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TBSP Reference Prices

«« August 2021 »»
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20210823 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 101,010 101,010 101,010
2 PS0422 PL0000109492 K 101,530 101,530 101,530
3 OK0722 PL0000112165 K 100,020 100,015 100,015
4 WS0922 PL0000102646 A 106,180 106,180 106,180
5 WZ1122 PL0000109377 A 100,290 100,295 100,295
6 PS0123 PL0000110151 A 103,173 103,178 103,178
7 OK0423 PL0000112900 A 99,355 99,354 99,354
8 IZ0823 PL0000105359 A 112,880
9 DS1023 PL0000107264 A 107,796 107,794 107,794
10 WZ0124 PL0000107454 A 100,500 100,515 100,515
11 PS0424 PL0000111191 B 105,226 105,263 105,263
12 WZ0524 PL0000110615 B 100,510 100,515 100,515
13 PS1024 PL0000111720 B 105,132 105,148 105,148
14 PS0425 PL0000112728 B 100,207 100,225 100,225
15 WZ0525 PL0000111738 B 100,655 100,695 100,695
16 DS0725 PL0000108197 B 109,261 109,234 109,234
17 WZ0126 PL0000108817 B 100,690 100,785 100,785
18 DS0726 PL0000108866 B 106,919 106,833 106,833
19 PS1026 PL0000113460 B 95,317 95,217 95,217
20 WZ1126 PL0000113130 B 100,545 100,635 100,635
21 DS0727 PL0000109427 B 107,384 107,311 107,311
22 WS0428 PL0000107611 C 109,632 109,520 109,520
23 WZ0528 PL0000110383 C 100,576 100,680 100,680
24 WS0429 PL0000105391 C 132,330
25 DS1029 PL0000111498 C 110,160 110,005 110,005
26 WZ1129 PL0000111928 C 100,385 100,575 100,575
27 DS1030 PL0000112736 C 97,475 97,303 97,303
28 WZ1131 PL0000113213 C 100,175 100,213 100,213
29 DS0432 PL0000113783 C 100,487 100,305 100,305
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