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TBSP Reference Prices

«« October 2022 »»
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20221004 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 99,935 99,924 99,924 12,00 14 2022-10-04
2 PS0123 PL0000110151 K 98,605 98,595 98,595 12,00 14 2022-10-04
3 OK0423 PL0000112900 K 96,459 96,415 96,415 12,00 14 2022-10-04
4 IZ0823 PL0000105359 K 103,876 103,694 103,694 12,00 14 2022-10-04
5 DS1023 PL0000107264 A 96,808 96,676 96,676 12,00 14 2022-10-04
6 WZ0124 PL0000107454 A 99,635 99,633 99,633 12,00 14 2022-10-04
7 PS0424 PL0000111191 A 93,324 93,188 93,188 12,00 14 2022-10-04
8 WZ0524 PL0000110615 A 99,014 2022-10-03
9 OK0724 PL0000114021 A 87,938 87,850 87,850 12,00 14 2022-10-04
10 PS1024 PL0000111720 A 90,810 90,613 90,613 12,00 14 2022-10-04
11 PS0425 PL0000112728 B 85,618 85,388 85,388 12,00 14 2022-10-04
12 WZ0525 PL0000111738 B 97,953 97,899 97,899 12,00 14 2022-10-04
13 DS0725 PL0000108197 B 90,373 90,114 90,114 12,00 14 2022-10-04
14 WZ0126 PL0000108817 B 97,455 97,464 97,464 12,00 14 2022-10-04
15 DS0726 PL0000108866 B 84,876 84,623 84,623 12,00 14 2022-10-04
16 PS1026 PL0000113460 B 76,465 76,228 76,228 12,00 14 2022-10-04
17 WZ1126 PL0000113130 B 96,354 96,367 96,367 12,00 14 2022-10-04
18 PS0527 PL0000114393 B 86,917 86,640 86,640 12,00 14 2022-10-04
19 DS0727 PL0000109427 B 81,958 81,674 81,674 12,00 14 2022-10-04
20 WZ1127 PL0000114559 B 94,776 94,779 94,779 12,00 14 2022-10-04
21 WS0428 PL0000107611 B 81,253 80,845 80,845 12,00 14 2022-10-04
22 WZ0528 PL0000110383 B 94,134 94,134 12,00 14 2022-10-04
23 WS0429 PL0000105391 C 94,059 93,620 93,620 12,00 14 2022-10-04
24 DS1029 PL0000111498 C 77,333 77,001 77,001 12,00 14 2022-10-04
25 WZ1129 PL0000111928 C 93,046 93,052 93,052 12,00 14 2022-10-04
26 DS1030 PL0000112736 C 66,339 65,944 65,944 12,00 14 2022-10-04
27 WZ1131 PL0000113213 C 91,708 91,719 91,719 12,00 14 2022-10-04
28 DS0432 PL0000113783 C 65,399 64,985 64,985 12,00 14 2022-10-04
29 WZ0533 PL0000115028 C 90,752 2022-10-03
30 WS0437 PL0000104857 D 91,900 2022-10-03
31 WS0447 PL0000109765 D 74,800 2022-10-03

—: 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