Home page › Treasury BondSpot Poland® › TBSP Reference Prices
TBSP.Index®
2024-11-28
Opening value:
Value: 2044.64
Change: +2.25 (+0.11%)
see details >

TBSP Reference Prices

«« July 2020 »»
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 31
20200709 MARKET DATA

LP Name ISIN Basket TBSP.Price TBSP.fix Price Minimum weight threshold Hours range Date of TBSP.fixPrice determination
Open Close
1 OK0720 PL0000110375 K 100,028 100,030 100,030 — — —
2 DS1020 PL0000106126 K 101,580 101,580 101,580 — — —
3 WZ0121 PL0000106068 K 100,240 100,230 100,230 — — —
4 PS0421 PL0000108916 K 101,595 101,595 101,595 — — —
5 OK0521 PL0000111274 K 100,026 100,025 100,025 — — —
6 PS0721 PL0000109153 A 101,780 101,810 101,810 — — —
7 DS1021 PL0000106670 A 107,400 107,410 107,410 — — —
8 PS0422 PL0000109492 A 103,915 103,915 103,915 — — —
9 OK0722 PL0000112165 A 99,859 99,861 99,861 — — —
10 WS0922 PL0000102646 A 112,419 112,416 112,416 — — —
11 WZ1122 PL0000109377 A 100,500 100,522 100,522 — — —
12 PS0123 PL0000110151 B 105,994 106,001 106,001 — — —
13 IZ0823 PL0000105359 B — — 112,650 — — —
14 DS1023 PL0000107264 B 112,118 112,138 112,138 — — —
15 WZ0124 PL0000107454 B 100,385 100,337 100,337 — — —
16 PS0424 PL0000111191 B 107,912 107,915 107,915 — — —
17 WZ0524 PL0000110615 B 100,250 100,312 100,312 — — —
18 PS1024 PL0000111720 B 107,342 107,344 107,344 — — —
19 PS0425 PL0000112728 B 100,550 100,465 100,465 — — —
20 WZ0525 PL0000111738 B 99,950 99,975 99,975 — — —
21 DS0725 PL0000108197 B 112,440 112,428 112,428 — — —
22 WZ0126 PL0000108817 B 99,425 — 99,425 — — —
23 DS0726 PL0000108866 C 109,116 109,149 109,149 — — —
24 DS0727 PL0000109427 C 109,340 109,341 109,341 — — —
25 WS0428 PL0000107611 C 111,349 111,310 111,310 — — —
26 WZ0528 PL0000110383 C 97,845 97,890 97,890 — — —
27 WS0429 PL0000105391 C 137,485 137,510 137,510 — — —
28 DS1029 PL0000111498 C 112,865 112,841 112,841 — — —
29 WZ1129 PL0000111928 C 96,810 96,915 96,915 — — —
30 DS1030 PL0000112736 C 99,125 99,096 99,096 — — —
31 WS0437 PL0000104857 D — — 91,900 — — —
32 WS0447 PL0000109765 D — — 95,620 — — —

—: Rate not set

TBSP.fixPrice - additional information

Hours range indication:

1 9:30 - 10:00
2 10:00 - 10:30
3 10:30 - 11:00
4 11:00 - 11:30
5 11:30 - 12:00
6 12:00 - 12:30
7 12:30 - 13:00
8 13:00 - 13:30
9 13:30 - 14:00
10 14:00 - 14:30
11 14:30 - 15:00
12 15:00 - 15:30
13 15:30 - 16:00
14 16:00 - 16:30

 

print