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TBSP Reference Prices

«« August 2021 »»
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20210820 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 101,020 101,020 101,020
2 PS0422 PL0000109492 K 101,544 101,540 101,540
3 OK0722 PL0000112165 K 100,020 100,020 100,020
4 WS0922 PL0000102646 A 106,190 106,190 106,190
5 WZ1122 PL0000109377 A 100,290 100,295 100,295
6 PS0123 PL0000110151 A 103,186 103,200 103,200
7 OK0423 PL0000112900 A 99,378 99,375 99,375
8 IZ0823 PL0000105359 A 112,880
9 DS1023 PL0000107264 A 107,847 107,851 107,851
10 WZ0124 PL0000107454 A 100,475 100,500 100,500
11 PS0424 PL0000111191 B 105,265 105,260 105,260
12 WZ0524 PL0000110615 B 100,440 100,510 100,510
13 PS1024 PL0000111720 B 105,167 105,170 105,170
14 PS0425 PL0000112728 B 100,240 100,261 100,261
15 WZ0525 PL0000111738 B 100,500 100,655 100,655
16 DS0725 PL0000108197 B 109,322 109,323 109,323
17 WZ0126 PL0000108817 B 100,480 100,695 100,695
18 DS0726 PL0000108866 B 107,002 107,019 107,019
19 PS1026 PL0000113460 B 95,389 95,382 95,382
20 WZ1126 PL0000113130 B 100,342 100,575 100,575
21 DS0727 PL0000109427 B 107,479 107,478 107,478
22 WS0428 PL0000107611 C 109,745 109,729 109,729
23 WZ0528 PL0000110383 C 100,295 100,550 100,550
24 WS0429 PL0000105391 C 132,330
25 DS1029 PL0000111498 C 110,304 110,279 110,279
26 WZ1129 PL0000111928 C 100,160 100,375 100,375
27 DS1030 PL0000112736 C 97,575 97,623 97,623
28 WZ1131 PL0000113213 C 99,973 100,200 100,200
29 DS0432 PL0000113783 C 100,693 100,575 100,575
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