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TBSP Reference Prices

«« August 2021 »»
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20210826 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 100,958 100,950 100,950
2 PS0422 PL0000109492 K 101,520 101,520 101,520
3 OK0722 PL0000112165 K 100,040 100,045 100,045
4 WS0922 PL0000102646 A 106,140 106,140 106,140
5 WZ1122 PL0000109377 A 100,285 100,260 100,260
6 PS0123 PL0000110151 A 103,194 103,200 103,200
7 OK0423 PL0000112900 A 99,374 99,370 99,370
8 IZ0823 PL0000105359 A 112,880
9 DS1023 PL0000107264 A 107,809 107,812 107,812
10 WZ0124 PL0000107454 A 100,515 100,415 100,415
11 PS0424 PL0000111191 B 105,218 105,220 105,220
12 WZ0524 PL0000110615 B 100,470 100,425 100,425
13 PS1024 PL0000111720 B 105,080 105,095 105,095
14 PS0425 PL0000112728 B 100,153 100,190 100,190
15 WZ0525 PL0000111738 B 100,635 100,525 100,525
16 DS0725 PL0000108197 B 109,040 109,069 109,069
17 WZ0126 PL0000108817 B 100,685 100,595 100,595
18 DS0726 PL0000108866 B 106,485 106,475 106,475
19 PS1026 PL0000113460 B 94,844 94,855 94,855
20 WZ1126 PL0000113130 B 100,515 100,443 100,443
21 DS0727 PL0000109427 B 106,813 106,806 106,806
22 WS0428 PL0000107611 C 109,036 108,983 108,983
23 WZ0528 PL0000110383 C 100,610 100,566 100,566
24 WS0429 PL0000105391 C 132,330
25 DS1029 PL0000111498 C 109,356 109,247 109,247
26 WZ1129 PL0000111928 C 100,475 100,406 100,406
27 DS1030 PL0000112736 C 96,723 96,585 96,585
28 WZ1131 PL0000113213 C 100,132 100,032 100,032
29 DS0432 PL0000113783 C 99,910
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