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%)
see details >

Fixing


«« October 2025 »»
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BondSpot SA - SECOND FIXING SPW, Date: 2025-10-27

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 OK0426 PL0000116596 98.36 98.49 3.42 3.14 98.43 3.27
2 DS0726 PL0000108866 99.17 99.31 3.63 3.44 99.24 3.53
3 PS1026 PL0000113460 96.69 96.83 3.72 3.57 96.76 3.64
4 WZ1126 PL0000113130 100.34 100.47 - - 100.41 -
5 OK0127 PL0000117289 95.42 95.53 3.85 3.75 95.48 3.80
6 PS0527 PL0000114393 99.54 99.68 4.05 3.95 99.61 4.00
7 DS0727 PL0000109427 97.29 97.42 4.14 4.06 97.36 4.10
8 WZ1127 PL0000114559 99.53 99.68 - - 99.61 -
9 OK0128 PL0000118089 91.08 91.24 4.26 4.18 91.16 4.22
10 WS0428 PL0000107611 96.53 96.66 4.24 4.18 96.60 4.21
11 WZ0528 PL0000110383 99.28 99.42 - - 99.35 -
12 PS0728 PL0000115192 108.00 108.11 4.32 4.28 108.06 4.30
13 WZ1128 PL0000115697 98.72 98.84 - - 98.78 -
14 WS0429 PL0000105391 103.94 104.07 4.49 4.45 104.01 4.47
15 PS0729 PL0000116760 100.56 100.67 4.57 4.54 100.62 4.56
16 DS1029 PL0000111498 93.40 93.58 4.60 4.54 93.49 4.57
17 WZ1129 PL0000111928 97.71 97.86 - - 97.79 -
18 PS0130 PL0000117370 101.19 101.27 4.68 4.65 101.23 4.66
19 WZ0330 PL0000117198 97.21 97.37 - - 97.29 -
20 PS0730 PL0000117990 98.83 98.96 4.77 4.74 98.90 4.76
21 WZ0930 PL0000118170 96.61 96.70 - - 96.66 -
22 DS1030 PL0000112736 84.54 84.66 4.81 4.78 84.60 4.79
23 WZ1131 PL0000113213 95.95 96.22 - - 96.09 -
24 DS0432 PL0000113783 82.36 82.52 4.99 4.96 82.44 4.98
25 DS1033 PL0000115291 105.28 105.46 5.17 5.15 105.37 5.16
26 DS1034 PL0000116851 97.94 98.07 5.29 5.27 98.01 5.28
27 DS1035 PL0000118188 97.01 97.18 5.39 5.37 97.10 5.38
28 IZ0836 PL0000117024 90.06 90.33 - - 90.20 -

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

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