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
20240726 MARKET DATA

LP Name ISIN Basket TBSP.Price TBSP.fix Price Minimum weight threshold Hours range Date of TBSP.fixPrice determination
Open Close
1 PS1024 PL0000111720 K 99,554 99,550 99,550 12,00 14 2024-07-26
2 PS0425 PL0000112728 K 97,498 97,500 97,500 12,00 14 2024-07-26
3 WZ0525 PL0000111738 K 101,098 101,095 101,095 12,00 14 2024-07-26
4 DS0725 PL0000108197 K 98,760 98,775 98,775 12,00 14 2024-07-26
5 OK1025 PL0000115283 A 94,500 94,515 94,515 12,00 14 2024-07-26
6 WZ0126 PL0000108817 A 100,725 100,725 100,725 12,00 14 2024-07-26
7 OK0426 PL0000116596 A 91,805 91,855 91,855 12,00 14 2024-07-26
8 DS0726 PL0000108866 A 95,225 95,275 95,275 12,00 14 2024-07-26
9 PS1026 PL0000113460 A 89,956 89,995 89,995 12,00 14 2024-07-26
10 WZ1126 PL0000113130 A 100,089 100,099 100,099 12,00 14 2024-07-26
11 PS0527 PL0000114393 B 96,342 96,362 96,362 12,00 14 2024-07-26
12 DS0727 PL0000109427 B 92,751 92,760 92,760 12,00 14 2024-07-26
13 WZ1127 PL0000114559 B 99,528 99,505 99,505 12,00 14 2024-07-26
14 WS0428 PL0000107611 B 91,750 91,775 91,775 12,00 14 2024-07-26
15 WZ0528 PL0000110383 B 99,197 99,199 99,199 12,00 14 2024-07-26
16 PS0728 PL0000115192 B 107,712 107,775 107,775 12,00 14 2024-07-26
17 WZ1128 PL0000115697 B 98,662 98,672 98,672 12,00 14 2024-07-26
18 WS0429 PL0000105391 B 101,469 101,608 101,608 12,00 14 2024-07-26
19 PS0729 PL0000116760 B 96,951 97,048 97,048 12,00 14 2024-07-26
20 DS1029 PL0000111498 B 88,283 88,393 88,393 12,00 14 2024-07-26
21 WZ1129 PL0000111928 B 97,601 97,630 97,630 12,00 14 2024-07-26
22 DS1030 PL0000112736 C 78,371 78,460 78,460 12,00 14 2024-07-26
23 WZ1131 PL0000113213 C 97,359 97,360 97,360 12,00 14 2024-07-26
24 DS0432 PL0000113783 C 76,859 76,879 76,879 12,00 14 2024-07-26
25 WZ0533 PL0000115028 C 97,462 97,464 97,464 12,00 14 2024-07-26
26 DS1033 PL0000115291 C 103,177 103,266 103,266 12,00 14 2024-07-26
27 DS1034 PL0000116851 C 95,143 95,203 95,203 12,00 14 2024-07-26
28 IZ0836 PL0000117024 D 88,469 88,350 88,350 12,00 14 2024-07-26
29 WS0437 PL0000104857 D 94,150 94,160 94,160 12,00 14 2024-07-26
30 WS0447 PL0000109765 D — — 78,120 — — 2024-07-25

—: 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