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TBSP Reference Prices

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20210511 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 OK0521 PL0000111274 K 99,996 99,995 99,995
2 PS0721 PL0000109153 K 100,369 100,364 100,364
3 DS1021 PL0000106670 K 102,625 102,624 102,624
4 PS0422 PL0000109492 K 102,160 102,155 102,155
5 OK0722 PL0000112165 A 99,978 99,980 99,980
6 WS0922 PL0000102646 A 107,824 107,820 107,820
7 WZ1122 PL0000109377 A 100,366 100,365 100,365
8 PS0123 PL0000110151 A 104,054 104,072 104,072
9 OK0423 PL0000112900 A 99,788 99,804 99,804
10 IZ0823 PL0000105359 A 115,125
11 DS1023 PL0000107264 A 109,348 109,354 109,354
12 WZ0124 PL0000107454 B 100,576 100,568 100,568
13 PS0424 PL0000111191 B 106,297 106,145 106,145
14 WZ0524 PL0000110615 B 100,525 100,520 100,520
15 PS1024 PL0000111720 B 105,903 105,796 105,796
16 PS0425 PL0000112728 B 100,235 99,930 99,930
17 WZ0525 PL0000111738 B 100,527
18 DS0725 PL0000108197 B 110,118 109,759 109,759
19 WZ0126 PL0000108817 B 100,765
20 DS0726 PL0000108866 B 107,334 106,791 106,791
21 PS1026 PL0000113460 B 95,287 94,807 94,807
22 WZ1126 PL0000113130 B 100,785
23 DS0727 PL0000109427 C 107,323 106,831 106,831
24 WS0428 PL0000107611 C 109,141 108,655 108,655
25 WZ0528 PL0000110383 C 100,644 100,565 100,565
26 WS0429 PL0000105391 C 133,774
27 DS1029 PL0000111498 C 108,891 108,436 108,436
28 WZ1129 PL0000111928 C 100,232 100,182 100,182
29 DS1030 PL0000112736 C 95,599 95,195 95,195
30 WZ1131 PL0000113213 C 99,904 99,874 99,874
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