TBSP.Index®
2026-09-25
| Opening value: | |
|---|---|
| Value: | 2210.93 |
| Change: | -1.20 (-0.05%) |
| Closing value: | |
| Value: | 2209.18 |
| Change: | -2.95 (-0.13%) |
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: 2026-09-25
| LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
|---|---|---|---|---|---|---|---|---|
| 1 | OK0127 | PL0000117289 | 98.71 | 98.87 | 4.04 | 3.54 | 98.79 | 3.79 |
| 2 | PS0527 | PL0000114393 | 99.79 | 99.98 | 4.03 | 3.73 | 99.89 | 3.87 |
| 3 | DS0727 | PL0000109427 | 98.73 | 98.89 | 4.08 | 3.88 | 98.81 | 3.98 |
| 4 | WZ1127 | PL0000114559 | 99.82 | 99.95 | - | - | 99.89 | - |
| 5 | OK0128 | PL0000118089 | 94.27 | 94.46 | 4.56 | 4.40 | 94.37 | 4.48 |
| 6 | WS0428 | PL0000107611 | 97.04 | 97.13 | 4.73 | 4.67 | 97.09 | 4.70 |
| 7 | WZ0528 | PL0000110383 | 99.47 | 99.81 | - | - | 99.64 | - |
| 8 | PS0728 | PL0000115192 | 104.36 | 104.60 | 4.91 | 4.78 | 104.48 | 4.85 |
| 9 | NZ0928 | PL0000118600 | 98.60 | 98.78 | - | - | 98.69 | - |
| 10 | WZ1128 | PL0000115697 | 98.95 | 99.22 | - | - | 99.09 | - |
| 11 | OK0129 | PL0000119178 | 88.74 | 88.98 | 5.27 | 5.15 | 88.86 | 5.21 |
| 12 | WS0429 | PL0000105391 | 101.07 | 101.37 | 5.27 | 5.15 | 101.22 | 5.21 |
| 13 | PS0729 | PL0000116760 | 98.48 | 98.66 | 5.33 | 5.26 | 98.57 | 5.30 |
| 14 | DS1029 | PL0000111498 | 92.67 | 92.91 | 5.40 | 5.31 | 92.79 | 5.35 |
| 15 | WZ1129 | PL0000111928 | 97.90 | 98.07 | - | - | 97.99 | - |
| 16 | PS0130 | PL0000117370 | 98.51 | 98.76 | 5.49 | 5.40 | 98.64 | 5.44 |
| 17 | WZ0330 | PL0000117198 | 97.52 | 97.77 | - | - | 97.65 | - |
| 18 | PS0730 | PL0000117990 | 96.10 | 96.35 | 5.65 | 5.58 | 96.23 | 5.61 |
| 19 | WZ0930 | PL0000118170 | 96.99 | 97.28 | - | - | 97.14 | - |
| 20 | DS1030 | PL0000112736 | 84.08 | 84.34 | 5.74 | 5.66 | 84.21 | 5.70 |
| 21 | PS0131 | PL0000118519 | 95.15 | 95.37 | 5.79 | 5.73 | 95.26 | 5.76 |
| 22 | NZ0331 | PL0000118774 | 94.27 | 94.40 | - | - | 94.34 | - |
| 23 | PS0731 | PL0000118998 | 92.22 | 92.39 | 5.89 | 5.85 | 92.31 | 5.87 |
| 24 | WZ1131 | PL0000113213 | 96.62 | 97.01 | - | - | 96.82 | - |
| 25 | DS0432 | PL0000113783 | 80.27 | 80.53 | 6.02 | 5.95 | 80.40 | 5.98 |
| 26 | DS1033 | PL0000115291 | 99.40 | 99.54 | 6.10 | 6.07 | 99.47 | 6.09 |
| 27 | DS1034 | PL0000116851 | 92.26 | 92.61 | 6.24 | 6.18 | 92.44 | 6.21 |
| 28 | DS1035 | PL0000118188 | 91.00 | 91.36 | 6.33 | 6.27 | 91.18 | 6.30 |
| 29 | DS0436 | PL0000119087 | 92.13 | 92.33 | 6.36 | 6.33 | 92.23 | 6.35 |
| 30 | IZ0836 | PL0000117024 | 87.32 | 88.21 | - | - | 87.77 | - |
| 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.
