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TBSP Reference Prices

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20210528 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 100,280 100,284 100,284
2 DS1021 PL0000106670 K 102,335 102,331 102,331
3 PS0422 PL0000109492 K 101,930 101,950 101,950
4 OK0722 PL0000112165 A 99,890 99,895 99,895
5 WS0922 PL0000102646 A 107,335 107,337 107,337
6 WZ1122 PL0000109377 A 100,315 100,296 100,296
7 PS0123 PL0000110151 A 103,564 103,544 103,544
8 OK0423 PL0000112900 A 99,551 99,510 99,510
9 IZ0823 PL0000105359 A 114,100
10 DS1023 PL0000107264 A 108,602 108,590 108,590
11 WZ0124 PL0000107454 B 100,562 100,538 100,538
12 PS0424 PL0000111191 B 105,606 105,583 105,583
13 WZ0524 PL0000110615 B 100,530 100,506 100,506
14 PS1024 PL0000111720 B 105,339 105,301 105,301
15 PS0425 PL0000112728 B 99,478 99,466 99,466
16 WZ0525 PL0000111738 B 100,542
17 DS0725 PL0000108197 B 109,113 109,096 109,096
18 WZ0126 PL0000108817 B 100,356 100,356
19 DS0726 PL0000108866 B 106,086 106,107 106,107
20 PS1026 PL0000113460 B 94,354 94,362 94,362
21 WZ1126 PL0000113130 B 100,238 100,238
22 DS0727 PL0000109427 C 106,147 106,201 106,201
23 WS0428 PL0000107611 C 108,090 108,147 108,147
24 WZ0528 PL0000110383 C 99,885 99,888 99,888
25 WS0429 PL0000105391 C 131,150
26 DS1029 PL0000111498 C 107,719 107,880 107,880
27 WZ1129 PL0000111928 C 99,720 99,714 99,714
28 DS1030 PL0000112736 C 94,494 94,691 94,691
29 WZ1131 PL0000113213 C 99,275 99,289 99,289
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