TBSP.Index®
2026-05-25
| Opening value: | |
|---|---|
| Value: | 2216.07 |
| Change: | +6.70 (+0.30%) |
| Closing value: | |
| Value: | 2218.19 |
| Change: | +8.82 (+0.40%) |
Fixing
| «« | May 2026 | »» | ||||
|---|---|---|---|---|---|---|
| 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: 2026-05-20
| LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
|---|---|---|---|---|---|---|---|---|
| 1 | PS1026 | PL0000113460 | 98.42 | 98.58 | 4.00 | 3.62 | 98.50 | 3.81 |
| 2 | WZ1126 | PL0000113130 | 100.06 | 100.23 | - | - | 100.15 | - |
| 3 | OK0127 | PL0000117289 | 97.38 | 97.54 | 3.96 | 3.71 | 97.46 | 3.84 |
| 4 | PS0527 | PL0000114393 | 99.59 | 99.76 | 4.14 | 3.97 | 99.68 | 4.05 |
| 5 | DS0727 | PL0000109427 | 97.87 | 98.01 | 4.39 | 4.26 | 97.94 | 4.33 |
| 6 | WZ1127 | PL0000114559 | 99.58 | 99.75 | - | - | 99.67 | - |
| 7 | OK0128 | PL0000118089 | 92.76 | 92.92 | 4.58 | 4.47 | 92.84 | 4.52 |
| 8 | WS0428 | PL0000107611 | 96.44 | 96.57 | 4.72 | 4.64 | 96.51 | 4.68 |
| 9 | WZ0528 | PL0000110383 | 99.24 | 99.46 | - | - | 99.35 | - |
| 10 | PS0728 | PL0000115192 | 105.40 | 105.52 | 4.81 | 4.75 | 105.46 | 4.78 |
| 11 | NZ0928 | PL0000118600 | 98.20 | 98.66 | - | - | 98.43 | - |
| 12 | WZ1128 | PL0000115697 | 98.81 | 99.04 | - | - | 98.93 | - |
| 13 | WS0429 | PL0000105391 | 102.06 | 102.28 | 4.97 | 4.89 | 102.17 | 4.93 |
| 14 | PS0729 | PL0000116760 | 99.11 | 99.25 | 5.05 | 5.00 | 99.18 | 5.03 |
| 15 | DS1029 | PL0000111498 | 92.76 | 93.04 | 5.10 | 5.00 | 92.90 | 5.05 |
| 16 | WZ1129 | PL0000111928 | 97.91 | 98.13 | - | - | 98.02 | - |
| 17 | PS0130 | PL0000117370 | 99.50 | 99.76 | 5.14 | 5.06 | 99.63 | 5.10 |
| 18 | WZ0330 | PL0000117198 | 97.52 | 97.74 | - | - | 97.63 | - |
| 19 | PS0730 | PL0000117990 | 97.21 | 97.40 | 5.25 | 5.20 | 97.31 | 5.23 |
| 20 | WZ0930 | PL0000118170 | 96.88 | 97.19 | - | - | 97.04 | - |
| 21 | DS1030 | PL0000112736 | 84.41 | 84.55 | 5.29 | 5.25 | 84.48 | 5.27 |
| 22 | PS0131 | PL0000118519 | 96.33 | 96.59 | 5.40 | 5.33 | 96.46 | 5.37 |
| 23 | NZ0331 | PL0000118774 | 94.57 | 94.75 | - | - | 94.66 | - |
| 24 | PS0731 | PL0000118998 | 93.39 | 93.62 | 5.50 | 5.44 | 93.51 | 5.47 |
| 25 | WZ1131 | PL0000113213 | 96.05 | 96.49 | - | - | 96.27 | - |
| 26 | DS0432 | PL0000113783 | 81.18 | 81.47 | 5.56 | 5.49 | 81.33 | 5.52 |
| 27 | DS1033 | PL0000115291 | 101.83 | 102.06 | 5.68 | 5.64 | 101.95 | 5.66 |
| 28 | DS1034 | PL0000116851 | 94.63 | 94.95 | 5.81 | 5.76 | 94.79 | 5.79 |
| 29 | DS1035 | PL0000118188 | 93.72 | 94.05 | 5.88 | 5.83 | 93.89 | 5.85 |
| 30 | DS0436 | PL0000119087 | 94.66 | 94.91 | 5.97 | 5.94 | 94.79 | 5.95 |
| 31 | IZ0836 | PL0000117024 | 90.12 | 90.72 | - | - | 90.42 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.
