Home pageTreasury BondSpot Poland®TBSP Reference Prices

TBSP Reference Prices

«« October 2025 »»
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
20251002 MARKET DATA

LP Name ISIN Basket TBSP.Price TBSP.fix Price Minimum weight threshold Hours range Date of TBSP.fixPrice determination
Open Close
1 OK1025 PL0000115283 K 99,815 99,800 99,800 12,00 14 2025-10-02
2 WZ0126 PL0000108817 K 100,530 100,530 100,530 12,00 14 2025-10-02
3 OK0426 PL0000116596 K 98,075 98,055 98,055 12,00 14 2025-10-02
4 DS0726 PL0000108866 K 99,060 99,050 99,050 12,00 14 2025-10-02
5 PS1026 PL0000113460 A 96,405 96,406 96,406 12,00 14 2025-10-02
6 WZ1126 PL0000113130 A 100,410 100,404 100,404 12,00 14 2025-10-02
7 OK0127 PL0000117289 A 94,935 94,932 94,932 12,00 14 2025-10-02
8 PS0527 PL0000114393 A 99,360 99,325 99,325 12,00 14 2025-10-02
9 DS0727 PL0000109427 A 97,015 97,005 97,005 12,00 14 2025-10-02
10 WZ1127 PL0000114559 A 99,596 99,595 99,595 12,00 14 2025-10-02
11 OK0128 PL0000118089 A 90,630 90,585 90,585 12,00 14 2025-10-02
12 WS0428 PL0000107611 B 96,215 96,194 96,194 12,00 14 2025-10-02
13 WZ0528 PL0000110383 B 99,290 99,295 99,295 12,00 14 2025-10-02
14 PS0728 PL0000115192 B 107,895 107,891 107,891 12,00 14 2025-10-02
15 WZ1128 PL0000115697 B 98,815 98,840 98,840 12,00 14 2025-10-02
16 WS0429 PL0000105391 B 103,825 103,777 103,777 12,00 14 2025-10-02
17 PS0729 PL0000116760 B 100,375 100,346 100,346 12,00 14 2025-10-02
18 DS1029 PL0000111498 B 93,085 93,035 93,035 12,00 14 2025-10-02
19 WZ1129 PL0000111928 B 97,799 97,785 97,785 12,00 14 2025-10-02
20 PS0130 PL0000117370 B 100,885 100,895 100,895 12,00 14 2025-10-02
21 WZ0330 PL0000117198 B 97,235 97,235 97,235 12,00 14 2025-10-02
22 PS0730 PL0000117990 B 98,494 98,477 98,477 12,00 14 2025-10-02
23 WZ0930 PL0000118170 B 96,614 96,615 96,615 12,00 14 2025-10-02
24 DS1030 PL0000112736 B 84,090 84,103 84,103 12,00 14 2025-10-02
25 IZ0831 PL0000117743 B 95,160 95,160 12,00 14 2025-10-02
26 WZ1131 PL0000113213 C 96,050 96,050 96,050 12,00 14 2025-10-02
27 DS0432 PL0000113783 C 81,840 81,848 81,848 12,00 14 2025-10-02
28 WZ0533 PL0000115028 C 95,850 95,850 95,850 12,00 14 2025-10-02
29 DS1033 PL0000115291 C 104,755 104,764 104,764 12,00 14 2025-10-02
30 DS1034 PL0000116851 C 97,365 97,364 97,364 12,00 14 2025-10-02
31 DS1035 PL0000118188 C 96,460 96,438 96,438 12,00 14 2025-10-02
32 IZ0836 PL0000117024 C 89,425 89,450 89,450 12,00 14 2025-10-02
33 WS0437 PL0000104857 D 95,905 95,905 95,905 12,00 14 2025-10-02
34 WS0447 PL0000109765 D 81,330 81,330 81,330 12,00 14 2025-10-02

—: 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