Home pageTreasury BondSpot Poland®TBSP Reference Prices

TBSP Reference Prices

«« January 2023 »»
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
20230125 MARKET DATA

LP Name ISIN Basket TBSP.Price TBSP.fix Price Minimum weight threshold Hours range Date of TBSP.fixPrice determination
Open Close
1 OK0423 PL0000112900 K 98,665 98,650 98,650 12,00 14 2023-01-25
2 IZ0823 PL0000105359 K 103,600 103,630 103,630 12,00 14 2023-01-25
3 DS1023 PL0000107264 K 98,715 98,695 98,695 12,00 14 2023-01-25
4 WZ0124 PL0000107454 K 100,705 100,687 100,687 12,00 14 2023-01-25
5 PS0424 PL0000111191 A 95,975 95,943 95,943 12,00 14 2023-01-25
6 WZ0524 PL0000110615 A 100,440 100,399 100,399 12,00 14 2023-01-25
7 OK0724 PL0000114021 A 91,571 91,641 91,641 12,00 14 2023-01-25
8 PS1024 PL0000111720 A 94,019 94,071 94,071 12,00 14 2023-01-25
9 PS0425 PL0000112728 A 89,304 89,314 89,314 12,00 14 2023-01-25
10 WZ0525 PL0000111738 A 99,745 99,774 99,774 12,00 14 2023-01-25
11 DS0725 PL0000108197 A 93,807 93,888 93,888 12,00 14 2023-01-25
12 OK1025 PL0000115283 B 85,400 85,450 85,450 12,00 14 2023-01-25
13 WZ0126 PL0000108817 B 99,075 99,185 99,185 12,00 14 2023-01-25
14 DS0726 PL0000108866 B 89,372 89,486 89,486 12,00 14 2023-01-25
15 PS1026 PL0000113460 B 81,502 81,565 81,565 12,00 14 2023-01-25
16 WZ1126 PL0000113130 B 97,781 97,870 97,870 12,00 14 2023-01-25
17 PS0527 PL0000114393 B 92,131 92,217 92,217 12,00 14 2023-01-25
18 DS0727 PL0000109427 B 87,127 87,184 87,184 12,00 14 2023-01-25
19 WZ1127 PL0000114559 B 96,384 96,362 96,362 12,00 14 2023-01-25
20 WS0428 PL0000107611 B 86,187 86,331 86,331 12,00 14 2023-01-25
21 WZ0528 PL0000110383 B 95,963 96,000 96,000 12,00 14 2023-01-25
22 PS0728 PL0000115192 B 107,096 107,155 107,155 12,00 14 2023-01-25
23 WS0429 PL0000105391 C 100,073 100,198 100,198 12,00 14 2023-01-25
24 DS1029 PL0000111498 C 83,397 83,411 83,411 12,00 14 2023-01-25
25 WZ1129 PL0000111928 C 94,905 94,875 94,875 12,00 14 2023-01-25
26 DS1030 PL0000112736 C 71,969 72,217 72,217 12,00 14 2023-01-25
27 WZ1131 PL0000113213 C 93,343 93,415 93,415 12,00 14 2023-01-25
28 DS0432 PL0000113783 C 71,011 71,162 71,162 12,00 14 2023-01-25
29 WZ0533 PL0000115028 C 92,100 2,40 10 2023-01-25
30 DS1033 PL0000115291 C 100,340 100,684 100,684 12,00 14 2023-01-25
31 WS0437 PL0000104857 D 91,900 2023-01-24
32 WS0447 PL0000109765 D 74,800 2023-01-24

—: 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