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
20200826 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 100,910 100,910 100,910
2 WZ0121 PL0000106068 K 100,135 100,135 100,135
3 PS0421 PL0000108916 K 101,325 101,325 101,325
4 OK0521 PL0000111274 K 100,019 100,020 100,020
5 PS0721 PL0000109153 K 101,585 101,585 101,585
6 DS1021 PL0000106670 A 106,699 106,670 106,670
7 PS0422 PL0000109492 A 103,575 103,575 103,575
8 OK0722 PL0000112165 A 99,795 99,795 99,795
9 WS0922 PL0000102646 A 111,610 111,607 111,607
10 WZ1122 PL0000109377 A 100,465 100,465 100,465
11 PS0123 PL0000110151 A 105,585 105,611 105,611
12 OK0423 PL0000112900 B 99,700 99,700
13 IZ0823 PL0000105359 B 113,180
14 DS1023 PL0000107264 B 111,579 111,618 111,618
15 WZ0124 PL0000107454 B 100,210 100,212 100,212
16 PS0424 PL0000111191 B 107,441 107,477 107,477
17 WZ0524 PL0000110615 B 100,205 100,220 100,220
18 PS1024 PL0000111720 B 106,902 106,950 106,950
19 PS0425 PL0000112728 B 100,251 100,307 100,307
20 WZ0525 PL0000111738 B 100,005 100,005 100,005
21 DS0725 PL0000108197 B 111,948 112,067 112,067
22 WZ0126 PL0000108817 B 99,501 99,500 99,500
23 DS0726 PL0000108866 B 108,810 108,846 108,846
24 DS0727 PL0000109427 C 109,079 109,175 109,175
25 WS0428 PL0000107611 C 111,014 111,067 111,067
26 WZ0528 PL0000110383 C 98,690 98,670 98,670
27 WS0429 PL0000105391 C 138,125 138,125
28 DS1029 PL0000111498 C 112,419 112,499 112,499
29 WZ1129 PL0000111928 C 97,913 97,915 97,915
30 DS1030 PL0000112736 C 98,998 99,106 99,106
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