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TBSP Reference Prices

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20210518 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 100,005 100,006 100,006
2 PS0721 PL0000109153 K 100,335 100,332 100,332
3 DS1021 PL0000106670 K 102,500 102,500 102,500
4 PS0422 PL0000109492 K 102,002 102,018 102,018
5 OK0722 PL0000112165 A 99,846 99,849 99,849
6 WS0922 PL0000102646 A 107,548 107,553 107,553
7 WZ1122 PL0000109377 A 100,285 100,312 100,312
8 PS0123 PL0000110151 A 103,777 103,751 103,751
9 OK0423 PL0000112900 A 99,597 99,588 99,588
10 IZ0823 PL0000105359 A 115,125
11 DS1023 PL0000107264 A 108,788 108,789 108,789
12 WZ0124 PL0000107454 B 100,310 100,424 100,424
13 PS0424 PL0000111191 B 105,598 105,634 105,634
14 WZ0524 PL0000110615 B 100,270 100,433 100,433
15 PS1024 PL0000111720 B 105,142 105,208 105,208
16 PS0425 PL0000112728 B 99,273 99,337 99,337
17 WZ0525 PL0000111738 B 100,527
18 DS0725 PL0000108197 B 108,789 108,880 108,880
19 WZ0126 PL0000108817 B 100,077 100,077
20 DS0726 PL0000108866 B 105,499 105,690 105,690
21 PS1026 PL0000113460 B 93,703 93,866 93,866
22 WZ1126 PL0000113130 B 100,045 100,045
23 DS0727 PL0000109427 C 105,396 105,693 105,693
24 WS0428 PL0000107611 C 107,139 107,496 107,496
25 WZ0528 PL0000110383 C 99,855 99,971 99,971
26 WS0429 PL0000105391 C 131,057
27 DS1029 PL0000111498 C 107,088 107,475 107,475
28 WZ1129 PL0000111928 C 99,380 99,452 99,452
29 DS1030 PL0000112736 C 93,909 94,133 94,133
30 WZ1131 PL0000113213 C 99,025 99,042 99,042
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