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
20250410 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 99,871 99,865 99,865 12,00 14 2025-04-10
2 WZ0525 PL0000111738 K 100,096 100,092 100,092 12,00 14 2025-04-10
3 DS0725 PL0000108197 K 99,565 99,567 99,567 12,00 14 2025-04-10
4 OK1025 PL0000115283 K 97,590 97,605 97,605 12,00 14 2025-04-10
5 WZ0126 PL0000108817 K 100,602 100,596 100,596 12,00 14 2025-04-10
6 OK0426 PL0000116596 A 95,731 95,755 95,755 12,00 14 2025-04-10
7 DS0726 PL0000108866 A 97,611 97,663 97,663 12,00 14 2025-04-10
8 PS1026 PL0000113460 A 93,894 93,961 93,961 12,00 14 2025-04-10
9 WZ1126 PL0000113130 A 100,048 100,069 100,069 12,00 14 2025-04-10
10 OK0127 PL0000117289 A 92,397 92,544 92,544 12,00 14 2025-04-10
11 PS0527 PL0000114393 A 98,462 98,591 98,591 12,00 14 2025-04-10
12 DS0727 PL0000109427 A 95,562 95,756 95,756 12,00 14 2025-04-10
13 WZ1127 PL0000114559 B 99,130 99,167 99,167 12,00 14 2025-04-10
14 WS0428 PL0000107611 B 94,833 95,016 95,016 12,00 14 2025-04-10
15 WZ0528 PL0000110383 B 98,691 98,864 98,864 12,00 14 2025-04-10
16 PS0728 PL0000115192 B 108,373 108,629 108,629 12,00 14 2025-04-10
17 WZ1128 PL0000115697 B 98,015 98,226 98,226 12,00 14 2025-04-10
18 WS0429 PL0000105391 B 103,454 103,769 103,769 12,00 14 2025-04-10
19 PS0729 PL0000116760 B 99,726 100,043 100,043 12,00 14 2025-04-10
20 DS1029 PL0000111498 B 91,765 92,100 92,100 12,00 14 2025-04-10
21 WZ1129 PL0000111928 B 97,320 97,458 97,458 12,00 14 2025-04-10
22 PS0130 PL0000117370 B 100,429 100,781 100,781 12,00 14 2025-04-10
23 WZ0330 PL0000117198 B 96,755 96,846 96,846 12,00 14 2025-04-10
24 DS1030 PL0000112736 B 82,508 82,904 82,904 12,00 14 2025-04-10
25 IZ0831 PL0000117743 C 94,980 94,980 12,00 14 2025-04-10
26 WZ1131 PL0000113213 C 95,836 2,40 14 2025-04-10
27 DS0432 PL0000113783 C 80,331 80,814 80,814 12,00 14 2025-04-10
28 WZ0533 PL0000115028 C 95,380 2,40 14 2025-04-10
29 DS1033 PL0000115291 C 104,614 105,255 105,255 12,00 14 2025-04-10
30 DS1034 PL0000116851 C 97,383 97,928 97,928 12,00 14 2025-04-10
31 IZ0836 PL0000117024 D 88,975 89,766 89,766 12,00 14 2025-04-10
32 WS0437 PL0000104857 D 97,048 97,680 97,680 12,00 14 2025-04-10
33 WS0447 PL0000109765 D 82,720 2,40 14 2025-04-10

—: 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