TBSP.Index®
2026-09-22
| Opening value: | |
|---|---|
| Value: | 2221.03 |
| Change: | -0.81 (-0.04%) |
| Closing value: | |
| Value: | 2228.35 |
| Change: | +6.51 (+0.29%) |
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: 2026-09-21
| LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
|---|---|---|---|---|---|---|---|---|
| 1 | OK0127 | PL0000117289 | 98.62 | 98.84 | 4.12 | 3.45 | 98.73 | 3.79 |
| 2 | PS0527 | PL0000114393 | 99.78 | 100.00 | 4.04 | 3.70 | 99.89 | 3.87 |
| 3 | DS0727 | PL0000109427 | 98.70 | 98.94 | 4.09 | 3.79 | 98.82 | 3.94 |
| 4 | WZ1127 | PL0000114559 | 99.83 | 99.97 | - | - | 99.90 | - |
| 5 | OK0128 | PL0000118089 | 94.30 | 94.58 | 4.48 | 4.25 | 94.44 | 4.36 |
| 6 | WS0428 | PL0000107611 | 97.18 | 97.42 | 4.62 | 4.45 | 97.30 | 4.53 |
| 7 | WZ0528 | PL0000110383 | 99.47 | 99.82 | - | - | 99.65 | - |
| 8 | PS0728 | PL0000115192 | 104.69 | 104.93 | 4.75 | 4.62 | 104.81 | 4.68 |
| 9 | NZ0928 | PL0000118600 | 98.50 | 98.69 | - | - | 98.60 | - |
| 10 | WZ1128 | PL0000115697 | 98.96 | 99.21 | - | - | 99.09 | - |
| 11 | OK0129 | PL0000119178 | 89.06 | 89.49 | 5.07 | 4.85 | 89.28 | 4.96 |
| 12 | WS0429 | PL0000105391 | 101.54 | 101.89 | 5.08 | 4.93 | 101.72 | 5.00 |
| 13 | PS0729 | PL0000116760 | 98.99 | 99.24 | 5.13 | 5.03 | 99.12 | 5.08 |
| 14 | DS1029 | PL0000111498 | 93.12 | 93.48 | 5.21 | 5.08 | 93.30 | 5.15 |
| 15 | WZ1129 | PL0000111928 | 97.95 | 98.22 | - | - | 98.09 | - |
| 16 | PS0130 | PL0000117370 | 99.05 | 99.42 | 5.30 | 5.18 | 99.24 | 5.24 |
| 17 | WZ0330 | PL0000117198 | 97.52 | 97.84 | - | - | 97.68 | - |
| 18 | PS0730 | PL0000117990 | 96.70 | 97.08 | 5.47 | 5.35 | 96.89 | 5.41 |
| 19 | WZ0930 | PL0000118170 | 97.01 | 97.37 | - | - | 97.19 | - |
| 20 | DS1030 | PL0000112736 | 84.77 | 85.02 | 5.51 | 5.43 | 84.90 | 5.47 |
| 21 | PS0131 | PL0000118519 | 95.81 | 96.10 | 5.60 | 5.52 | 95.96 | 5.56 |
| 22 | NZ0331 | PL0000118774 | 94.20 | 94.34 | - | - | 94.27 | - |
| 23 | PS0731 | PL0000118998 | 92.92 | 93.24 | 5.71 | 5.63 | 93.08 | 5.67 |
| 24 | WZ1131 | PL0000113213 | 96.62 | 97.02 | - | - | 96.82 | - |
| 25 | DS0432 | PL0000113783 | 81.03 | 81.31 | 5.82 | 5.75 | 81.17 | 5.78 |
| 26 | DS1033 | PL0000115291 | 100.52 | 100.75 | 5.90 | 5.86 | 100.64 | 5.88 |
| 27 | DS1034 | PL0000116851 | 93.28 | 93.78 | 6.07 | 5.99 | 93.53 | 6.03 |
| 28 | DS1035 | PL0000118188 | 91.99 | 92.49 | 6.17 | 6.10 | 92.24 | 6.13 |
| 29 | DS0436 | PL0000119087 | 93.17 | 93.62 | 6.21 | 6.14 | 93.40 | 6.17 |
| 30 | IZ0836 | PL0000117024 | 87.93 | 88.66 | - | - | 88.30 | - |
| 31 | NZ0936 | PL0000118980 | 87.35 | 88.37 | - | - | 87.86 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.
