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TBSP Reference Prices

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20210811 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 101,218 101,209 101,209
2 PS0422 PL0000109492 K 101,630 101,624 101,624
3 OK0722 PL0000112165 K 100,025 100,021 100,021
4 WS0922 PL0000102646 A 106,342 106,340 106,340
5 WZ1122 PL0000109377 A 100,260 100,260 100,260
6 PS0123 PL0000110151 A 103,182 103,195 103,195
7 OK0423 PL0000112900 A 99,316 99,320 99,320
8 IZ0823 PL0000105359 A 112,880
9 DS1023 PL0000107264 A 107,840 107,846 107,846
10 WZ0124 PL0000107454 A 100,405 100,440 100,440
11 PS0424 PL0000111191 B 105,020 105,049 105,049
12 WZ0524 PL0000110615 B 100,415 100,425 100,425
13 PS1024 PL0000111720 B 104,837 104,862 104,862
14 PS0425 PL0000112728 B 99,770 99,813 99,813
15 WZ0525 PL0000111738 B 100,430 100,430 100,430
16 DS0725 PL0000108197 B 108,756 108,898 108,898
17 WZ0126 PL0000108817 B 100,410 100,415 100,415
18 DS0726 PL0000108866 B 106,267 106,432 106,432
19 PS1026 PL0000113460 B 94,618 94,771 94,771
20 WZ1126 PL0000113130 B 100,260 100,275 100,275
21 DS0727 PL0000109427 B 106,587 106,761 106,761
22 WS0428 PL0000107611 C 108,700 108,892 108,892
23 WZ0528 PL0000110383 C 100,120 100,145 100,145
24 WS0429 PL0000105391 C 132,330
25 DS1029 PL0000111498 C 109,019 109,273 109,273
26 WZ1129 PL0000111928 C 100,000 100,020 100,020
27 DS1030 PL0000112736 C 96,237 96,492 96,492
28 WZ1131 PL0000113213 C 99,815 99,845 99,845
29 DS0432 PL0000113783 C 99,479 99,479
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