TBSP.Index®
2025-10-28
| Opening value: | |
|---|---|
| Value: | 2185.41 |
| Change: | +1.32 (+0.06%) |
| Closing value: | |
| Value: | 2186.75 |
| Change: | +2.66 (+0.12%) |
Fixing
| «« | October 2025 | »» | ||||
|---|---|---|---|---|---|---|
| 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 | 31 | ||
BondSpot SA - SECOND FIXING SPW, Date: 2025-10-23
| LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
|---|---|---|---|---|---|---|---|---|
| 1 | WZ0126 | PL0000108817 | 100.44 | 100.57 | - | - | 100.51 | - |
| 2 | OK0426 | PL0000116596 | 98.30 | 98.46 | 3.51 | 3.17 | 98.38 | 3.34 |
| 3 | DS0726 | PL0000108866 | 99.14 | 99.30 | 3.67 | 3.44 | 99.22 | 3.56 |
| 4 | PS1026 | PL0000113460 | 96.65 | 96.80 | 3.74 | 3.58 | 96.73 | 3.66 |
| 5 | WZ1126 | PL0000113130 | 100.33 | 100.47 | - | - | 100.40 | - |
| 6 | OK0127 | PL0000117289 | 95.42 | 95.52 | 3.83 | 3.75 | 95.47 | 3.79 |
| 7 | PS0527 | PL0000114393 | 99.54 | 99.72 | 4.05 | 3.93 | 99.63 | 3.99 |
| 8 | DS0727 | PL0000109427 | 97.31 | 97.46 | 4.13 | 4.03 | 97.39 | 4.08 |
| 9 | WZ1127 | PL0000114559 | 99.53 | 99.69 | - | - | 99.61 | - |
| 10 | OK0128 | PL0000118089 | 91.09 | 91.26 | 4.24 | 4.15 | 91.18 | 4.20 |
| 11 | WS0428 | PL0000107611 | 96.54 | 96.70 | 4.23 | 4.16 | 96.62 | 4.20 |
| 12 | WZ0528 | PL0000110383 | 99.26 | 99.45 | - | - | 99.36 | - |
| 13 | PS0728 | PL0000115192 | 108.08 | 108.16 | 4.30 | 4.27 | 108.12 | 4.28 |
| 14 | WZ1128 | PL0000115697 | 98.78 | 98.92 | - | - | 98.85 | - |
| 15 | WS0429 | PL0000105391 | 104.02 | 104.19 | 4.47 | 4.42 | 104.11 | 4.44 |
| 16 | PS0729 | PL0000116760 | 100.63 | 100.75 | 4.55 | 4.52 | 100.69 | 4.54 |
| 17 | DS1029 | PL0000111498 | 93.46 | 93.63 | 4.58 | 4.53 | 93.55 | 4.55 |
| 18 | WZ1129 | PL0000111928 | 97.75 | 97.92 | - | - | 97.84 | - |
| 19 | PS0130 | PL0000117370 | 101.22 | 101.33 | 4.67 | 4.64 | 101.28 | 4.65 |
| 20 | WZ0330 | PL0000117198 | 97.23 | 97.35 | - | - | 97.29 | - |
| 21 | PS0730 | PL0000117990 | 98.91 | 99.01 | 4.75 | 4.73 | 98.96 | 4.74 |
| 22 | WZ0930 | PL0000118170 | 96.61 | 96.71 | - | - | 96.66 | - |
| 23 | DS1030 | PL0000112736 | 84.53 | 84.72 | 4.80 | 4.76 | 84.63 | 4.78 |
| 24 | WZ1131 | PL0000113213 | 95.96 | 96.25 | - | - | 96.11 | - |
| 25 | DS0432 | PL0000113783 | 82.42 | 82.63 | 4.98 | 4.94 | 82.53 | 4.96 |
| 26 | DS1033 | PL0000115291 | 105.40 | 105.53 | 5.16 | 5.14 | 105.47 | 5.14 |
| 27 | DS1034 | PL0000116851 | 98.09 | 98.25 | 5.27 | 5.25 | 98.17 | 5.26 |
| 28 | DS1035 | PL0000118188 | 97.21 | 97.33 | 5.36 | 5.35 | 97.27 | 5.36 |
| 29 | IZ0836 | PL0000117024 | 90.00 | 90.36 | - | - | 90.18 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.
