Home pageTreasury BondSpot Poland®TBSP Reference Prices

TBSP Reference Prices

«« February 2022 »»
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
20220209 MARKET DATA

LP Name ISIN Basket TBSP.Price TBSP.fix Price Minimum weight threshold Hours range Date of TBSP.fixPrice determination
Open Close
1 PS0422 PL0000109492 K 99,990 100,003 100,003 12,00 14 2022-02-09
2 OK0722 PL0000112165 K 98,929 98,901 98,901 12,00 14 2022-02-09
3 WS0922 PL0000102646 K 101,991 101,902 101,902 12,00 14 2022-02-09
4 WZ1122 PL0000109377 K 100,169 100,146 100,146 12,00 14 2022-02-09
5 PS0123 PL0000110151 K 99,360 99,313 99,313 12,00 14 2022-02-09
6 OK0423 PL0000112900 A 96,046 95,959 95,959 12,00 14 2022-02-09
7 IZ0823 PL0000105359 A 108,683 108,682 108,682 12,00 14 2022-02-09
8 DS1023 PL0000107264 A 100,852 100,782 100,782 12,00 14 2022-02-09
9 WZ0124 PL0000107454 A 100,341 100,288 100,288 12,00 14 2022-02-09
10 PS0424 PL0000111191 A 98,054 97,921 97,921 12,00 14 2022-02-09
11 WZ0524 PL0000110615 A 99,743 99,743 12,00 14 2022-02-09
12 OK0724 PL0000114021 A 91,870 91,690 91,690 12,00 14 2022-02-09
13 PS1024 PL0000111720 B 96,952 96,723 96,723 12,00 14 2022-02-09
14 PS0425 PL0000112728 B 91,654 91,363 91,363 12,00 14 2022-02-09
15 WZ0525 PL0000111738 B 99,738 99,630 99,630 12,00 14 2022-02-09
16 DS0725 PL0000108197 B 98,759 98,436 98,436 12,00 14 2022-02-09
17 WZ0126 PL0000108817 B 99,654 99,560 99,560 12,00 14 2022-02-09
18 DS0726 PL0000108866 B 94,987 94,616 94,616 12,00 14 2022-02-09
19 PS1026 PL0000113460 B 84,963 84,581 84,581 12,00 14 2022-02-09
20 WZ1126 PL0000113130 B 98,914 98,862 98,862 12,00 14 2022-02-09
21 PS0527 PL0000114393 B 99,482 99,131 99,131 12,00 14 2022-02-09
22 DS0727 PL0000109427 B 93,646 93,171 93,171 12,00 14 2022-02-09
23 WS0428 PL0000107611 C 94,519 93,957 93,957 12,00 14 2022-02-09
24 WZ0528 PL0000110383 C 98,487 98,335 98,335 12,00 14 2022-02-09
25 WS0429 PL0000105391 C 112,776 112,068 112,068 12,00 14 2022-02-09
26 DS1029 PL0000111498 C 93,100 92,443 92,443 12,00 14 2022-02-09
27 WZ1129 PL0000111928 C 98,147 98,058 98,058 12,00 14 2022-02-09
28 DS1030 PL0000112736 C 81,713 81,111 81,111 12,00 14 2022-02-09
29 WZ1131 PL0000113213 C 97,546 97,472 97,472 12,00 14 2022-02-09
30 DS0432 PL0000113783 C 82,850 81,971 81,971 12,00 14 2022-02-09
31 WS0437 PL0000104857 D 91,900 2022-02-08
32 WS0447 PL0000109765 D 95,620 2022-02-08

—: 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