Home pageTreasury BondSpot Poland®TBSP Reference Prices

TBSP Reference Prices

«« May 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
20230512 MARKET DATA

LP Name ISIN Basket TBSP.Price TBSP.fix Price Minimum weight threshold Hours range Date of TBSP.fixPrice determination
Open Close
1 IZ0823 PL0000105359 K 102,150 102,100 102,100 12,00 14 2023-05-12
2 DS1023 PL0000107264 K 99,190 99,203 99,203 12,00 14 2023-05-12
3 WZ0124 PL0000107454 K 100,660 100,659 100,659 12,00 14 2023-05-12
4 PS0424 PL0000111191 K 97,215 97,225 97,225 12,00 14 2023-05-12
5 WZ0524 PL0000110615 A 100,350 100,339 100,339 12,00 14 2023-05-12
6 OK0724 PL0000114021 A 93,670 93,650 93,650 12,00 14 2023-05-12
7 PS1024 PL0000111720 A 95,400 95,373 95,373 12,00 14 2023-05-12
8 PS0425 PL0000112728 A 91,135 91,116 91,116 12,00 14 2023-05-12
9 WZ0525 PL0000111738 A 99,879 99,859 99,859 12,00 14 2023-05-12
10 DS0725 PL0000108197 A 95,085 95,074 95,074 12,00 14 2023-05-12
11 OK1025 PL0000115283 A 87,239 87,242 87,242 12,00 14 2023-05-12
12 WZ0126 PL0000108817 B 99,581 99,586 99,586 12,00 14 2023-05-12
13 DS0726 PL0000108866 B 90,835 90,871 90,871 12,00 14 2023-05-12
14 PS1026 PL0000113460 B 83,345 83,458 83,458 12,00 14 2023-05-12
15 WZ1126 PL0000113130 B 98,850 98,841 98,841 12,00 14 2023-05-12
16 PS0527 PL0000114393 B 93,017 93,178 93,178 12,00 14 2023-05-12
17 DS0727 PL0000109427 B 88,259 88,332 88,332 12,00 14 2023-05-12
18 WZ1127 PL0000114559 B 97,676 97,713 97,713 12,00 14 2023-05-12
19 WS0428 PL0000107611 B 87,634 87,725 87,725 12,00 14 2023-05-12
20 WZ0528 PL0000110383 B 97,564 97,579 97,579 12,00 14 2023-05-12
21 PS0728 PL0000115192 B 107,659 107,719 107,719 12,00 14 2023-05-12
22 WZ1128 PL0000115697 B 96,553 96,511 96,511 12,00 14 2023-05-12
23 WS0429 PL0000105391 B 100,431 100,581 100,581 12,00 14 2023-05-12
24 DS1029 PL0000111498 C 84,722 84,801 84,801 12,00 14 2023-05-12
25 WZ1129 PL0000111928 C 96,065 96,109 96,109 12,00 14 2023-05-12
26 DS1030 PL0000112736 C 73,814 74,028 74,028 12,00 14 2023-05-12
27 WZ1131 PL0000113213 C 94,931 94,947 94,947 12,00 14 2023-05-12
28 DS0432 PL0000113783 C 72,943 73,174 73,174 12,00 14 2023-05-12
29 WZ0533 PL0000115028 C 93,963 94,024 94,024 12,00 14 2023-05-12
30 DS1033 PL0000115291 C 101,838 102,159 102,159 12,00 14 2023-05-12
31 WS0437 PL0000104857 D 91,900 2023-05-11
32 WS0447 PL0000109765 D 71,850 2023-05-11

—: 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