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

«« July 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
20230718 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 99,516 99,520 99,520 12,00 14 2023-07-18
2 DS1023 PL0000107264 K 99,402 99,395 99,395 12,00 14 2023-07-18
3 WZ0124 PL0000107454 K 100,410 100,410 100,410 12,00 14 2023-07-18
4 PS0424 PL0000111191 K 97,553 97,545 97,545 12,00 14 2023-07-18
5 WZ0524 PL0000110615 K 100,405 100,405 100,405 12,00 14 2023-07-18
6 OK0724 PL0000114021 A 94,604 94,600 94,600 12,00 14 2023-07-18
7 PS1024 PL0000111720 A 96,193 96,170 96,170 12,00 14 2023-07-18
8 PS0425 PL0000112728 A 92,645 92,630 92,630 12,00 14 2023-07-18
9 WZ0525 PL0000111738 A 99,850 99,832 99,832 12,00 14 2023-07-18
10 DS0725 PL0000108197 A 96,427 96,423 96,423 12,00 14 2023-07-18
11 OK1025 PL0000115283 A 89,237 89,205 89,205 12,00 14 2023-07-18
12 WZ0126 PL0000108817 B 99,660 99,645 99,645 12,00 14 2023-07-18
13 DS0726 PL0000108866 B 92,874 92,875 92,875 12,00 14 2023-07-18
14 PS1026 PL0000113460 B 85,724 85,795 85,795 12,00 14 2023-07-18
15 WZ1126 PL0000113130 B 98,793 98,785 98,785 12,00 14 2023-07-18
16 PS0527 PL0000114393 B 95,475 95,535 95,535 12,00 14 2023-07-18
17 DS0727 PL0000109427 B 91,001 91,015 91,015 12,00 14 2023-07-18
18 WZ1127 PL0000114559 B 97,686 97,675 97,675 12,00 14 2023-07-18
19 WS0428 PL0000107611 B 90,547 90,520 90,520 12,00 14 2023-07-18
20 WZ0528 PL0000110383 B 97,334 97,330 97,330 12,00 14 2023-07-18
21 PS0728 PL0000115192 B 110,310 110,394 110,394 12,00 14 2023-07-18
22 WZ1128 PL0000115697 B 96,225 96,176 96,176 12,00 14 2023-07-18
23 WS0429 PL0000105391 B 103,353 103,497 103,497 12,00 14 2023-07-18
24 DS1029 PL0000111498 C 87,713 87,759 87,759 12,00 14 2023-07-18
25 WZ1129 PL0000111928 C 95,933 95,970 95,970 12,00 14 2023-07-18
26 DS1030 PL0000112736 C 76,845 76,949 76,949 12,00 14 2023-07-18
27 WZ1131 PL0000113213 C 94,903 95,010 95,010 12,00 14 2023-07-18
28 DS0432 PL0000113783 C 75,575 75,720 75,720 12,00 14 2023-07-18
29 WZ0533 PL0000115028 C 94,141 94,207 94,207 12,00 14 2023-07-18
30 DS1033 PL0000115291 C 104,992 105,332 105,332 12,00 14 2023-07-18
31 WS0437 PL0000104857 D — — 91,900 — — 2023-07-17
32 WS0447 PL0000109765 D — — 71,850 — — 2023-07-17

—: 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