Home page › Treasury BondSpot Poland® › TBSP Reference Prices
TBSP.Index®
2024-10-16
Opening value:
Value: 2038.57
Change: +3.29 (+0.16%)
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
20240812 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 99,685 99,693 99,693 12,00 14 2024-08-12
2 PS0425 PL0000112728 K 97,695 97,697 97,697 12,00 14 2024-08-12
3 WZ0525 PL0000111738 K 101,055 101,050 101,050 12,00 14 2024-08-12
4 DS0725 PL0000108197 K 98,912 99,005 99,005 12,00 14 2024-08-12
5 OK1025 PL0000115283 A 94,800 94,819 94,819 12,00 14 2024-08-12
6 WZ0126 PL0000108817 A 100,715 100,715 100,715 12,00 14 2024-08-12
7 OK0426 PL0000116596 A 92,340 92,427 92,427 12,00 14 2024-08-12
8 DS0726 PL0000108866 A 95,624 95,715 95,715 12,00 14 2024-08-12
9 PS1026 PL0000113460 A 90,520 90,632 90,632 12,00 14 2024-08-12
10 WZ1126 PL0000113130 A 100,079 100,092 100,092 12,00 14 2024-08-12
11 PS0527 PL0000114393 B 97,030 97,176 97,176 12,00 14 2024-08-12
12 DS0727 PL0000109427 B 93,529 93,658 93,658 12,00 14 2024-08-12
13 WZ1127 PL0000114559 B 99,544 99,550 99,550 12,00 14 2024-08-12
14 WS0428 PL0000107611 B 92,915 93,049 93,049 12,00 14 2024-08-12
15 WZ0528 PL0000110383 B 99,194 99,189 99,189 12,00 14 2024-08-12
16 PS0728 PL0000115192 B 108,989 109,140 109,140 12,00 14 2024-08-12
17 WZ1128 PL0000115697 B 98,671 98,664 98,664 12,00 14 2024-08-12
18 WS0429 PL0000105391 B 103,062 103,272 103,272 12,00 14 2024-08-12
19 PS0729 PL0000116760 B 98,684 98,876 98,876 12,00 14 2024-08-12
20 DS1029 PL0000111498 B 89,949 90,122 90,122 12,00 14 2024-08-12
21 WZ1129 PL0000111928 B 97,674 97,678 97,678 12,00 14 2024-08-12
22 DS1030 PL0000112736 C 80,111 80,292 80,292 12,00 14 2024-08-12
23 WZ1131 PL0000113213 C 97,361 97,354 97,354 12,00 14 2024-08-12
24 DS0432 PL0000113783 C 78,742 79,026 79,026 12,00 14 2024-08-12
25 WZ0533 PL0000115028 C 97,379 97,381 97,381 12,00 14 2024-08-12
26 DS1033 PL0000115291 C 105,650 106,043 106,043 12,00 14 2024-08-12
27 DS1034 PL0000116851 C 97,893 98,188 98,188 12,00 14 2024-08-12
28 IZ0836 PL0000117024 D 89,254 89,260 89,260 12,00 14 2024-08-12
29 WS0437 PL0000104857 D 97,493 97,930 97,930 12,00 14 2024-08-12
30 WS0447 PL0000109765 D — — 81,838 — — 2024-08-09

—: 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