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TBSP Reference Prices

«« August 2021 »»
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20210830 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 100,917 100,900 100,900
2 PS0422 PL0000109492 K 101,520 101,520 101,520
3 OK0722 PL0000112165 K 100,050 100,050 100,050
4 WS0922 PL0000102646 A 106,086 106,085 106,085
5 WZ1122 PL0000109377 A 100,265 100,265 100,265
6 PS0123 PL0000110151 A 103,190 103,185 103,185
7 OK0423 PL0000112900 A 99,370 99,375 99,375
8 IZ0823 PL0000105359 A 112,880
9 DS1023 PL0000107264 A 107,840 107,830 107,830
10 WZ0124 PL0000107454 A 100,435 100,440 100,440
11 PS0424 PL0000111191 B 105,205 105,219 105,219
12 WZ0524 PL0000110615 B 100,425 100,420 100,420
13 PS1024 PL0000111720 B 105,075 105,083 105,083
14 PS0425 PL0000112728 B 100,220 100,224 100,224
15 WZ0525 PL0000111738 B 100,525 100,543 100,543
16 DS0725 PL0000108197 B 109,133 109,135 109,135
17 WZ0126 PL0000108817 B 100,595 100,600 100,600
18 DS0726 PL0000108866 B 106,533 106,529 106,529
19 PS1026 PL0000113460 B 94,946 94,935 94,935
20 WZ1126 PL0000113130 B 100,440 100,431 100,431
21 DS0727 PL0000109427 B 106,900 106,913 106,913
22 WS0428 PL0000107611 C 109,120 109,136 109,136
23 WZ0528 PL0000110383 C 100,575 100,510 100,510
24 WS0429 PL0000105391 C 132,330
25 DS1029 PL0000111498 C 109,450 109,486 109,486
26 WZ1129 PL0000111928 C 100,425 100,376 100,376
27 DS1030 PL0000112736 C 96,752 96,820 96,820
28 WZ1131 PL0000113213 C 100,000 100,003 100,003
29 DS0432 PL0000113783 C 99,837 99,837
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