Home page › Treasury BondSpot Poland® › TBSP Reference Prices
TBSP.Index®
2024-11-26
Opening value:
Value: 2043.46
Change: -2.14 (-0.10%)
see details >

TBSP Reference Prices

«« March 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 29 30 31
20220318 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 99,930 99,930 99,930 12,00 14 2022-03-18
2 OK0722 PL0000112165 K 98,768 98,775 98,775 12,00 14 2022-03-18
3 WS0922 PL0000102646 K 100,870 100,874 100,874 12,00 14 2022-03-18
4 WZ1122 PL0000109377 K 100,031 100,038 100,038 12,00 14 2022-03-18
5 PS0123 PL0000110151 K 98,440 98,430 98,430 12,00 14 2022-03-18
6 OK0423 PL0000112900 A 95,111 95,084 95,084 12,00 14 2022-03-18
7 IZ0823 PL0000105359 A 107,599 107,600 107,600 12,00 14 2022-03-18
8 DS1023 PL0000107264 A 98,335 98,323 98,323 12,00 14 2022-03-18
9 WZ0124 PL0000107454 A 99,496 99,462 99,462 12,00 14 2022-03-18
10 PS0424 PL0000111191 A 94,955 94,870 94,870 12,00 14 2022-03-18
11 WZ0524 PL0000110615 A 98,887 98,888 98,888 12,00 14 2022-03-18
12 OK0724 PL0000114021 A 88,752 88,742 88,742 12,00 14 2022-03-18
13 PS1024 PL0000111720 B 93,280 93,287 93,287 12,00 14 2022-03-18
14 PS0425 PL0000112728 B 87,893 87,870 87,870 12,00 14 2022-03-18
15 WZ0525 PL0000111738 B 98,546 98,566 98,566 12,00 14 2022-03-18
16 DS0725 PL0000108197 B 94,437 94,453 94,453 12,00 14 2022-03-18
17 WZ0126 PL0000108817 B 97,950 97,937 97,937 12,00 14 2022-03-18
18 DS0726 PL0000108866 B 89,966 89,955 89,955 12,00 14 2022-03-18
19 PS1026 PL0000113460 B 80,682 80,661 80,661 12,00 14 2022-03-18
20 WZ1126 PL0000113130 B 97,650 97,636 97,636 12,00 14 2022-03-18
21 PS0527 PL0000114393 B 94,300 94,290 94,290 12,00 14 2022-03-18
22 DS0727 PL0000109427 B 88,752 88,740 88,740 12,00 14 2022-03-18
23 WZ1127 PL0000114559 B — — 96,267 — — 2022-03-17
24 WS0428 PL0000107611 C 89,046 89,035 89,035 12,00 14 2022-03-18
25 WZ0528 PL0000110383 C 96,609 96,642 96,642 12,00 14 2022-03-18
26 WS0429 PL0000105391 C 105,767 105,724 105,724 12,00 14 2022-03-18
27 DS1029 PL0000111498 C 87,850 87,834 87,834 12,00 14 2022-03-18
28 WZ1129 PL0000111928 C 95,769 95,824 95,824 12,00 14 2022-03-18
29 DS1030 PL0000112736 C 76,889 76,819 76,819 12,00 14 2022-03-18
30 WZ1131 PL0000113213 C 94,838 94,911 94,911 12,00 14 2022-03-18
31 DS0432 PL0000113783 C 76,984 76,910 76,910 12,00 14 2022-03-18
32 WS0437 PL0000104857 D — — 91,900 — — 2022-03-17
33 WS0447 PL0000109765 D — — 95,620 — — 2022-03-17

—: 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