Home page › Treasury BondSpot Poland® › TBSP Reference Prices
TBSP.Index®
2025-05-19
Opening value:
Value: 2110.98
Change: -7.85 (-0.37%)
see details >

TBSP Reference Prices

«« August 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
20240805 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 99,672 99,672 99,672 12,00 14 2024-08-05
2 PS0425 PL0000112728 K 97,685 97,708 97,708 12,00 14 2024-08-05
3 WZ0525 PL0000111738 K 101,075 101,064 101,064 12,00 14 2024-08-05
4 DS0725 PL0000108197 K 98,925 98,960 98,960 12,00 14 2024-08-05
5 OK1025 PL0000115283 A 94,834 94,880 94,880 12,00 14 2024-08-05
6 WZ0126 PL0000108817 A 100,750 100,740 100,740 12,00 14 2024-08-05
7 OK0426 PL0000116596 A 92,499 92,609 92,609 12,00 14 2024-08-05
8 DS0726 PL0000108866 A 95,884 96,038 96,038 12,00 14 2024-08-05
9 PS1026 PL0000113460 A 90,592 90,817 90,817 12,00 14 2024-08-05
10 WZ1126 PL0000113130 A 100,105 100,090 100,090 12,00 14 2024-08-05
11 PS0527 PL0000114393 B 97,262 97,453 97,453 12,00 14 2024-08-05
12 DS0727 PL0000109427 B 93,740 93,986 93,986 12,00 14 2024-08-05
13 WZ1127 PL0000114559 B 99,508 99,459 99,459 12,00 14 2024-08-05
14 WS0428 PL0000107611 B 93,099 93,316 93,316 12,00 14 2024-08-05
15 WZ0528 PL0000110383 B 99,205 99,162 99,162 12,00 14 2024-08-05
16 PS0728 PL0000115192 B 109,236 109,592 109,592 12,00 14 2024-08-05
17 WZ1128 PL0000115697 B 98,689 98,613 98,613 12,00 14 2024-08-05
18 WS0429 PL0000105391 B 103,529 103,702 103,702 12,00 14 2024-08-05
19 PS0729 PL0000116760 B 99,106 99,312 99,312 12,00 14 2024-08-05
20 DS1029 PL0000111498 B 90,455 90,641 90,641 12,00 14 2024-08-05
21 WZ1129 PL0000111928 B 97,699 97,629 97,629 12,00 14 2024-08-05
22 DS1030 PL0000112736 C 80,662 80,856 80,856 12,00 14 2024-08-05
23 WZ1131 PL0000113213 C 97,394 97,309 97,309 12,00 14 2024-08-05
24 DS0432 PL0000113783 C 79,564 79,756 79,756 12,00 14 2024-08-05
25 WZ0533 PL0000115028 C 97,434 97,356 97,356 12,00 14 2024-08-05
26 DS1033 PL0000115291 C 106,841 107,130 107,130 12,00 14 2024-08-05
27 DS1034 PL0000116851 C 99,072 99,451 99,451 12,00 14 2024-08-05
28 IZ0836 PL0000117024 D 89,150 89,317 89,317 12,00 14 2024-08-05
29 WS0437 PL0000104857 D 98,931 99,307 99,307 12,00 14 2024-08-05
30 WS0447 PL0000109765 D — — 79,710 — — 2024-08-02

—: 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