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
20240620 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 99,651 99,651 12,00 14 2024-06-20
2 PS1024 PL0000111720 K 99,185 99,200 99,200 12,00 14 2024-06-20
3 PS0425 PL0000112728 K 96,775 96,784 96,784 12,00 14 2024-06-20
4 WZ0525 PL0000111738 K 100,900 100,865 100,865 12,00 14 2024-06-20
5 DS0725 PL0000108197 A 98,340 98,270 98,270 12,00 14 2024-06-20
6 OK1025 PL0000115283 A 93,730 93,799 93,799 12,00 14 2024-06-20
7 WZ0126 PL0000108817 A 100,460 100,465 100,465 12,00 14 2024-06-20
8 OK0426 PL0000116596 A 91,260 91,310 91,310 12,00 14 2024-06-20
9 DS0726 PL0000108866 A 94,805 94,835 94,835 12,00 14 2024-06-20
10 PS1026 PL0000113460 A 89,325 89,350 89,350 12,00 14 2024-06-20
11 WZ1126 PL0000113130 A 99,860 99,800 99,800 12,00 14 2024-06-20
12 PS0527 PL0000114393 B 95,785 95,810 95,810 12,00 14 2024-06-20
13 DS0727 PL0000109427 B 92,032 92,065 92,065 12,00 14 2024-06-20
14 WZ1127 PL0000114559 B 99,345 99,282 99,282 12,00 14 2024-06-20
15 WS0428 PL0000107611 B 91,006 90,985 90,985 12,00 14 2024-06-20
16 WZ0528 PL0000110383 B 99,065 98,993 98,993 12,00 14 2024-06-20
17 PS0728 PL0000115192 B 107,205 107,190 107,190 12,00 14 2024-06-20
18 WZ1128 PL0000115697 B 98,520 98,364 98,364 12,00 14 2024-06-20
19 WS0429 PL0000105391 B 100,704 100,718 100,718 12,00 14 2024-06-20
20 PS0729 PL0000116760 B 96,145 96,188 96,188 12,00 14 2024-06-20
21 DS1029 PL0000111498 B 87,260 87,253 87,253 12,00 14 2024-06-20
22 WZ1129 PL0000111928 B 97,345 97,255 97,255 12,00 14 2024-06-20
23 DS1030 PL0000112736 C 77,195 77,154 77,154 12,00 14 2024-06-20
24 WZ1131 PL0000113213 C 97,185 97,069 97,069 12,00 14 2024-06-20
25 DS0432 PL0000113783 C 75,646 75,557 75,557 12,00 14 2024-06-20
26 WZ0533 PL0000115028 C 97,225 97,140 97,140 12,00 14 2024-06-20
27 DS1033 PL0000115291 C 101,962 101,846 101,846 12,00 14 2024-06-20
28 DS1034 PL0000116851 C 93,945 93,829 93,829 12,00 14 2024-06-20
29 WS0437 PL0000104857 D 92,948 92,680 92,680 12,00 14 2024-06-20
30 WS0447 PL0000109765 D 77,949 2024-06-19

—: 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