TBSP.Index®
2025-12-19
| Opening value: | |
|---|---|
| Value: | 2215.03 |
| Change: | +0.99 (+0.04%) |
| Closing value: | |
| Value: | 2217.67 |
| Change: | +3.63 (+0.16%) |
List of bonds for which there is a liquid market
Waivers for non-equity instruments for pre-trade publication data according to article 8.1 MIFIR Regulation respectively Trade Registration Facility on cash market refer to:
- Bonds for which there is not a liquid market;
- Bonds for which there is a liquid market for orders that are large in scale compared with normal market size.
List of bonds for which there is a liquid market
(according ESMA calculation for the period 2025-07-01 – 2025-09-30)
| No. | name | ISIN |
|---|---|---|
| 1. | DS0432 | PL0000113783 |
| 2. | DS0726 | PL0000108866 |
| 3. | DS0727 | PL0000109427 |
| 4. | DS1030 | PL0000112736 |
| 5. | DS1033 | PL0000115291 |
| 6. | DS1034 | PL0000116851 |
| 7. | EUR0144 | XS2746103014 |
| 8. | EUR0243 | XS2586944147 |
| 9. | IZ0836 | PL0000117024 |
| 10. | OK0426 | PL0000116596 |
| 11. | PS0728 | PL0000115192 |
| 12. | PS0729 | PL0000116760 |
| 13. | PS1026 | PL0000113460 |
| 14. | WS0429 | PL0000105391 |
| 15. | WZ1127 | PL0000114559 |
