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TBSP Reference Prices

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20210806 MARKET DATA

LP Name ISIN Basket TBSP.Price TBSP.fix Price Minimum weight threshold Hours range Date of TBSP.fixPrice determination
Open Close
1 DS1021 PL0000106670 K 101,255 101,255 101,255
2 PS0422 PL0000109492 K 101,635 101,640 101,640
3 OK0722 PL0000112165 K 100,018 100,020 100,020
4 WS0922 PL0000102646 A 106,390 106,389 106,389
5 WZ1122 PL0000109377 A 100,265 100,255 100,255
6 PS0123 PL0000110151 A 103,230 103,235 103,235
7 OK0423 PL0000112900 A 99,340 99,349 99,349
8 IZ0823 PL0000105359 A 112,880
9 DS1023 PL0000107264 A 107,895 107,901 107,901
10 WZ0124 PL0000107454 A 100,395 100,395 100,395
11 PS0424 PL0000111191 B 105,122 105,143 105,143
12 WZ0524 PL0000110615 B 100,405 100,405 100,405
13 PS1024 PL0000111720 B 104,958 104,955 104,955
14 PS0425 PL0000112728 B 99,939 99,902 99,902
15 WZ0525 PL0000111738 B 100,410 100,410 100,410
16 DS0725 PL0000108197 B 109,038 108,998 108,998
17 WZ0126 PL0000108817 B 100,360 100,360 100,360
18 DS0726 PL0000108866 B 106,675 106,595 106,595
19 PS1026 PL0000113460 B 95,027 94,911 94,911
20 WZ1126 PL0000113130 B 100,235 100,230 100,230
21 DS0727 PL0000109427 B 107,076 106,936 106,936
22 WS0428 PL0000107611 C 109,229 109,093 109,093
23 WZ0528 PL0000110383 C 100,085 100,075 100,075
24 WS0429 PL0000105391 C 132,330
25 DS1029 PL0000111498 C 109,637 109,467 109,467
26 WZ1129 PL0000111928 C 99,945 99,930 99,930
27 DS1030 PL0000112736 C 96,769 96,634 96,634
28 WZ1131 PL0000113213 C 99,735 99,735 99,735
29 DS0432 PL0000113783 C 99,648 99,648
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