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TBSP Reference Prices

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20200813 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 101,090 101,090 101,090
2 WZ0121 PL0000106068 K 100,135 100,135 100,135
3 PS0421 PL0000108916 K 101,370 101,370 101,370
4 OK0521 PL0000111274 K 100,030 100,031 100,031
5 PS0721 PL0000109153 K 101,630 101,630 101,630
6 DS1021 PL0000106670 A 106,840 106,852 106,852
7 PS0422 PL0000109492 A 103,620 103,621 103,621
8 OK0722 PL0000112165 A 99,795 99,787 99,787
9 WS0922 PL0000102646 A 111,830 111,807 111,807
10 WZ1122 PL0000109377 A 100,470 100,458 100,458
11 PS0123 PL0000110151 A 105,796 105,769 105,769
12 OK0423 PL0000112900 B 99,578 99,605 99,605
13 IZ0823 PL0000105359 B 113,180
14 DS1023 PL0000107264 B 111,864 111,819 111,819
15 WZ0124 PL0000107454 B 100,250 100,215 100,215
16 PS0424 PL0000111191 B 107,754 107,695 107,695
17 WZ0524 PL0000110615 B 100,221 100,245 100,245
18 PS1024 PL0000111720 B 107,314 107,252 107,252
19 PS0425 PL0000112728 B 100,656 100,571 100,571
20 WZ0525 PL0000111738 B 99,946 99,945 99,945
21 DS0725 PL0000108197 B 112,494 112,417 112,417
22 WZ0126 PL0000108817 B 99,550 99,500 99,500
23 DS0726 PL0000108866 B 109,397 109,331 109,331
24 DS0727 PL0000109427 C 109,932 109,718 109,718
25 WS0428 PL0000107611 C 111,958 111,799 111,799
26 WZ0528 PL0000110383 C 98,544 98,550 98,550
27 WS0429 PL0000105391 C 138,434 138,495 138,495
28 DS1029 PL0000111498 C 113,400 113,222 113,222
29 WZ1129 PL0000111928 C 97,476 97,577 97,577
30 DS1030 PL0000112736 C 99,581 99,535 99,535
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