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
20230131 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 98,761 98,703 98,703 12,00 14 2023-01-31
2 IZ0823 PL0000105359 K 103,763 103,674 103,674 12,00 14 2023-01-31
3 DS1023 PL0000107264 K 98,794 98,727 98,727 12,00 14 2023-01-31
4 WZ0124 PL0000107454 K 100,607 100,583 100,583 12,00 14 2023-01-31
5 PS0424 PL0000111191 A 96,060 95,957 95,957 12,00 14 2023-01-31
6 WZ0524 PL0000110615 A 100,303 100,220 100,220 12,00 14 2023-01-31
7 OK0724 PL0000114021 A 91,735 91,673 91,673 12,00 14 2023-01-31
8 PS1024 PL0000111720 A 94,088 94,010 94,010 12,00 14 2023-01-31
9 PS0425 PL0000112728 A 89,384 89,295 89,295 12,00 14 2023-01-31
10 WZ0525 PL0000111738 A 99,584 99,481 99,481 12,00 14 2023-01-31
11 DS0725 PL0000108197 A 93,808 93,672 93,672 12,00 14 2023-01-31
12 OK1025 PL0000115283 B 85,261 85,173 85,173 12,00 14 2023-01-31
13 WZ0126 PL0000108817 B 99,003 98,871 98,871 12,00 14 2023-01-31
14 DS0726 PL0000108866 B 89,356 89,124 89,124 12,00 14 2023-01-31
15 PS1026 PL0000113460 B 81,479 81,316 81,316 12,00 14 2023-01-31
16 WZ1126 PL0000113130 B 97,849 97,755 97,755 12,00 14 2023-01-31
17 PS0527 PL0000114393 B 91,979 91,779 91,779 12,00 14 2023-01-31
18 DS0727 PL0000109427 B 87,018 86,807 86,807 12,00 14 2023-01-31
19 WZ1127 PL0000114559 B 96,340 96,228 96,228 12,00 14 2023-01-31
20 WS0428 PL0000107611 B 86,158 85,889 85,889 12,00 14 2023-01-31
21 WZ0528 PL0000110383 B 95,867 95,817 95,817 12,00 14 2023-01-31
22 PS0728 PL0000115192 B 106,866 106,662 106,662 12,00 14 2023-01-31
23 WS0429 PL0000105391 C 99,894 99,695 99,695 12,00 14 2023-01-31
24 DS1029 PL0000111498 C 83,088 82,905 82,905 12,00 14 2023-01-31
25 WZ1129 PL0000111928 C 94,867 94,777 94,777 12,00 14 2023-01-31
26 DS1030 PL0000112736 C 71,905 71,777 71,777 12,00 14 2023-01-31
27 WZ1131 PL0000113213 C 93,463 93,376 93,376 12,00 14 2023-01-31
28 DS0432 PL0000113783 C 71,043 70,822 70,822 12,00 14 2023-01-31
29 WZ0533 PL0000115028 C 91,970 91,970 12,00 14 2023-01-31
30 DS1033 PL0000115291 C 100,170 99,858 99,858 12,00 14 2023-01-31
31 WS0437 PL0000104857 D 91,900 2023-01-30
32 WS0447 PL0000109765 D 74,800 2023-01-30

—: 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