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TBSP Reference Prices

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20210813 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 101,148 101,149 101,149
2 PS0422 PL0000109492 K 101,608 101,610 101,610
3 OK0722 PL0000112165 K 100,030 100,030 100,030
4 WS0922 PL0000102646 A 106,294 106,290 106,290
5 WZ1122 PL0000109377 A 100,275 100,275 100,275
6 PS0123 PL0000110151 A 103,186 103,177 103,177
7 OK0423 PL0000112900 A 99,349 99,354 99,354
8 IZ0823 PL0000105359 A 112,880
9 DS1023 PL0000107264 A 107,820 107,817 107,817
10 WZ0124 PL0000107454 A 100,450 100,450 100,450
11 PS0424 PL0000111191 B 105,068 105,077 105,077
12 WZ0524 PL0000110615 B 100,435 100,435 100,435
13 PS1024 PL0000111720 B 104,909 104,914 104,914
14 PS0425 PL0000112728 B 99,883 99,898 99,898
15 WZ0525 PL0000111738 B 100,446 100,445 100,445
16 DS0725 PL0000108197 B 108,980 108,987 108,987
17 WZ0126 PL0000108817 B 100,446 100,445 100,445
18 DS0726 PL0000108866 B 106,529 106,535 106,535
19 PS1026 PL0000113460 B 94,907 94,895 94,895
20 WZ1126 PL0000113130 B 100,306 100,305 100,305
21 DS0727 PL0000109427 B 106,874 106,892 106,892
22 WS0428 PL0000107611 C 108,988 109,016 109,016
23 WZ0528 PL0000110383 C 100,201 100,200 100,200
24 WS0429 PL0000105391 C 132,330
25 DS1029 PL0000111498 C 109,375 109,464 109,464
26 WZ1129 PL0000111928 C 100,066 100,065 100,065
27 DS1030 PL0000112736 C 96,625 96,689 96,689
28 WZ1131 PL0000113213 C 99,852 99,885 99,885
29 DS0432 PL0000113783 C 99,574 99,622 99,622
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