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TBSP Reference Prices

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20210514 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 100,000 99,995 99,995
2 PS0721 PL0000109153 K 100,355 100,345 100,345
3 DS1021 PL0000106670 K 102,535 102,535 102,535
4 PS0422 PL0000109492 K 102,065 102,054 102,054
5 OK0722 PL0000112165 A 99,929 99,918 99,918
6 WS0922 PL0000102646 A 107,700 107,680 107,680
7 WZ1122 PL0000109377 A 100,321 100,330 100,330
8 PS0123 PL0000110151 A 103,982 103,958 103,958
9 OK0423 PL0000112900 A 99,796 99,750 99,750
10 IZ0823 PL0000105359 A 115,125
11 DS1023 PL0000107264 A 109,106 109,063 109,063
12 WZ0124 PL0000107454 B 100,400 100,406 100,406
13 PS0424 PL0000111191 B 105,964 105,920 105,920
14 WZ0524 PL0000110615 B 100,425 100,410 100,410
15 PS1024 PL0000111720 B 105,576 105,493 105,493
16 PS0425 PL0000112728 B 99,625 99,581 99,581
17 WZ0525 PL0000111738 B 100,527
18 DS0725 PL0000108197 B 109,214 109,178 109,178
19 WZ0126 PL0000108817 B 100,485 100,485
20 DS0726 PL0000108866 B 106,050 105,925 105,925
21 PS1026 PL0000113460 B 94,108 94,175 94,175
22 WZ1126 PL0000113130 B 100,515 100,425 100,425
23 DS0727 PL0000109427 C 105,967 105,977 105,977
24 WS0428 PL0000107611 C 107,714 107,756 107,756
25 WZ0528 PL0000110383 C 100,355 100,355 100,355
26 WS0429 PL0000105391 C 131,057
27 DS1029 PL0000111498 C 107,657 107,778 107,778
28 WZ1129 PL0000111928 C 99,995 99,995 99,995
29 DS1030 PL0000112736 C 94,521 94,612 94,612
30 WZ1131 PL0000113213 C 99,705 99,711 99,711
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