TBSP.Index®
2026-09-03
| Opening value: | |
|---|---|
| Value: | 2230.67 |
| Change: | +4.21 (+0.19%) |
| Closing value: | |
| Value: | 2230.78 |
| Change: | +4.32 (+0.19%) |
Fixing
| «« | September 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 | ||||
BondSpot SA - SECOND FIXING SPW, Date: 2026-09-02
| LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
|---|---|---|---|---|---|---|---|---|
| 1 | OK0127 | PL0000117289 | 98.55 | 98.72 | 3.76 | 3.31 | 98.64 | 3.52 |
| 2 | PS0527 | PL0000114393 | 99.99 | 100.15 | 3.73 | 3.50 | 100.07 | 3.61 |
| 3 | DS0727 | PL0000109427 | 98.89 | 98.96 | 3.78 | 3.70 | 98.93 | 3.73 |
| 4 | WZ1127 | PL0000114559 | 99.79 | 100.02 | - | - | 99.91 | - |
| 5 | OK0128 | PL0000118089 | 94.29 | 94.53 | 4.31 | 4.12 | 94.41 | 4.22 |
| 6 | WS0428 | PL0000107611 | 97.35 | 97.62 | 4.45 | 4.27 | 97.49 | 4.35 |
| 7 | WZ0528 | PL0000110383 | 99.46 | 99.66 | - | - | 99.56 | - |
| 8 | PS0728 | PL0000115192 | 105.13 | 105.39 | 4.59 | 4.44 | 105.26 | 4.51 |
| 9 | NZ0928 | PL0000118600 | 98.43 | 98.71 | - | - | 98.57 | - |
| 10 | WZ1128 | PL0000115697 | 98.99 | 99.15 | - | - | 99.07 | - |
| 11 | OK0129 | PL0000119178 | 89.21 | 89.55 | 4.88 | 4.72 | 89.38 | 4.80 |
| 12 | WS0429 | PL0000105391 | 102.11 | 102.44 | 4.86 | 4.73 | 102.28 | 4.79 |
| 13 | PS0729 | PL0000116760 | 99.50 | 99.75 | 4.93 | 4.84 | 99.63 | 4.88 |
| 14 | DS1029 | PL0000111498 | 93.49 | 93.84 | 5.04 | 4.91 | 93.67 | 4.97 |
| 15 | WZ1129 | PL0000111928 | 98.03 | 98.27 | - | - | 98.15 | - |
| 16 | PS0130 | PL0000117370 | 99.54 | 99.86 | 5.14 | 5.03 | 99.70 | 5.08 |
| 17 | WZ0330 | PL0000117198 | 97.60 | 97.84 | - | - | 97.72 | - |
| 18 | PS0730 | PL0000117990 | 97.26 | 97.58 | 5.29 | 5.20 | 97.42 | 5.24 |
| 19 | WZ0930 | PL0000118170 | 97.10 | 97.34 | - | - | 97.22 | - |
| 20 | DS1030 | PL0000112736 | 85.03 | 85.39 | 5.38 | 5.27 | 85.21 | 5.32 |
| 21 | PS0131 | PL0000118519 | 96.34 | 96.61 | 5.45 | 5.38 | 96.48 | 5.41 |
| 22 | NZ0331 | PL0000118774 | 94.29 | 94.48 | - | - | 94.39 | - |
| 23 | PS0731 | PL0000118998 | 93.43 | 93.67 | 5.57 | 5.51 | 93.55 | 5.54 |
| 24 | WZ1131 | PL0000113213 | 96.59 | 96.91 | - | - | 96.75 | - |
| 25 | DS0432 | PL0000113783 | 81.46 | 81.69 | 5.68 | 5.62 | 81.58 | 5.65 |
| 26 | DS1033 | PL0000115291 | 100.84 | 101.21 | 5.84 | 5.78 | 101.03 | 5.81 |
| 27 | DS1034 | PL0000116851 | 93.70 | 94.23 | 5.99 | 5.91 | 93.97 | 5.95 |
| 28 | DS1035 | PL0000118188 | 92.62 | 92.79 | 6.07 | 6.04 | 92.71 | 6.06 |
| 29 | DS0436 | PL0000119087 | 93.47 | 93.84 | 6.16 | 6.10 | 93.66 | 6.13 |
| 30 | IZ0836 | PL0000117024 | 88.87 | 89.70 | - | - | 89.29 | - |
| 31 | NZ0936 | PL0000118980 | 87.47 | 88.41 | - | - | 87.94 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.
