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TBSP Reference Prices

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20210816 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 101,140 101,140 101,140
2 PS0422 PL0000109492 K 101,603 101,605 101,605
3 OK0722 PL0000112165 K 100,030 100,030 100,030
4 WS0922 PL0000102646 A 106,282 106,290 106,290
5 WZ1122 PL0000109377 A 100,275 100,275 100,275
6 PS0123 PL0000110151 A 103,185 103,215 103,215
7 OK0423 PL0000112900 A 99,365 99,405 99,405
8 IZ0823 PL0000105359 A 112,880
9 DS1023 PL0000107264 A 107,827 107,885 107,885
10 WZ0124 PL0000107454 A 100,469 100,455 100,455
11 PS0424 PL0000111191 B 105,113 105,237 105,237
12 WZ0524 PL0000110615 B 100,445 100,435 100,435
13 PS1024 PL0000111720 B 104,957 105,114 105,114
14 PS0425 PL0000112728 B 99,956 100,115 100,115
15 WZ0525 PL0000111738 B 100,446 100,450 100,450
16 DS0725 PL0000108197 B 109,059 109,237 109,237
17 WZ0126 PL0000108817 B 100,445 100,445 100,445
18 DS0726 PL0000108866 B 106,631 106,864 106,864
19 PS1026 PL0000113460 B 94,993 95,242 95,242
20 WZ1126 PL0000113130 B 100,305 100,305 100,305
21 DS0727 PL0000109427 B 107,012 107,327 107,327
22 WS0428 PL0000107611 C 109,149 109,442 109,442
23 WZ0528 PL0000110383 C 100,204 100,236 100,236
24 WS0429 PL0000105391 C 132,330
25 DS1029 PL0000111498 C 109,690 110,020 110,020
26 WZ1129 PL0000111928 C 100,065 100,091 100,091
27 DS1030 PL0000112736 C 96,931 97,266 97,266
28 WZ1131 PL0000113213 C 99,885 99,890 99,890
29 DS0432 PL0000113783 C 99,907 100,354 100,354
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