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TBSP Reference Prices

«« August 2020 »»
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20200828 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 100,860 100,860 100,860
2 WZ0121 PL0000106068 K 100,135 100,135 100,135
3 PS0421 PL0000108916 K 101,305 101,305 101,305
4 OK0521 PL0000111274 K 100,014 100,015 100,015
5 PS0721 PL0000109153 K 101,575 101,575 101,575
6 DS1021 PL0000106670 A 106,630 106,630 106,630
7 PS0422 PL0000109492 A 103,575 103,555 103,555
8 OK0722 PL0000112165 A 99,844 99,807 99,807
9 WS0922 PL0000102646 A 111,563 111,560 111,560
10 WZ1122 PL0000109377 A 100,465 100,425 100,425
11 PS0123 PL0000110151 A 105,559 105,565 105,565
12 OK0423 PL0000112900 B 99,568 99,550 99,550
13 IZ0823 PL0000105359 B 113,180
14 DS1023 PL0000107264 B 111,527 111,514 111,514
15 WZ0124 PL0000107454 B 100,190 100,162 100,162
16 PS0424 PL0000111191 B 107,380 107,340 107,340
17 WZ0524 PL0000110615 B 100,190 100,150 100,150
18 PS1024 PL0000111720 B 106,856 106,821 106,821
19 PS0425 PL0000112728 B 100,206 100,154 100,154
20 WZ0525 PL0000111738 B 100,005 99,990 99,990
21 DS0725 PL0000108197 B 111,905 111,844 111,844
22 WZ0126 PL0000108817 B 99,500 99,425 99,425
23 DS0726 PL0000108866 B 108,717 108,599 108,599
24 DS0727 PL0000109427 C 108,997 108,780 108,780
25 WS0428 PL0000107611 C 110,871 110,633 110,633
26 WZ0528 PL0000110383 C 98,724 98,530 98,530
27 WS0429 PL0000105391 C 137,967 137,565 137,565
28 DS1029 PL0000111498 C 112,172 111,802 111,802
29 WZ1129 PL0000111928 C 97,849 97,565 97,565
30 DS1030 PL0000112736 C 98,703 98,335 98,335
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