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TBSP Reference Prices

«« August 2020 »»
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20200804 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 DS1020 PL0000106126 K 101,243 101,244 101,244
2 WZ0121 PL0000106068 K 100,165 100,160 100,160
3 PS0421 PL0000108916 K 101,447 101,446 101,446
4 OK0521 PL0000111274 K 100,022 100,021 100,021
5 PS0721 PL0000109153 K 101,635 101,667 101,667
6 DS1021 PL0000106670 A 107,004 106,993 106,993
7 PS0422 PL0000109492 A 103,752 103,769 103,769
8 OK0722 PL0000112165 A 99,830 99,857 99,857
9 WS0922 PL0000102646 A 112,062 112,082 112,082
10 WZ1122 PL0000109377 A 100,470 100,470 100,470
11 PS0123 PL0000110151 A 105,902 105,955 105,955
12 OK0423 PL0000112900 B 99,600 99,605 99,605
13 IZ0823 PL0000105359 B 113,180
14 DS1023 PL0000107264 B 112,010 112,005 112,005
15 WZ0124 PL0000107454 B 100,250 100,250 100,250
16 PS0424 PL0000111191 B 107,904 108,010 108,010
17 WZ0524 PL0000110615 B 100,220 100,220 100,220
18 PS1024 PL0000111720 B 107,453 107,587 107,587
19 PS0425 PL0000112728 B 100,580 100,803 100,803
20 WZ0525 PL0000111738 B 99,950 99,950 99,950
21 DS0725 PL0000108197 B 112,620 112,796 112,796
22 WZ0126 PL0000108817 B 99,525 99,525 99,525
23 DS0726 PL0000108866 B 109,542 109,755 109,755
24 DS0727 PL0000109427 C 110,119 110,345 110,345
25 WS0428 PL0000107611 C 112,050 112,309 112,309
26 WZ0528 PL0000110383 C 98,470 98,480 98,480
27 WS0429 PL0000105391 C 138,950 139,215 139,215
28 DS1029 PL0000111498 C 113,611 113,858 113,858
29 WZ1129 PL0000111928 C 97,250 97,250 97,250
30 DS1030 PL0000112736 C 99,689 99,988 99,988
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