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TBSP Reference Prices

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20200312 MARKET DATA

LP Name ISIN Basket TBSP.Price TBSP.fix Price Minimum weight threshold Hours range Date of TBSP.fixPrice determination
Open Close
1 PS0420 PL0000108510 K 100,055 100,050 100,050
2 OK0720 PL0000110375 K 99,757
3 DS1020 PL0000106126 K 102,835
4 WZ0121 PL0000106068 K 100,555
5 PS0421 PL0000108916 A 101,080 101,080
6 OK0521 PL0000111274 A 98,701 98,701
7 PS0721 PL0000109153 A 100,742 100,742
8 DS1021 PL0000106670 A 107,291
9 PS0422 PL0000109492 A 101,848 101,848
10 OK0722 PL0000112165 A 97,184
11 WS0922 PL0000102646 B 111,181
12 WZ1122 PL0000109377 B 100,230
13 PS0123 PL0000110151 B 103,564
14 IZ0823 PL0000105359 B 113,788
15 DS1023 PL0000107264 B 109,597
16 WZ0124 PL0000107454 B 99,800
17 PS0424 PL0000111191 B 104,635
18 WZ0524 PL0000110615 B 99,575
19 PS1024 PL0000111720 B 103,513
20 WZ0525 PL0000111738 B 98,821
21 DS0725 PL0000108197 B 109,173
22 WZ0126 PL0000108817 B 98,727
23 DS0726 PL0000108866 C 105,977
24 DS0727 PL0000109427 C 106,601
25 WS0428 PL0000107611 C 108,768
26 WZ0528 PL0000110383 C 97,802
27 WS0429 PL0000105391 C 134,567
28 DS1029 PL0000111498 C 110,302
29 WZ1129 PL0000111928 C 97,188
30 WS0437 PL0000104857 D 91,900
31 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