Home page › Treasury BondSpot Poland® › TBSP Reference Prices
TBSP.Index®
2024-11-27
Opening value:
Value: 2043.83
Change: +1.80 (+0.09%)
see details >

TBSP Reference Prices

«« June 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
20210617 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 100,205 100,200 100,200 — — —
2 DS1021 PL0000106670 K 102,077 102,055 102,055 — — —
3 PS0422 PL0000109492 K 101,977 101,980 101,980 — — —
4 OK0722 PL0000112165 A 99,977 99,980 99,980 — — —
5 WS0922 PL0000102646 A 107,071 107,075 107,075 — — —
6 WZ1122 PL0000109377 A 100,265 100,260 100,260 — — —
7 PS0123 PL0000110151 A 103,492 103,561 103,561 — — —
8 OK0423 PL0000112900 A 99,394 99,472 99,472 — — —
9 IZ0823 PL0000105359 A — — 114,100 — — —
10 DS1023 PL0000107264 A 108,328 108,377 108,377 — — —
11 WZ0124 PL0000107454 B 100,350 100,350 100,350 — — —
12 PS0424 PL0000111191 B 105,408 105,434 105,434 — — —
13 WZ0524 PL0000110615 B 100,342 100,345 100,345 — — —
14 PS1024 PL0000111720 B 104,992 105,061 105,061 — — —
15 PS0425 PL0000112728 B 99,567 99,603 99,603 — — —
16 WZ0525 PL0000111738 B — — 100,542 — — —
17 DS0725 PL0000108197 B 108,986 108,979 108,979 — — —
18 WZ0126 PL0000108817 B 100,155 100,160 100,160 — — —
19 DS0726 PL0000108866 B 106,016 105,995 105,995 — — —
20 PS1026 PL0000113460 B 94,303 94,195 94,195 — — —
21 WZ1126 PL0000113130 B 100,071 100,085 100,085 — — —
22 DS0727 PL0000109427 C 106,316 106,219 106,219 — — —
23 WS0428 PL0000107611 C 108,384 108,372 108,372 — — —
24 WZ0528 PL0000110383 C 99,692 99,695 99,695 — — —
25 WS0429 PL0000105391 C — — 131,350 — — —
26 DS1029 PL0000111498 C 108,536 108,563 108,563 — — —
27 WZ1129 PL0000111928 C 99,549 99,550 99,550 — — —
28 DS1030 PL0000112736 C 95,423 95,458 95,458 — — —
29 WZ1131 PL0000113213 C 99,322 99,355 99,355 — — —
30 DS0432 PL0000113783 C — — 99,400 — — —
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