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TBSP Reference Prices

«« October 2022 »»
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20221003 MARKET DATA

LP Name ISIN Basket TBSP.Price TBSP.fix Price Minimum weight threshold Hours range Date of TBSP.fixPrice determination
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1 WZ1122 PL0000109377 K 99,956 99,935 99,935 12,00 14 2022-10-03
2 PS0123 PL0000110151 K 98,599 98,590 98,590 12,00 14 2022-10-03
3 OK0423 PL0000112900 K 96,407 96,396 96,396 12,00 14 2022-10-03
4 IZ0823 PL0000105359 K 103,742 103,700 103,700 12,00 14 2022-10-03
5 DS1023 PL0000107264 A 96,674 96,750 96,750 12,00 14 2022-10-03
6 WZ0124 PL0000107454 A 99,650 99,635 99,635 12,00 14 2022-10-03
7 PS0424 PL0000111191 A 93,115 93,153 93,153 12,00 14 2022-10-03
8 WZ0524 PL0000110615 A 99,014 2022-09-30
9 OK0724 PL0000114021 A 87,572 87,765 87,765 12,00 14 2022-10-03
10 PS1024 PL0000111720 A 90,451 90,520 90,520 12,00 14 2022-10-03
11 PS0425 PL0000112728 B 85,033 85,287 85,287 12,00 14 2022-10-03
12 WZ0525 PL0000111738 B 97,951 97,948 97,948 12,00 14 2022-10-03
13 DS0725 PL0000108197 B 89,672 89,968 89,968 12,00 14 2022-10-03
14 WZ0126 PL0000108817 B 97,445 97,500 97,500 12,00 14 2022-10-03
15 DS0726 PL0000108866 B 83,914 84,326 84,326 12,00 14 2022-10-03
16 PS1026 PL0000113460 B 75,396 75,851 75,851 12,00 14 2022-10-03
17 WZ1126 PL0000113130 B 96,340 96,370 96,370 12,00 14 2022-10-03
18 PS0527 PL0000114393 B 85,793 86,313 86,313 12,00 14 2022-10-03
19 DS0727 PL0000109427 B 80,787 81,314 81,314 12,00 14 2022-10-03
20 WZ1127 PL0000114559 B 94,776 94,775 94,775 12,00 14 2022-10-03
21 WS0428 PL0000107611 B 79,874 80,517 80,517 12,00 14 2022-10-03
22 WZ0528 PL0000110383 B 94,245 94,319 94,319 12,00 14 2022-10-03
23 WS0429 PL0000105391 C 92,170 93,087 93,087 12,00 14 2022-10-03
24 DS1029 PL0000111498 C 75,597 76,478 76,478 12,00 14 2022-10-03
25 WZ1129 PL0000111928 C 93,054 93,055 93,055 12,00 14 2022-10-03
26 DS1030 PL0000112736 C 64,514 65,345 65,345 12,00 14 2022-10-03
27 WZ1131 PL0000113213 C 91,632 91,723 91,723 12,00 14 2022-10-03
28 DS0432 PL0000113783 C 63,476 64,450 64,450 12,00 14 2022-10-03
29 WZ0533 PL0000115028 C 90,752 2022-09-30
30 WS0437 PL0000104857 D 91,900 2022-09-30
31 WS0447 PL0000109765 D 74,800 2022-09-30

—: 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