Home page › Treasury BondSpot Poland® › TBSP Reference Prices
TBSP.Index®
2025-05-12
Opening value:
Value: 2115.84
Change: -5.60 (-0.26%)
see details >

TBSP Reference Prices

«« March 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 31
20240318 MARKET DATA

LP Name ISIN Basket TBSP.Price TBSP.fix Price Minimum weight threshold Hours range Date of TBSP.fixPrice determination
Open Close
1 PS0424 PL0000111191 K 99,827 99,830 99,830 12,00 14 2024-03-18
2 WZ0524 PL0000110615 K 100,195 100,193 100,193 12,00 14 2024-03-18
3 OK0724 PL0000114021 K 98,445 98,455 98,455 12,00 14 2024-03-18
4 PS1024 PL0000111720 K 98,535 98,530 98,530 12,00 14 2024-03-18
5 PS0425 PL0000112728 A 95,583 95,571 95,571 12,00 14 2024-03-18
6 WZ0525 PL0000111738 A 100,430 100,424 100,424 12,00 14 2024-03-18
7 DS0725 PL0000108197 A 97,669 97,645 97,645 12,00 14 2024-03-18
8 OK1025 PL0000115283 A 92,290 92,240 92,240 12,00 14 2024-03-18
9 WZ0126 PL0000108817 A 100,265 100,263 100,263 12,00 14 2024-03-18
10 OK0426 PL0000116596 A 90,146 90,090 90,090 12,00 14 2024-03-18
11 DS0726 PL0000108866 A 94,464 94,335 94,335 12,00 14 2024-03-18
12 PS1026 PL0000113460 B 88,515 88,387 88,387 12,00 14 2024-03-18
13 WZ1126 PL0000113130 B 99,795 99,797 99,797 12,00 14 2024-03-18
14 PS0527 PL0000114393 B 96,050 95,875 95,875 12,00 14 2024-03-18
15 DS0727 PL0000109427 B 92,012 91,859 91,859 12,00 14 2024-03-18
16 WZ1127 PL0000114559 B 99,343 99,360 99,360 12,00 14 2024-03-18
17 WS0428 PL0000107611 B 91,120 90,899 90,899 12,00 14 2024-03-18
18 WZ0528 PL0000110383 B 99,055 99,020 99,020 12,00 14 2024-03-18
19 PS0728 PL0000115192 B 108,407 108,172 108,172 12,00 14 2024-03-18
20 WZ1128 PL0000115697 B 98,565 98,528 98,528 12,00 14 2024-03-18
21 WS0429 PL0000105391 B 101,963 101,594 101,594 12,00 14 2024-03-18
22 PS0729 PL0000116760 B — — 96,900 2,40 12 2024-03-18
23 DS1029 PL0000111498 B 88,004 87,757 87,757 12,00 14 2024-03-18
24 WZ1129 PL0000111928 B 97,880 97,810 97,810 12,00 14 2024-03-18
25 DS1030 PL0000112736 C 77,888 77,564 77,564 12,00 14 2024-03-18
26 WZ1131 PL0000113213 C 97,370 97,300 97,300 12,00 14 2024-03-18
27 DS0432 PL0000113783 C 76,485 76,130 76,130 12,00 14 2024-03-18
28 WZ0533 PL0000115028 C 97,416 97,315 97,315 12,00 14 2024-03-18
29 DS1033 PL0000115291 C 103,887 103,362 103,362 12,00 14 2024-03-18
30 WS0437 PL0000104857 D — — 97,430 — — 2024-03-15
31 WS0447 PL0000109765 D — — 71,850 — — 2024-03-15

—: 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

 

print