Home pageTreasury BondSpot Poland®TBSP Reference Prices

TBSP Reference Prices

«« October 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
20221028 MARKET DATA

LP Name ISIN Basket TBSP.Price TBSP.fix Price Minimum weight threshold Hours range Date of TBSP.fixPrice determination
Open Close
1 WZ1122 PL0000109377 K 99,950 99,950 99,950 12,00 14 2022-10-28
2 PS0123 PL0000110151 K 98,935 98,930 98,930 12,00 14 2022-10-28
3 OK0423 PL0000112900 K 96,900 96,903 96,903 12,00 14 2022-10-28
4 IZ0823 PL0000105359 K 103,350 103,290 103,290 12,00 14 2022-10-28
5 DS1023 PL0000107264 K 96,935 96,926 96,926 12,00 14 2022-10-28
6 WZ0124 PL0000107454 A 98,958 98,857 98,857 12,00 14 2022-10-28
7 PS0424 PL0000111191 A 92,540 92,443 92,443 12,00 14 2022-10-28
8 WZ0524 PL0000110615 A 97,838 2,40 14 2022-10-28
9 OK0724 PL0000114021 A 87,174 86,935 86,935 12,00 14 2022-10-28
10 PS1024 PL0000111720 A 89,599 89,411 89,411 12,00 14 2022-10-28
11 PS0425 PL0000112728 A 84,065 83,767 83,767 12,00 14 2022-10-28
12 WZ0525 PL0000111738 B 96,792 2,40 14 2022-10-28
13 DS0725 PL0000108197 B 88,065 87,924 87,924 12,00 14 2022-10-28
14 WZ0126 PL0000108817 B 95,502 95,502 12,00 14 2022-10-28
15 DS0726 PL0000108866 B 81,922 81,748 81,748 12,00 14 2022-10-28
16 PS1026 PL0000113460 B 73,767 73,472 73,472 12,00 14 2022-10-28
17 WZ1126 PL0000113130 B 94,580 2,40 14 2022-10-28
18 PS0527 PL0000114393 B 83,601 83,169 83,169 12,00 14 2022-10-28
19 DS0727 PL0000109427 B 78,606 78,078 78,078 12,00 14 2022-10-28
20 WZ1127 PL0000114559 B 92,363 2,40 14 2022-10-28
21 WS0428 PL0000107611 B 77,490 76,912 76,912 12,00 14 2022-10-28
22 WZ0528 PL0000110383 B 92,634 2022-10-27
23 WS0429 PL0000105391 C 89,351 88,638 2,40 14 2022-10-28
24 DS1029 PL0000111498 C 72,923 72,292 72,292 12,00 14 2022-10-28
25 WZ1129 PL0000111928 C 90,772 90,772 12,00 14 2022-10-28
26 DS1030 PL0000112736 C 61,609 60,995 60,995 12,00 14 2022-10-28
27 WZ1131 PL0000113213 C 89,585 89,585 12,00 14 2022-10-28
28 DS0432 PL0000113783 C 59,871 59,196 59,196 12,00 14 2022-10-28
29 WZ0533 PL0000115028 C 90,752 2022-10-27
30 WS0437 PL0000104857 D 91,900 2022-10-27
31 WS0447 PL0000109765 D 74,800 2022-10-27

—: 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