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
20210531 MARKET DATA

LP Name ISIN Basket TBSP.Price TBSP.fix Price Minimum weight threshold Hours range Date of TBSP.fixPrice determination
Open Close
1 PS0721 PL0000109153 K 100,275 100,279 100,279
2 DS1021 PL0000106670 K 102,320 102,333 102,333
3 PS0422 PL0000109492 K 101,940 101,964 101,964
4 OK0722 PL0000112165 A 99,890 99,909 99,909
5 WS0922 PL0000102646 A 107,300 107,339 107,339
6 WZ1122 PL0000109377 A 100,295 100,286 100,286
7 PS0123 PL0000110151 A 103,516 103,596 103,596
8 OK0423 PL0000112900 A 99,487 99,561 99,561
9 IZ0823 PL0000105359 A 114,100
10 DS1023 PL0000107264 A 108,577 108,685 108,685
11 WZ0124 PL0000107454 B 100,520 100,514 100,514
12 PS0424 PL0000111191 B 105,564 105,691 105,691
13 WZ0524 PL0000110615 B 100,500 100,480 100,480
14 PS1024 PL0000111720 B 105,264 105,422 105,422
15 PS0425 PL0000112728 B 99,445 99,604 99,604
16 WZ0525 PL0000111738 B 100,542
17 DS0725 PL0000108197 B 109,064 109,259 109,259
18 WZ0126 PL0000108817 B 100,349 100,349
19 DS0726 PL0000108866 B 106,056 106,231 106,231
20 PS1026 PL0000113460 B 94,305 94,475 94,475
21 WZ1126 PL0000113130 B 100,250 100,250
22 DS0727 PL0000109427 C 106,116 106,306 106,306
23 WS0428 PL0000107611 C 108,024 108,253 108,253
24 WZ0528 PL0000110383 C 99,905 99,941 99,941
25 WS0429 PL0000105391 C 131,150
26 DS1029 PL0000111498 C 107,722 108,099 108,099
27 WZ1129 PL0000111928 C 99,697 99,720 99,720
28 DS1030 PL0000112736 C 94,529 94,890 94,890
29 WZ1131 PL0000113213 C 99,300 99,384 99,384
30 WS0437 PL0000104857 D 91,900
31 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