TBSP.Index®
2026-09-24
| Opening value: | |
|---|---|
| Value: | 2211.71 |
| Change: | -5.07 (-0.23%) |
| Closing value: | |
| Value: | 2212.13 |
| Change: | -4.65 (-0.21%) |
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: 2026-09-23
| LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
|---|---|---|---|---|---|---|---|---|
| 1 | OK0127 | PL0000117289 | 98.65 | 98.85 | 4.09 | 3.48 | 98.75 | 3.79 |
| 2 | PS0527 | PL0000114393 | 99.77 | 100.01 | 4.05 | 3.69 | 99.89 | 3.87 |
| 3 | DS0727 | PL0000109427 | 98.68 | 98.83 | 4.13 | 3.94 | 98.76 | 4.03 |
| 4 | WZ1127 | PL0000114559 | 99.82 | 99.97 | - | - | 99.90 | - |
| 5 | OK0128 | PL0000118089 | 94.23 | 94.48 | 4.56 | 4.35 | 94.36 | 4.45 |
| 6 | WS0428 | PL0000107611 | 97.06 | 97.22 | 4.70 | 4.60 | 97.14 | 4.65 |
| 7 | WZ0528 | PL0000110383 | 99.53 | 99.82 | - | - | 99.68 | - |
| 8 | PS0728 | PL0000115192 | 104.52 | 104.82 | 4.84 | 4.67 | 104.67 | 4.75 |
| 9 | NZ0928 | PL0000118600 | 98.61 | 98.81 | - | - | 98.71 | - |
| 10 | WZ1128 | PL0000115697 | 98.97 | 99.23 | - | - | 99.10 | - |
| 11 | OK0129 | PL0000119178 | 88.87 | 89.23 | 5.18 | 5.00 | 89.05 | 5.09 |
| 12 | WS0429 | PL0000105391 | 101.29 | 101.67 | 5.18 | 5.02 | 101.48 | 5.10 |
| 13 | PS0729 | PL0000116760 | 98.71 | 99.01 | 5.24 | 5.12 | 98.86 | 5.18 |
| 14 | DS1029 | PL0000111498 | 92.86 | 93.24 | 5.32 | 5.17 | 93.05 | 5.24 |
| 15 | WZ1129 | PL0000111928 | 97.95 | 98.16 | - | - | 98.06 | - |
| 16 | PS0130 | PL0000117370 | 98.85 | 99.15 | 5.37 | 5.27 | 99.00 | 5.32 |
| 17 | WZ0330 | PL0000117198 | 97.58 | 97.86 | - | - | 97.72 | - |
| 18 | PS0730 | PL0000117990 | 96.49 | 96.81 | 5.53 | 5.44 | 96.65 | 5.48 |
| 19 | WZ0930 | PL0000118170 | 97.02 | 97.37 | - | - | 97.20 | - |
| 20 | DS1030 | PL0000112736 | 84.41 | 84.76 | 5.63 | 5.52 | 84.59 | 5.57 |
| 21 | PS0131 | PL0000118519 | 95.47 | 95.87 | 5.70 | 5.59 | 95.67 | 5.64 |
| 22 | NZ0331 | PL0000118774 | 94.28 | 94.40 | - | - | 94.34 | - |
| 23 | PS0731 | PL0000118998 | 92.57 | 92.89 | 5.80 | 5.72 | 92.73 | 5.76 |
| 24 | WZ1131 | PL0000113213 | 96.62 | 97.05 | - | - | 96.84 | - |
| 25 | DS0432 | PL0000113783 | 80.72 | 81.07 | 5.90 | 5.81 | 80.90 | 5.85 |
| 26 | DS1033 | PL0000115291 | 99.83 | 100.19 | 6.02 | 5.96 | 100.01 | 5.99 |
| 27 | DS1034 | PL0000116851 | 92.68 | 93.29 | 6.17 | 6.07 | 92.99 | 6.12 |
| 28 | DS1035 | PL0000118188 | 91.42 | 91.85 | 6.26 | 6.19 | 91.64 | 6.23 |
| 29 | DS0436 | PL0000119087 | 92.55 | 93.00 | 6.30 | 6.23 | 92.78 | 6.26 |
| 30 | IZ0836 | PL0000117024 | 87.78 | 88.65 | - | - | 88.22 | - |
| 31 | NZ0936 | PL0000118980 | 87.34 | 88.35 | - | - | 87.85 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.
