TBSP.Index®
2026-02-11
Opening value:
Value: 2255.15
Change: +0.30 (+0.01%)
Closing value:
Value: 2255.07
Change: +0.22 (+0.01%)
see details >

Fixing


«« February 2026 »»
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BondSpot SA - SECOND FIXING SPW, Date: 2026-02-04

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 DS0726 PL0000108866 99.62 99.79 3.29 2.92 99.71 3.09
2 PS1026 PL0000113460 97.93 98.11 3.21 2.95 98.02 3.08
3 WZ1126 PL0000113130 100.43 100.58 - - 100.51 -
4 OK0127 PL0000117289 96.99 97.16 3.21 3.02 97.08 3.11
5 PS0527 PL0000114393 100.55 100.70 3.30 3.18 100.63 3.24
6 DS0727 PL0000109427 98.73 98.85 3.40 3.31 98.79 3.35
7 WZ1127 PL0000114559 100.03 100.20 - - 100.12 -
8 OK0128 PL0000118089 93.38 93.48 3.54 3.49 93.43 3.52
9 WS0428 PL0000107611 98.23 98.39 3.59 3.51 98.31 3.55
10 WZ0528 PL0000110383 99.76 100.02 - - 99.89 -
11 PS0728 PL0000115192 108.91 109.05 3.63 3.58 108.98 3.61
12 WZ1128 PL0000115697 99.36 99.57 - - 99.47 -
13 WS0429 PL0000105391 105.39 105.56 3.92 3.87 105.48 3.89
14 PS0729 PL0000116760 102.43 102.55 3.97 3.94 102.49 3.96
15 DS1029 PL0000111498 95.69 95.85 4.02 3.97 95.77 3.99
16 WZ1129 PL0000111928 98.49 98.72 - - 98.61 -
17 PS0130 PL0000117370 103.11 103.30 4.13 4.08 103.21 4.10
18 WZ0330 PL0000117198 98.24 98.41 - - 98.33 -
19 PS0730 PL0000117990 100.97 101.18 4.25 4.20 101.08 4.22
20 WZ0930 PL0000118170 97.75 97.92 - - 97.84 -
21 DS1030 PL0000112736 87.29 87.48 4.28 4.23 87.39 4.25
22 PS0131 PL0000118519 100.53 100.66 4.38 4.35 100.60 4.36
23 WZ1131 PL0000113213 97.27 97.65 - - 97.46 -
24 DS0432 PL0000113783 84.83 85.01 4.61 4.57 84.92 4.59
25 DS1033 PL0000115291 107.47 107.65 4.81 4.78 107.56 4.80
26 DS1034 PL0000116851 100.23 100.39 4.96 4.94 100.31 4.95
27 DS1035 PL0000118188 99.34 99.53 5.08 5.06 99.44 5.07
28 IZ0836 PL0000117024 92.62 92.98 - - 92.80 -

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

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