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TBSP Reference Prices

«« August 2021 »»
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20210824 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 101,000 101,000 101,000
2 PS0422 PL0000109492 K 101,530 101,530 101,530
3 OK0722 PL0000112165 K 100,015 100,015 100,015
4 WS0922 PL0000102646 A 106,168 106,165 106,165
5 WZ1122 PL0000109377 A 100,290 100,290 100,290
6 PS0123 PL0000110151 A 103,175 103,175 103,175
7 OK0423 PL0000112900 A 99,350 99,350 99,350
8 IZ0823 PL0000105359 A 112,880
9 DS1023 PL0000107264 A 107,795 107,800 107,800
10 WZ0124 PL0000107454 A 100,515 100,500 100,500
11 PS0424 PL0000111191 B 105,249 105,209 105,209
12 WZ0524 PL0000110615 B 100,515 100,475 100,475
13 PS1024 PL0000111720 B 105,142 105,144 105,144
14 PS0425 PL0000112728 B 100,217 100,211 100,211
15 WZ0525 PL0000111738 B 100,695 100,625 100,625
16 DS0725 PL0000108197 B 109,188 109,179 109,179
17 WZ0126 PL0000108817 B 100,780 100,680 100,680
18 DS0726 PL0000108866 B 106,777 106,747 106,747
19 PS1026 PL0000113460 B 95,175 95,141 95,141
20 WZ1126 PL0000113130 B 100,630 100,531 100,531
21 DS0727 PL0000109427 B 107,259 107,187 107,187
22 WS0428 PL0000107611 C 109,464 109,441 109,441
23 WZ0528 PL0000110383 C 100,681 100,580 100,580
24 WS0429 PL0000105391 C 132,330
25 DS1029 PL0000111498 C 109,888 109,868 109,868
26 WZ1129 PL0000111928 C 100,575 100,430 100,430
27 DS1030 PL0000112736 C 97,229 97,176 97,176
28 WZ1131 PL0000113213 C 100,210 100,060 100,060
29 DS0432 PL0000113783 C 100,261 100,261
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