Home pageTreasury BondSpot Poland®TBSP Reference Prices

TBSP Reference Prices

«« May 2021 »»
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
20210519 MARKET DATA

LP Name ISIN Basket TBSP.Price TBSP.fix Price Minimum weight threshold Hours range Date of TBSP.fixPrice determination
Open Close
1 OK0521 PL0000111274 K 100,005 100,006 100,006
2 PS0721 PL0000109153 K 100,321 100,320 100,320
3 DS1021 PL0000106670 K 102,500 102,500 102,500
4 PS0422 PL0000109492 K 102,010 102,000 102,000
5 OK0722 PL0000112165 A 99,845 99,850 99,850
6 WS0922 PL0000102646 A 107,524 107,530 107,530
7 WZ1122 PL0000109377 A 100,310 100,330 100,330
8 PS0123 PL0000110151 A 103,710 103,788 103,788
9 OK0423 PL0000112900 A 99,560 99,635 99,635
10 IZ0823 PL0000105359 A 115,125
11 DS1023 PL0000107264 A 108,741 108,874 108,874
12 WZ0124 PL0000107454 B 100,400 100,479 100,479
13 PS0424 PL0000111191 B 105,575 105,740 105,740
14 WZ0524 PL0000110615 B 100,415 100,469 100,469
15 PS1024 PL0000111720 B 105,144 105,317 105,317
16 PS0425 PL0000112728 B 99,242 99,513 99,513
17 WZ0525 PL0000111738 B 100,527
18 DS0725 PL0000108197 B 108,758 109,161 109,161
19 WZ0126 PL0000108817 B 100,077
20 DS0726 PL0000108866 B 105,542 106,135 106,135
21 PS1026 PL0000113460 B 93,743 94,324 94,324
22 WZ1126 PL0000113130 B 100,045
23 DS0727 PL0000109427 C 105,517 106,141 106,141
24 WS0428 PL0000107611 C 107,255 107,936 107,936
25 WZ0528 PL0000110383 C 99,915 99,979 99,979
26 WS0429 PL0000105391 C 131,057
27 DS1029 PL0000111498 C 107,143 107,879 107,879
28 WZ1129 PL0000111928 C 99,405 99,470 99,470
29 DS1030 PL0000112736 C 93,862 94,614 94,614
30 WZ1131 PL0000113213 C 98,866 98,958 98,958
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