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TBSP Reference Prices

«« October 2022 »»
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20221005 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 99,916 99,972 99,972 12,00 14 2022-10-05
2 PS0123 PL0000110151 K 98,587 98,701 98,701 12,00 14 2022-10-05
3 OK0423 PL0000112900 K 96,440 96,627 96,627 12,00 14 2022-10-05
4 IZ0823 PL0000105359 K 103,683 103,555 103,555 12,00 14 2022-10-05
5 DS1023 PL0000107264 A 96,642 96,862 96,862 12,00 14 2022-10-05
6 WZ0124 PL0000107454 A 99,635 99,569 99,569 12,00 14 2022-10-05
7 PS0424 PL0000111191 A 93,172 93,530 93,530 12,00 14 2022-10-05
8 WZ0524 PL0000110615 A 98,791 2,40 14 2022-10-05
9 OK0724 PL0000114021 A 87,773 88,015 88,015 12,00 14 2022-10-05
10 PS1024 PL0000111720 A 90,580 90,828 90,828 12,00 14 2022-10-05
11 PS0425 PL0000112728 B 85,358 85,481 85,481 12,00 14 2022-10-05
12 WZ0525 PL0000111738 B 97,900 97,827 2,40 14 2022-10-05
13 DS0725 PL0000108197 B 90,084 90,210 90,210 12,00 14 2022-10-05
14 WZ0126 PL0000108817 B 97,450 97,303 2,40 14 2022-10-05
15 DS0726 PL0000108866 B 84,559 84,548 84,548 12,00 14 2022-10-05
16 PS1026 PL0000113460 B 76,170 76,080 76,080 12,00 14 2022-10-05
17 WZ1126 PL0000113130 B 96,335 96,194 2,40 14 2022-10-05
18 PS0527 PL0000114393 B 86,456 86,351 86,351 12,00 14 2022-10-05
19 DS0727 PL0000109427 B 81,527 81,309 81,309 12,00 14 2022-10-05
20 WZ1127 PL0000114559 B 94,725 94,600 2,40 14 2022-10-05
21 WS0428 PL0000107611 B 80,719 80,445 80,445 12,00 14 2022-10-05
22 WZ0528 PL0000110383 B 94,137 94,012 2,40 14 2022-10-05
23 WS0429 PL0000105391 C 93,478 93,066 93,066 12,00 14 2022-10-05
24 DS1029 PL0000111498 C 76,816 76,397 76,397 12,00 14 2022-10-05
25 WZ1129 PL0000111928 C 93,035 92,843 2,40 14 2022-10-05
26 DS1030 PL0000112736 C 65,735 65,249 65,249 12,00 14 2022-10-05
27 WZ1131 PL0000113213 C 91,725 91,539 2,40 14 2022-10-05
28 DS0432 PL0000113783 C 64,749 64,193 64,193 12,00 14 2022-10-05
29 WZ0533 PL0000115028 C 90,752 2022-10-04
30 WS0437 PL0000104857 D 91,900 2022-10-04
31 WS0447 PL0000109765 D 74,800 2022-10-04

—: 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