Home pageTreasury BondSpot Poland®TBSP Reference Prices

TBSP Reference Prices

«« June 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
20240617 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 99,645 99,625 99,625 12,00 14 2024-06-17
2 PS1024 PL0000111720 K 99,175 99,169 99,169 12,00 14 2024-06-17
3 PS0425 PL0000112728 K 96,710 96,725 96,725 12,00 14 2024-06-17
4 WZ0525 PL0000111738 K 100,940 100,925 100,925 12,00 14 2024-06-17
5 DS0725 PL0000108197 A 98,290 98,272 98,272 12,00 14 2024-06-17
6 OK1025 PL0000115283 A 93,660 93,660 93,660 12,00 14 2024-06-17
7 WZ0126 PL0000108817 A 100,500 100,500 100,500 12,00 14 2024-06-17
8 OK0426 PL0000116596 A 91,095 91,105 91,105 12,00 14 2024-06-17
9 DS0726 PL0000108866 A 94,642 94,640 94,640 12,00 14 2024-06-17
10 PS1026 PL0000113460 A 89,212 89,191 89,191 12,00 14 2024-06-17
11 WZ1126 PL0000113130 A 99,945 99,936 99,936 12,00 14 2024-06-17
12 PS0527 PL0000114393 B 95,730 95,696 95,696 12,00 14 2024-06-17
13 DS0727 PL0000109427 B 91,990 91,890 91,890 12,00 14 2024-06-17
14 WZ1127 PL0000114559 B 99,410 99,395 99,395 12,00 14 2024-06-17
15 WS0428 PL0000107611 B 90,874 90,869 90,869 12,00 14 2024-06-17
16 WZ0528 PL0000110383 B 99,100 99,063 99,063 12,00 14 2024-06-17
17 PS0728 PL0000115192 B 107,083 107,075 107,075 12,00 14 2024-06-17
18 WZ1128 PL0000115697 B 98,570 98,558 98,558 12,00 14 2024-06-17
19 WS0429 PL0000105391 B 100,573 100,546 100,546 12,00 14 2024-06-17
20 PS0729 PL0000116760 B 96,034 95,984 95,984 12,00 14 2024-06-17
21 DS1029 PL0000111498 B 87,100 87,059 87,059 12,00 14 2024-06-17
22 WZ1129 PL0000111928 B 97,372 97,347 97,347 12,00 14 2024-06-17
23 DS1030 PL0000112736 C 77,054 76,981 76,981 12,00 14 2024-06-17
24 WZ1131 PL0000113213 C 97,250 97,290 97,290 12,00 14 2024-06-17
25 DS0432 PL0000113783 C 75,487 75,346 75,346 12,00 14 2024-06-17
26 WZ0533 PL0000115028 C 97,314 97,294 97,294 12,00 14 2024-06-17
27 DS1033 PL0000115291 C 101,698 101,606 101,606 12,00 14 2024-06-17
28 DS1034 PL0000116851 C 93,843 93,704 93,704 12,00 14 2024-06-17
29 WS0437 PL0000104857 D 92,765 92,585 92,585 12,00 14 2024-06-17
30 WS0447 PL0000109765 D 77,949 2024-06-14

—: 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