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TBSP Reference Prices

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20191219 MARKET DATA

LP Name ISIN Basket TBSP.Price TBSP.fix Price Minimum weight threshold Hours range Date of TBSP.fixPrice determination
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1 WZ0120 PL0000108601 K 100,145 100,155 100,155
2 PS0420 PL0000108510 K 100,240 100,240 100,240
3 OK0720 PL0000110375 K 99,469 99,470 99,470
4 DS1020 PL0000106126 K 103,610 103,590 103,590
5 WZ0121 PL0000106068 A 100,525 100,525 100,525
6 PS0421 PL0000108916 A 100,885 100,885 100,885
7 OK0521 PL0000111274 A 98,100 98,085 98,085
8 PS0721 PL0000109153 A 100,540 100,535 100,535
9 DS1021 PL0000106670 A 107,778 107,750 107,750
10 PS0422 PL0000109492 A 101,607 101,585 101,585
11 OK0722 PL0000112165 B 96,118 96,075 96,075
12 WS0922 PL0000102646 B 111,127 111,114 111,114
13 WZ1122 PL0000109377 B 100,260 100,265 100,265
14 PS0123 PL0000110151 B 102,587 102,605 102,605
15 IZ0823 PL0000105359 B 114,450
16 DS1023 PL0000107264 B 108,560 108,544 108,544
17 WZ0124 PL0000107454 B 99,925 99,965 99,965
18 PS0424 PL0000111191 B 103,088 103,051 103,051
19 WZ0524 PL0000110615 B 99,725 99,725 99,725
20 PS1024 PL0000111720 B 102,109 102,040 102,040
21 WZ0525 PL0000111738 B 99,085 99,140 99,140
22 DS0725 PL0000108197 B 107,194 107,120 107,120
23 WZ0126 PL0000108817 C 98,830 98,813 98,813
24 DS0726 PL0000108866 C 103,389 103,245 103,245
25 DS0727 PL0000109427 C 103,438 103,235 103,235
26 WS0428 PL0000107611 C 105,288 105,192 105,192
27 WZ0528 PL0000110383 C 97,825 97,921 97,921
28 WS0429 PL0000105391 C 132,945 132,945
29 DS1029 PL0000111498 C 106,061 105,955 105,955
30 WZ1129 PL0000111928 C 97,635 97,700 97,700
31 WS0437 PL0000104857 D 91,900
32 WS0447 PL0000109765 D 95,620

—: 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