5.63 |
| 11 | DS1015 | PL0000103602 | 102.20 | 102.61 | 5.80 | 5.72 | 102.41 | 5.76 |
| 12 | IZ0816 | PL0000103529 | 93.90 | 96.21 | - | - | 95.06 | - |
| 13 | DS1017 | PL0000104543 | 95.37 | 95.90 | 5.99 | 5.91 | 95.64 | 5.95 |
| 14 | WZ0118 | PL0000104717 | 94.91 | 97.08 | - | - | 96.00 | - |
| 15 | DS1019 | PL0000105441 | 95.19 | 95.75 | 6.16 | 6.08 | 95.47 | 6.12 |
| 16 | WS0922 | PL0000102646 | 96.10 | 96.87 | 6.19 | 6.10 | 96.49 | 6.15 |
| 17 | WS0429 | PL0000105391 | 93.43 | 97.52 | 6.34 | 5.96 | 95.48 | 6.15 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.
