Home pageTreasury BondSpot Poland®TBSP Reference Prices

TBSP Reference Prices

«« August 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
20210802 MARKET DATA

LP Name ISIN Basket TBSP.Price TBSP.fix Price Minimum weight threshold Hours range Date of TBSP.fixPrice determination
Open Close
1 DS1021 PL0000106670 K 101,350 101,350 101,350
2 PS0422 PL0000109492 K 101,670 101,675 101,675
3 OK0722 PL0000112165 K 100,030 100,035 100,035
4 WS0922 PL0000102646 A 106,520 106,500 106,500
5 WZ1122 PL0000109377 A 100,255 100,255 100,255
6 PS0123 PL0000110151 A 103,344 103,346 103,346
7 OK0423 PL0000112900 A 99,424 99,423 99,423
8 IZ0823 PL0000105359 A 113,053
9 DS1023 PL0000107264 A 108,075 108,078 108,078
10 WZ0124 PL0000107454 A 100,395 100,395 100,395
11 PS0424 PL0000111191 B 105,362 105,425 105,425
12 WZ0524 PL0000110615 B 100,400 100,402 100,402
13 PS1024 PL0000111720 B 105,152 105,204 105,204
14 PS0425 PL0000112728 B 100,250 100,309 100,309
15 WZ0525 PL0000111738 B 100,350
16 DS0725 PL0000108197 B 109,469 109,572 109,572
17 WZ0126 PL0000108817 B 100,260 100,265 100,265
18 DS0726 PL0000108866 B 107,056 107,219 107,219
19 PS1026 PL0000113460 B 95,485 95,614 95,614
20 WZ1126 PL0000113130 B 100,115 100,167 100,167
21 DS0727 PL0000109427 B 107,621 107,770 107,770
22 WS0428 PL0000107611 C 109,874 110,056 110,056
23 WZ0528 PL0000110383 C 99,917 99,975 99,975
24 WS0429 PL0000105391 C 132,330
25 DS1029 PL0000111498 C 110,315 110,576 110,576
26 WZ1129 PL0000111928 C 99,900 99,916 99,916
27 DS1030 PL0000112736 C 97,313 97,573 97,573
28 WZ1131 PL0000113213 C 99,725 99,746 99,746
29 DS0432 PL0000113783 C 100,646 100,646
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