TBSP.Index®
2025-12-16
| Opening value: | |
|---|---|
| Value: | 2208.99 |
| Change: | +0.28 (+0.01%) |
| Closing value: | |
| Value: | 2210.04 |
| Change: | +1.33 (+0.06%) |
Fixing
| «« | December 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: 2025-12-08
| LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
|---|---|---|---|---|---|---|---|---|
| 1 | OK0426 | PL0000116596 | 98.87 | 98.96 | 3.07 | 2.82 | 98.92 | 2.93 |
| 2 | DS0726 | PL0000108866 | 99.55 | 99.71 | 3.21 | 2.95 | 99.63 | 3.08 |
| 3 | PS1026 | PL0000113460 | 97.53 | 97.64 | 3.15 | 3.02 | 97.59 | 3.08 |
| 4 | WZ1126 | PL0000113130 | 100.41 | 100.50 | - | - | 100.46 | - |
| 5 | OK0127 | PL0000117289 | 96.03 | 96.21 | 3.66 | 3.49 | 96.12 | 3.58 |
| 6 | PS0527 | PL0000114393 | 99.90 | 100.05 | 3.81 | 3.70 | 99.98 | 3.75 |
| 7 | DS0727 | PL0000109427 | 97.90 | 98.03 | 3.85 | 3.77 | 97.97 | 3.81 |
| 8 | WZ1127 | PL0000114559 | 99.54 | 99.69 | - | - | 99.62 | - |
| 9 | OK0128 | PL0000118089 | 91.99 | 92.09 | 4.01 | 3.95 | 92.04 | 3.98 |
| 10 | WS0428 | PL0000107611 | 97.27 | 97.42 | 3.97 | 3.90 | 97.35 | 3.93 |
| 11 | WZ0528 | PL0000110383 | 99.27 | 99.47 | - | - | 99.37 | - |
| 12 | PS0728 | PL0000115192 | 108.24 | 108.46 | 4.10 | 4.02 | 108.35 | 4.06 |
| 13 | WZ1128 | PL0000115697 | 98.76 | 98.90 | - | - | 98.83 | - |
| 14 | WS0429 | PL0000105391 | 104.49 | 104.68 | 4.28 | 4.22 | 104.59 | 4.25 |
| 15 | PS0729 | PL0000116760 | 101.23 | 101.36 | 4.36 | 4.33 | 101.30 | 4.34 |
| 16 | DS1029 | PL0000111498 | 94.26 | 94.38 | 4.39 | 4.35 | 94.32 | 4.37 |
| 17 | WZ1129 | PL0000111928 | 97.75 | 97.92 | - | - | 97.84 | - |
| 18 | PS0130 | PL0000117370 | 101.85 | 101.98 | 4.49 | 4.46 | 101.92 | 4.47 |
| 19 | WZ0330 | PL0000117198 | 97.39 | 97.54 | - | - | 97.47 | - |
| 20 | PS0730 | PL0000117990 | 99.60 | 99.74 | 4.59 | 4.56 | 99.67 | 4.57 |
| 21 | WZ0930 | PL0000118170 | 96.88 | 96.97 | - | - | 96.93 | - |
| 22 | DS1030 | PL0000112736 | 85.54 | 85.86 | 4.63 | 4.55 | 85.70 | 4.59 |
| 23 | PS0131 | PL0000118519 | 99.13 | 99.25 | 4.69 | 4.66 | 99.19 | 4.68 |
| 24 | WZ1131 | PL0000113213 | 95.96 | 96.18 | - | - | 96.07 | - |
| 25 | DS0432 | PL0000113783 | 83.46 | 83.70 | 4.82 | 4.77 | 83.58 | 4.80 |
| 26 | DS1033 | PL0000115291 | 106.40 | 106.69 | 4.99 | 4.95 | 106.55 | 4.97 |
| 27 | DS1034 | PL0000116851 | 99.16 | 99.44 | 5.11 | 5.07 | 99.30 | 5.09 |
| 28 | DS1035 | PL0000118188 | 98.24 | 98.50 | 5.23 | 5.19 | 98.37 | 5.21 |
| 29 | IZ0836 | PL0000117024 | 90.90 | 91.20 | - | - | 91.05 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.
