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TBSP Reference Prices

«« September 2019 »»
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20190930 MARKET DATA

LP Name ISIN Basket TBSP.Price TBSP.fix Price Minimum weight threshold Hours range Date of TBSP.fixPrice determination
Open Close
1 DS1019 PL0000105441 K 100,296 100,290 100,290
2 WZ0120 PL0000108601 K 100,264 100,265 100,265
3 PS0420 PL0000108510 K 100,203 100,210 100,210
4 OK0720 PL0000110375 K 99,067 99,065 99,065
5 DS1020 PL0000106126 A 104,259 104,261 104,261
6 WZ0121 PL0000106068 A 100,445 100,445 100,445
7 PS0421 PL0000108916 A 100,841 100,845 100,845
8 OK0521 PL0000111274 A 97,626 97,634 97,634
9 PS0721 PL0000109153 A 100,447 100,464 100,464
10 DS1021 PL0000106670 A 108,592 108,574 108,574
11 PS0422 PL0000109492 B 101,657 101,662 101,662
12 WS0922 PL0000102646 B 111,979 111,971 111,971
13 WZ1122 PL0000109377 B 100,145 100,145 100,145
14 PS0123 PL0000110151 B 102,851 102,865 102,865
15 IZ0823 PL0000105359 B 114,036 114,036
16 DS1023 PL0000107264 B 108,975 109,026 109,026
17 WZ0124 PL0000107454 B 99,510 99,510 99,510
18 PS0424 PL0000111191 B 103,266 103,360 103,360
19 WZ0524 PL0000110615 B 99,429 99,400 99,400
20 PS1024 PL0000111720 B 102,222 102,292 102,292
21 WZ0525 PL0000111738 B 98,766 98,833 98,833
22 DS0725 PL0000108197 B 107,743 107,822 107,822
23 WZ0126 PL0000108817 C 98,410 98,522 98,522
24 DS0726 PL0000108866 C 103,751 103,829 103,829
25 DS0727 PL0000109427 C 103,938 104,133 104,133
26 WS0428 PL0000107611 C 106,110 106,255 106,255
27 WZ0528 PL0000110383 C 97,450 97,537 97,537
28 WS0429 PL0000105391 C 134,249 134,249
29 DS1029 PL0000111498 C 106,777 106,870 106,870
30 WZ1129 PL0000111928 C 97,011 97,143 97,143
31 WS0437 PL0000104857 D
32 WS0447 PL0000109765 D

—: 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