Home page › Treasury BondSpot Poland® › TBSP Reference Prices
TBSP.Index®
2025-05-09
Opening value:
Value: 2122.67
Change: -2.61 (-0.12%)
see details >

TBSP Reference Prices

«« July 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
20240717 MARKET DATA

LP Name ISIN Basket TBSP.Price TBSP.fix Price Minimum weight threshold Hours range Date of TBSP.fixPrice determination
Open Close
1 OK0724 PL0000114021 K 99,938 99,960 99,960 12,00 14 2024-07-17
2 PS1024 PL0000111720 K 99,485 99,470 99,470 12,00 14 2024-07-17
3 PS0425 PL0000112728 K 97,410 97,390 97,390 12,00 14 2024-07-17
4 WZ0525 PL0000111738 K 101,246 101,200 101,200 12,00 14 2024-07-17
5 DS0725 PL0000108197 A 98,730 98,725 98,725 12,00 14 2024-07-17
6 OK1025 PL0000115283 A 94,330 94,340 94,340 12,00 14 2024-07-17
7 WZ0126 PL0000108817 A 100,760 100,755 100,755 12,00 14 2024-07-17
8 OK0426 PL0000116596 A 91,750 91,795 91,795 12,00 14 2024-07-17
9 DS0726 PL0000108866 A 95,280 95,264 95,264 12,00 14 2024-07-17
10 PS1026 PL0000113460 A 89,945 89,920 89,920 12,00 14 2024-07-17
11 WZ1126 PL0000113130 A 100,151 100,133 100,133 12,00 14 2024-07-17
12 PS0527 PL0000114393 B 96,365 96,331 96,331 12,00 14 2024-07-17
13 DS0727 PL0000109427 B 92,787 92,733 92,733 12,00 14 2024-07-17
14 WZ1127 PL0000114559 B 99,538 99,523 99,523 12,00 14 2024-07-17
15 WS0428 PL0000107611 B 91,875 91,805 91,805 12,00 14 2024-07-17
16 WZ0528 PL0000110383 B 99,254 99,240 99,240 12,00 14 2024-07-17
17 PS0728 PL0000115192 B 107,995 107,906 107,906 12,00 14 2024-07-17
18 WZ1128 PL0000115697 B 98,686 98,660 98,660 12,00 14 2024-07-17
19 WS0429 PL0000105391 B 101,840 101,724 101,724 12,00 14 2024-07-17
20 PS0729 PL0000116760 B 97,387 97,264 97,264 12,00 14 2024-07-17
21 DS1029 PL0000111498 B 88,740 88,629 88,629 12,00 14 2024-07-17
22 WZ1129 PL0000111928 B 97,590 97,570 97,570 12,00 14 2024-07-17
23 DS1030 PL0000112736 C 78,880 78,686 78,686 12,00 14 2024-07-17
24 WZ1131 PL0000113213 C 97,409 97,385 97,385 12,00 14 2024-07-17
25 DS0432 PL0000113783 C 77,550 77,316 77,316 12,00 14 2024-07-17
26 WZ0533 PL0000115028 C 97,455 97,445 97,445 12,00 14 2024-07-17
27 DS1033 PL0000115291 C 104,115 103,769 103,769 12,00 14 2024-07-17
28 DS1034 PL0000116851 C 96,212 95,868 95,868 12,00 14 2024-07-17
29 IZ0836 PL0000117024 D 88,649 88,650 88,650 12,00 14 2024-07-17
30 WS0437 PL0000104857 D 95,469 95,356 95,356 12,00 14 2024-07-17
31 WS0447 PL0000109765 D — 80,576 80,576 12,00 14 2024-07-17

—: 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