Home pageTreasury BondSpot Poland®TBSP Reference Prices

TBSP Reference Prices

«« August 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
20200814 MARKET DATA

LP Name ISIN Basket TBSP.Price TBSP.fix Price Minimum weight threshold Hours range Date of TBSP.fixPrice determination
Open Close
1 DS1020 PL0000106126 K 101,062 101,060 101,060
2 WZ0121 PL0000106068 K 100,136 100,140 100,140
3 PS0421 PL0000108916 K 101,371 101,374 101,374
4 OK0521 PL0000111274 K 100,031 100,021 100,021
5 PS0721 PL0000109153 K 101,630 101,637 101,637
6 DS1021 PL0000106670 A 106,840 106,835 106,835
7 PS0422 PL0000109492 A 103,629 103,610 103,610
8 OK0722 PL0000112165 A 99,804 99,771 99,771
9 WS0922 PL0000102646 A 111,791 111,760 111,760
10 WZ1122 PL0000109377 A 100,459 100,465 100,465
11 PS0123 PL0000110151 A 105,765 105,725 105,725
12 OK0423 PL0000112900 B 99,600 99,645 99,645
13 IZ0823 PL0000105359 B 113,180
14 DS1023 PL0000107264 B 111,821 111,798 111,798
15 WZ0124 PL0000107454 B 100,215 100,208 100,208
16 PS0424 PL0000111191 B 107,739 107,725 107,725
17 WZ0524 PL0000110615 B 100,215 100,208 100,208
18 PS1024 PL0000111720 B 107,310 107,268 107,268
19 PS0425 PL0000112728 B 100,625 100,625 100,625
20 WZ0525 PL0000111738 B 99,959 99,948 99,948
21 DS0725 PL0000108197 B 112,456 112,435 112,435
22 WZ0126 PL0000108817 B 99,500 99,515 99,515
23 DS0726 PL0000108866 B 109,395 109,371 109,371
24 DS0727 PL0000109427 C 109,780 109,784 109,784
25 WS0428 PL0000107611 C 111,881 111,874 111,874
26 WZ0528 PL0000110383 C 98,549 98,550 98,550
27 WS0429 PL0000105391 C 138,515 138,605 138,605
28 DS1029 PL0000111498 C 113,323 113,357 113,357
29 WZ1129 PL0000111928 C 97,601 97,650 97,650
30 DS1030 PL0000112736 C 99,660 99,627 99,627
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