Home pageTreasury BondSpot Poland®TBSP Reference Prices

TBSP Reference Prices

«« May 2024 »»
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
20240523 MARKET DATA

LP Name ISIN Basket TBSP.Price TBSP.fix Price Minimum weight threshold Hours range Date of TBSP.fixPrice determination
Open Close
1 OK0724 PL0000114021 K 99,199 99,205 99,205 12,00 14 2024-05-23
2 PS1024 PL0000111720 K 98,875 98,870 98,870 12,00 14 2024-05-23
3 PS0425 PL0000112728 K 96,165 96,180 96,180 12,00 14 2024-05-23
4 WZ0525 PL0000111738 A 100,451 100,450 100,450 12,00 14 2024-05-23
5 DS0725 PL0000108197 A 97,845 97,840 97,840 12,00 14 2024-05-23
6 OK1025 PL0000115283 A 93,045 93,055 93,055 12,00 14 2024-05-23
7 WZ0126 PL0000108817 A 100,299 100,306 100,306 12,00 14 2024-05-23
8 OK0426 PL0000116596 A 90,610 90,553 90,553 12,00 14 2024-05-23
9 DS0726 PL0000108866 A 94,390 94,305 94,305 12,00 14 2024-05-23
10 PS1026 PL0000113460 A 88,840 88,750 88,750 12,00 14 2024-05-23
11 WZ1126 PL0000113130 B 99,813 99,779 99,779 12,00 14 2024-05-23
12 PS0527 PL0000114393 B 95,755 95,605 95,605 12,00 14 2024-05-23
13 DS0727 PL0000109427 B 91,820 91,689 91,689 12,00 14 2024-05-23
14 WZ1127 PL0000114559 B 99,430 99,377 99,377 12,00 14 2024-05-23
15 WS0428 PL0000107611 B 90,936 90,670 90,670 12,00 14 2024-05-23
16 WZ0528 PL0000110383 B 99,084 99,016 99,016 12,00 14 2024-05-23
17 PS0728 PL0000115192 B 107,382 107,082 107,082 12,00 14 2024-05-23
18 WZ1128 PL0000115697 B 98,545 98,495 98,495 12,00 14 2024-05-23
19 WS0429 PL0000105391 B 101,021 100,625 100,625 12,00 14 2024-05-23
20 PS0729 PL0000116760 B 96,296 95,985 95,985 12,00 14 2024-05-23
21 DS1029 PL0000111498 B 87,401 87,005 87,005 12,00 14 2024-05-23
22 WZ1129 PL0000111928 B 97,541 97,455 97,455 12,00 14 2024-05-23
23 DS1030 PL0000112736 C 77,404 77,038 77,038 12,00 14 2024-05-23
24 WZ1131 PL0000113213 C 97,282 97,195 97,195 12,00 14 2024-05-23
25 DS0432 PL0000113783 C 75,654 75,340 75,340 12,00 14 2024-05-23
26 WZ0533 PL0000115028 C 97,191 97,110 97,110 12,00 14 2024-05-23
27 DS1033 PL0000115291 C 102,204 101,793 101,793 12,00 14 2024-05-23
28 DS1034 PL0000116851 C 94,211 93,807 93,807 12,00 14 2024-05-23
29 WS0437 PL0000104857 D 93,357 92,815 92,815 12,00 14 2024-05-23
30 WS0447 PL0000109765 D 77,949 2024-05-22

—: 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