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TBSP Reference Prices

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20210803 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 DS1021 PL0000106670 K 101,320 101,324 101,324
2 PS0422 PL0000109492 K 101,680 101,670 101,670
3 OK0722 PL0000112165 K 100,035 100,035 100,035
4 WS0922 PL0000102646 A 106,501 106,500 106,500
5 WZ1122 PL0000109377 A 100,255 100,255 100,255
6 PS0123 PL0000110151 A 103,335 103,355 103,355
7 OK0423 PL0000112900 A 99,419 99,437 99,437
8 IZ0823 PL0000105359 A 112,970 112,880 112,880
9 DS1023 PL0000107264 A 108,070 108,080 108,080
10 WZ0124 PL0000107454 A 100,395 100,395 100,395
11 PS0424 PL0000111191 B 105,425 105,420 105,420
12 WZ0524 PL0000110615 B 100,400 100,390 100,390
13 PS1024 PL0000111720 B 105,210 105,203 105,203
14 PS0425 PL0000112728 B 100,305 100,308 100,308
15 WZ0525 PL0000111738 B 100,405 100,405
16 DS0725 PL0000108197 B 109,521 109,554 109,554
17 WZ0126 PL0000108817 B 100,265 100,290 100,290
18 DS0726 PL0000108866 B 107,182 107,188 107,188
19 PS1026 PL0000113460 B 95,593 95,591 95,591
20 WZ1126 PL0000113130 B 100,205 100,205 100,205
21 DS0727 PL0000109427 B 107,732 107,743 107,743
22 WS0428 PL0000107611 C 110,009 109,986 109,986
23 WZ0528 PL0000110383 C 100,010 100,050 100,050
24 WS0429 PL0000105391 C 132,330
25 DS1029 PL0000111498 C 110,507 110,478 110,478
26 WZ1129 PL0000111928 C 99,935 99,955 99,955
27 DS1030 PL0000112736 C 97,535 97,545 97,545
28 WZ1131 PL0000113213 C 99,765 99,775 99,775
29 DS0432 PL0000113783 C 100,892 100,892
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