Home pageTreasury BondSpot Poland®TBSP Reference Prices

TBSP Reference Prices

«« April 2025 »»
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
20250408 MARKET DATA

LP Name ISIN Basket TBSP.Price TBSP.fix Price Minimum weight threshold Hours range Date of TBSP.fixPrice determination
Open Close
1 PS0425 PL0000112728 K 99,835 99,842 99,842 12,00 14 2025-04-08
2 WZ0525 PL0000111738 K 100,125 100,087 100,087 12,00 14 2025-04-08
3 DS0725 PL0000108197 K 99,565 99,560 99,560 12,00 14 2025-04-08
4 OK1025 PL0000115283 K 97,585 97,555 97,555 12,00 14 2025-04-08
5 WZ0126 PL0000108817 K 100,630 100,622 100,622 12,00 14 2025-04-08
6 OK0426 PL0000116596 A 95,645 95,604 95,604 12,00 14 2025-04-08
7 DS0726 PL0000108866 A 97,550 97,520 97,520 12,00 14 2025-04-08
8 PS1026 PL0000113460 A 93,810 93,735 93,735 12,00 14 2025-04-08
9 WZ1126 PL0000113130 A 100,110 100,099 100,099 12,00 14 2025-04-08
10 OK0127 PL0000117289 A 92,305 92,228 92,228 12,00 14 2025-04-08
11 PS0527 PL0000114393 A 98,420 98,346 98,346 12,00 14 2025-04-08
12 DS0727 PL0000109427 A 95,548 95,428 95,428 12,00 14 2025-04-08
13 WZ1127 PL0000114559 B 99,200 99,201 99,201 12,00 14 2025-04-08
14 WS0428 PL0000107611 B 94,662 94,574 94,574 12,00 14 2025-04-08
15 WZ0528 PL0000110383 B 98,915 98,827 98,827 12,00 14 2025-04-08
16 PS0728 PL0000115192 B 108,355 108,225 108,225 12,00 14 2025-04-08
17 WZ1128 PL0000115697 B 98,192 98,079 98,079 12,00 14 2025-04-08
18 WS0429 PL0000105391 B 103,475 103,321 103,321 12,00 14 2025-04-08
19 PS0729 PL0000116760 B 99,731 99,492 99,492 12,00 14 2025-04-08
20 DS1029 PL0000111498 B 91,782 91,526 91,526 12,00 14 2025-04-08
21 WZ1129 PL0000111928 B 97,397 97,315 97,315 12,00 14 2025-04-08
22 PS0130 PL0000117370 B 100,482 100,226 100,226 12,00 14 2025-04-08
23 WZ0330 PL0000117198 B 96,807 96,729 96,729 12,00 14 2025-04-08
24 DS1030 PL0000112736 B 82,521 82,313 82,313 12,00 14 2025-04-08
25 IZ0831 PL0000117743 C 94,746 94,746 12,00 14 2025-04-08
26 WZ1131 PL0000113213 C 95,773 95,793 95,793 12,00 14 2025-04-08
27 DS0432 PL0000113783 C 80,490 80,202 80,202 12,00 14 2025-04-08
28 WZ0533 PL0000115028 C 95,210 2025-04-07
29 DS1033 PL0000115291 C 104,929 104,631 104,631 12,00 14 2025-04-08
30 DS1034 PL0000116851 C 97,515 97,238 97,238 12,00 14 2025-04-08
31 IZ0836 PL0000117024 D 90,021 89,897 89,897 12,00 14 2025-04-08
32 WS0437 PL0000104857 D 97,111 97,029 97,029 12,00 14 2025-04-08
33 WS0447 PL0000109765 D 82,720 82,720 12,00 14 2025-04-08

—: 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