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Financial markets

Yield on government securities


Yield on government securities Average yield Date of last tender
Short-term:
2-week T-bills5,8702008-04-10
3-week T-bills5,9142008-05-05
5-week T-bills5,6082008-03-10
6-week T-bills5,4272007-12-17
13-week T-bills6,0132008-12-15
25-week T-bills4,4562009-05-04
26-week T-bills4,2422009-03-30
28-week T-bills4,2992009-04-09
39-week T-bills3,7552010-03-22
48-week T-bills3,8322010-05-24
49-week T-bills4,2762009-07-20
52-week T-bills3,9392010-08-30
Long-term:
T-bonds maturing 2009-07-25 (zero coupon) 6,1682007-12-05
T-bonds maturing 2010-07-25 (zero coupon) 6,4712008-08-06
T-bonds maturing 2010-11-24 (6,00% coupon)4,6072006-02-15
T-bonds maturing 2011-05-24 (4,25% coupon)4,9872006-11-15
T-bonds maturing 2011-07-25 (zero coupon) 5,6692009-05-13
T-bonds maturing 2012-01-25 (zero coupon) 5,1152009-10-07
T-bonds maturing 2012-07-25 (zero coupon) 4,8952010-03-10
T-bonds maturing 2012-10-25 (zero coupon) 4,6722010-09-01
T-bonds maturing 2012-04-25 (4,75% coupon)5,7182007-10-17
T-bonds maturing 2013-04-25 (5,25% coupon)6,1382008-09-03
T-bonds maturing 2014-04-25 (5,75% coupon)5,7362009-09-09
T-bonds maturing 2015-04-25 (5,50% coupon)5,2092010-09-08
T-bonds maturing 2015-10-24 (6,25% coupon)5,5952006-07-12
T-bonds maturing 2017-10-25 (5,25% coupon)6,5002008-07-09
T-bonds maturing 2019-10-25 (5,50% coupon)6,1032010-02-17
T-bonds maturing 2020-10-25 (5,25% coupon)5,7912010-06-16
T-bonds maturing 2022-09-23 (5,75% coupon)6,2992009-09-23
T-bonds maturing 2029-04-25 (5,75% coupon)6,1702010-01-20
T-bonds maturing 2037-04-25 (5,00% coupon)5,7242008-03-12


   Stock Exchange Index can be found on the web site of Warsaw Stock Exchange.

         polish
NBP interest rates
Reference rate 3.50
Lombard rate 5.00
Deposit rate 2.00
Rediscount rate 3.75
Discount rate 4.00
  more | archive

Ex. rates (2010-09-10)
EUR 3.9316
USD 3.0867
CHF 3.0189
GBP 4.7688
JPY (100) 3.6814
  Table A | archive

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