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TBSP Reference Prices

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20210520 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 PS0721 PL0000109153 K 100,303 100,305 100,305
2 DS1021 PL0000106670 K 102,454 102,455 102,455
3 PS0422 PL0000109492 K 101,998 101,975 101,975
4 OK0722 PL0000112165 A 99,850 99,850 99,850
5 WS0922 PL0000102646 A 107,487 107,494 107,494
6 WZ1122 PL0000109377 A 100,329 100,330 100,330
7 PS0123 PL0000110151 A 103,855 103,827 103,827
8 OK0423 PL0000112900 A 99,728 99,707 99,707
9 IZ0823 PL0000105359 A 114,100 114,100
10 DS1023 PL0000107264 A 108,930 108,883 108,883
11 WZ0124 PL0000107454 B 100,490 100,514 100,514
12 PS0424 PL0000111191 B 105,832 105,794 105,794
13 WZ0524 PL0000110615 B 100,460 100,494 100,494
14 PS1024 PL0000111720 B 105,435 105,427 105,427
15 PS0425 PL0000112728 B 99,646 99,639 99,639
16 WZ0525 PL0000111738 B 100,527
17 DS0725 PL0000108197 B 109,298 109,315 109,315
18 WZ0126 PL0000108817 B 100,385 100,385
19 DS0726 PL0000108866 B 106,318 106,304 106,304
20 PS1026 PL0000113460 B 94,514 94,489 94,489
21 WZ1126 PL0000113130 B 100,045
22 DS0727 PL0000109427 C 106,339 106,247 106,247
23 WS0428 PL0000107611 C 108,179 107,979 107,979
24 WZ0528 PL0000110383 C 99,994 100,075 100,075
25 WS0429 PL0000105391 C 131,057
26 DS1029 PL0000111498 C 108,033 107,866 107,866
27 WZ1129 PL0000111928 C 99,485 99,665 99,665
28 DS1030 PL0000112736 C 94,891 94,453 94,453
29 WZ1131 PL0000113213 C 98,979 99,035 99,035
30 WS0437 PL0000104857 D 91,900
31 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