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TBSP Reference Prices

«« August 2021 »»
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20210819 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 101,035 101,030 101,030
2 PS0422 PL0000109492 K 101,550 101,539 101,539
3 OK0722 PL0000112165 K 100,025 100,020 100,020
4 WS0922 PL0000102646 A 106,222 106,204 106,204
5 WZ1122 PL0000109377 A 100,275 100,285 100,285
6 PS0123 PL0000110151 A 103,203 103,188 103,188
7 OK0423 PL0000112900 A 99,393 99,370 99,370
8 IZ0823 PL0000105359 A 112,880
9 DS1023 PL0000107264 A 107,875 107,823 107,823
10 WZ0124 PL0000107454 A 100,470 100,470 100,470
11 PS0424 PL0000111191 B 105,279 105,242 105,242
12 WZ0524 PL0000110615 B 100,425 100,430 100,430
13 PS1024 PL0000111720 B 105,157 105,128 105,128
14 PS0425 PL0000112728 B 100,210 100,200 100,200
15 WZ0525 PL0000111738 B 100,495 100,495 100,495
16 DS0725 PL0000108197 B 109,304 109,289 109,289
17 WZ0126 PL0000108817 B 100,445 100,470 100,470
18 DS0726 PL0000108866 B 106,972 106,939 106,939
19 PS1026 PL0000113460 B 95,348 95,321 95,321
20 WZ1126 PL0000113130 B 100,300 100,329 100,329
21 DS0727 PL0000109427 B 107,434 107,396 107,396
22 WS0428 PL0000107611 C 109,674 109,646 109,646
23 WZ0528 PL0000110383 C 100,270 100,285 100,285
24 WS0429 PL0000105391 C 132,330
25 DS1029 PL0000111498 C 110,199 110,188 110,188
26 WZ1129 PL0000111928 C 100,105 100,155 100,155
27 DS1030 PL0000112736 C 97,476 97,482 97,482
28 WZ1131 PL0000113213 C 99,930 99,970 99,970
29 DS0432 PL0000113783 C 100,578 100,581 100,581
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