Home pageTreasury BondSpot Poland®TBSP.Index®TBSP.Index portfolio
TBSP.Index®
2021-01-27
Opening value:
Value: 2041.38
Change: -0.07 (-0.00%)
Closing value:
Value: 2041.89
Change: +0.44 (+0.02%)
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TBSP.Index®

TBSP.Index portfolio

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Portfolio changes:

  • changed the number of bonds of bond series: OK0720, DS1020, PS1024 and DS1029

Composition of the TBSP.Index valid from 01-Dec-2019 to 31-Dec-2019.

No Issue ISIN Number of bonds Share *
1 DS0726 PL0000108866 36 934 794 8.65%
2 PS0123 PL0000110151 32 685 378 7.67%
3 PS0424 PL0000111191 32 053 130 7.52%
4 DS0727 PL0000109427 31 971 360 7.50%
5 WS0428 PL0000107611 30 207 558 7.27%
6 DS0725 PL0000108197 28 428 531 6.91%
7 PS0721 PL0000109153 30 195 157 6.84%
8 PS0422 PL0000109492 28 711 511 6.62%
9 DS1023 PL0000107264 26 786 861 6.54%
10 PS0421 PL0000108916 26 798 293 6.12%
11 WS0922 PL0000102646 22 529 065 5.67%
12 DS1029 PL0000111498 19 981 819 4.78%
13 DS1021 PL0000106670 16 181 628 3.93%
14 PS1024 PL0000111720 16 918 642 3.88%
15 OK0521 PL0000111274 16 485 607 3.61%
16 DS1020 PL0000106126 11 890 854 2.77%
17 WS0429 PL0000105391 8 680 338 2.66%
18 OK0720 PL0000110375 4 690 724 1.04%
*) Based on the fixing prices as of 26-Nov-2019, including accrued interest.