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
20210810 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 101,227 101,229 101,229
2 PS0422 PL0000109492 K 101,629 101,630 101,630
3 OK0722 PL0000112165 K 100,020 100,025 100,025
4 WS0922 PL0000102646 A 106,350 106,343 106,343
5 WZ1122 PL0000109377 A 100,255 100,260 100,260
6 PS0123 PL0000110151 A 103,198 103,198 103,198
7 OK0423 PL0000112900 A 99,333 99,330 99,330
8 IZ0823 PL0000105359 A 112,880
9 DS1023 PL0000107264 A 107,869 107,867 107,867
10 WZ0124 PL0000107454 A 100,395 100,405 100,405
11 PS0424 PL0000111191 B 105,077 105,068 105,068
12 WZ0524 PL0000110615 B 100,405 100,415 100,415
13 PS1024 PL0000111720 B 104,901 104,886 104,886
14 PS0425 PL0000112728 B 99,833 99,827 99,827
15 WZ0525 PL0000111738 B 100,415 100,430 100,430
16 DS0725 PL0000108197 B 108,886 108,898 108,898
17 WZ0126 PL0000108817 B 100,360 100,408 100,408
18 DS0726 PL0000108866 B 106,443 106,474 106,474
19 PS1026 PL0000113460 B 94,742 94,783 94,783
20 WZ1126 PL0000113130 B 100,230 100,255 100,255
21 DS0727 PL0000109427 B 106,746 106,774 106,774
22 WS0428 PL0000107611 C 108,903 108,936 108,936
23 WZ0528 PL0000110383 C 100,075 100,085 100,085
24 WS0429 PL0000105391 C 132,330
25 DS1029 PL0000111498 C 109,253 109,299 109,299
26 WZ1129 PL0000111928 C 99,930 99,950 99,950
27 DS1030 PL0000112736 C 96,434 96,502 96,502
28 WZ1131 PL0000113213 C 99,740 99,735 99,735
29 DS0432 PL0000113783 C 99,438 99,438
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