Home pageTreasury BondSpot Poland®TBSP Reference Prices

TBSP Reference Prices

«« January 2021 »»
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 31
20210113 MARKET DATA

LP Name ISIN Basket TBSP.Price TBSP.fix Price Minimum weight threshold Hours range Date of TBSP.fixPrice determination
Open Close
1 WZ0121 PL0000106068 K 100,060 100,060 100,060
2 PS0421 PL0000108916 K 100,575 100,572 100,572
3 OK0521 PL0000111274 K 100,025 100,027 100,027
4 PS0721 PL0000109153 K 100,950 100,950 100,950
5 DS1021 PL0000106670 K 104,514 104,516 104,516
6 PS0422 PL0000109492 A 102,900 102,920 102,920
7 OK0722 PL0000112165 A 100,000 100,020 100,020
8 WS0922 PL0000102646 A 109,740 109,764 109,764
9 WZ1122 PL0000109377 A 100,420 100,424 100,424
10 PS0123 PL0000110151 A 104,975 105,000 105,000
11 OK0423 PL0000112900 A 99,929 99,975 99,975
12 IZ0823 PL0000105359 B 113,050
13 DS1023 PL0000107264 B 110,937 110,964 110,964
14 WZ0124 PL0000107454 B 100,550 100,605 100,605
15 PS0424 PL0000111191 B 107,695 107,754 107,754
16 WZ0524 PL0000110615 B 100,500 100,560 100,560
17 PS1024 PL0000111720 B 107,550 107,573 107,573
18 PS0425 PL0000112728 B 101,580 101,633 101,633
19 WZ0525 PL0000111738 B 100,400 100,475 100,475
20 DS0725 PL0000108197 B 112,920 112,950 112,950
21 WZ0126 PL0000108817 B 100,350 100,425 100,425
22 DS0726 PL0000108866 B 110,660 110,693 110,693
23 WZ1126 PL0000113130 B 100,196 100,225 100,225
24 DS0727 PL0000109427 C 111,360 111,383 111,383
25 WS0428 PL0000107611 C 113,220 113,229 113,229
26 WZ0528 PL0000110383 C 99,850 99,875 99,875
27 WS0429 PL0000105391 C 138,825
28 DS1029 PL0000111498 C 113,975 114,102 114,102
29 WZ1129 PL0000111928 C 99,329 99,335 99,335
30 DS1030 PL0000112736 C 100,385 100,498 100,498
31 WZ1131 PL0000113213 C 98,800 98,935 98,935
32 WS0437 PL0000104857 D 91,900
33 WS0447 PL0000109765 D 95,620

—: 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