Home page › Treasury BondSpot Poland® › TBSP Reference Prices
TBSP.Index®
2024-07-17
Opening value:
Value: 2005.85
Change: +3.07 (+0.15%)
see details >

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
20230531 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 101,250 100,063 100,063 12,00 14 2023-05-31
2 DS1023 PL0000107264 K 99,170 99,170 99,170 12,00 14 2023-05-31
3 WZ0124 PL0000107454 K 100,635 100,634 100,634 12,00 14 2023-05-31
4 PS0424 PL0000111191 K 97,070 97,050 97,050 12,00 14 2023-05-31
5 WZ0524 PL0000110615 K 100,250 100,243 100,243 12,00 14 2023-05-31
6 OK0724 PL0000114021 A 93,624 93,592 93,592 12,00 14 2023-05-31
7 PS1024 PL0000111720 A 95,144 95,082 95,082 12,00 14 2023-05-31
8 PS0425 PL0000112728 A 91,045 90,991 90,991 12,00 14 2023-05-31
9 WZ0525 PL0000111738 A 99,706 99,719 99,719 12,00 14 2023-05-31
10 DS0725 PL0000108197 A 94,850 94,807 94,807 12,00 14 2023-05-31
11 OK1025 PL0000115283 A 87,286 87,258 87,258 12,00 14 2023-05-31
12 WZ0126 PL0000108817 B 99,470 99,471 99,471 12,00 14 2023-05-31
13 DS0726 PL0000108866 B 90,515 90,551 90,551 12,00 14 2023-05-31
14 PS1026 PL0000113460 B 83,007 83,040 83,040 12,00 14 2023-05-31
15 WZ1126 PL0000113130 B 98,400 98,405 98,405 12,00 14 2023-05-31
16 PS0527 PL0000114393 B 92,534 92,651 92,651 12,00 14 2023-05-31
17 DS0727 PL0000109427 B 87,740 87,875 87,875 12,00 14 2023-05-31
18 WZ1127 PL0000114559 B 97,400 97,406 97,406 12,00 14 2023-05-31
19 WS0428 PL0000107611 B 86,876 86,962 86,962 12,00 14 2023-05-31
20 WZ0528 PL0000110383 B 97,200 97,200 97,200 12,00 14 2023-05-31
21 PS0728 PL0000115192 B 106,592 106,738 106,738 12,00 14 2023-05-31
22 WZ1128 PL0000115697 B 96,359 96,366 96,366 12,00 14 2023-05-31
23 WS0429 PL0000105391 B 99,299 99,351 99,351 12,00 14 2023-05-31
24 DS1029 PL0000111498 C 83,733 83,659 83,659 12,00 14 2023-05-31
25 WZ1129 PL0000111928 C 95,933 95,880 95,880 12,00 14 2023-05-31
26 DS1030 PL0000112736 C 72,756 72,680 72,680 12,00 14 2023-05-31
27 WZ1131 PL0000113213 C 94,898 94,901 94,901 12,00 14 2023-05-31
28 DS0432 PL0000113783 C 71,450 71,367 71,367 12,00 14 2023-05-31
29 WZ0533 PL0000115028 C 94,048 94,032 94,032 12,00 14 2023-05-31
30 DS1033 PL0000115291 C 99,843 99,739 99,739 12,00 14 2023-05-31
31 WS0437 PL0000104857 D — — 91,900 — — 2023-05-30
32 WS0447 PL0000109765 D — — 71,850 — — 2023-05-30

—: 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

 

print