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TBSP Reference Prices

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20210526 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 100,315 100,311 100,311
2 DS1021 PL0000106670 K 102,435 102,420 102,420
3 PS0422 PL0000109492 K 102,015 101,986 101,986
4 OK0722 PL0000112165 A 99,942 99,903 99,903
5 WS0922 PL0000102646 A 107,510 107,462 107,462
6 WZ1122 PL0000109377 A 100,355 100,325 100,325
7 PS0123 PL0000110151 A 103,846 103,846
8 OK0423 PL0000112900 A 99,807 99,807
9 IZ0823 PL0000105359 A 114,100
10 DS1023 PL0000107264 A 108,966 108,966
11 WZ0124 PL0000107454 B 100,570 100,580 100,580
12 PS0424 PL0000111191 B 106,071 106,071
13 WZ0524 PL0000110615 B 100,570 100,596 100,596
14 PS1024 PL0000111720 B 105,776 105,776
15 PS0425 PL0000112728 B 100,068 100,068
16 WZ0525 PL0000111738 B 100,542
17 DS0725 PL0000108197 B 109,716 109,716
18 WZ0126 PL0000108817 B 100,350 100,350
19 DS0726 PL0000108866 B 106,826 106,826
20 PS1026 PL0000113460 B 95,058 94,665 94,665
21 WZ1126 PL0000113130 B 100,341
22 DS0727 PL0000109427 C 107,047 107,047
23 WS0428 PL0000107611 C 109,165 109,165
24 WZ0528 PL0000110383 C 100,145 100,175 100,175
25 WS0429 PL0000105391 C 131,150
26 DS1029 PL0000111498 C 108,978 108,361 108,361
27 WZ1129 PL0000111928 C 99,730 99,820 99,820
28 DS1030 PL0000112736 C 95,708 95,003 95,003
29 WZ1131 PL0000113213 C 99,315 99,545 99,545
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