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TBSP Reference Prices

«« October 2022 »»
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20221006 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 99,950 100,004 100,004 12,00 14 2022-10-06
2 PS0123 PL0000110151 K 98,723 98,725 98,725 12,00 14 2022-10-06
3 OK0423 PL0000112900 K 96,633 96,623 96,623 12,00 14 2022-10-06
4 IZ0823 PL0000105359 K 103,583 103,579 103,579 12,00 14 2022-10-06
5 DS1023 PL0000107264 A 96,849 96,817 96,817 12,00 14 2022-10-06
6 WZ0124 PL0000107454 A 99,546 99,548 99,548 12,00 14 2022-10-06
7 PS0424 PL0000111191 A 93,515 93,630 93,630 12,00 14 2022-10-06
8 WZ0524 PL0000110615 A 98,761 98,759 98,759 12,00 14 2022-10-06
9 OK0724 PL0000114021 A 87,924 87,955 87,955 12,00 14 2022-10-06
10 PS1024 PL0000111720 A 90,828 90,885 90,885 12,00 14 2022-10-06
11 PS0425 PL0000112728 B 85,477 85,464 85,464 12,00 14 2022-10-06
12 WZ0525 PL0000111738 B 97,775 97,804 97,804 12,00 14 2022-10-06
13 DS0725 PL0000108197 B 90,187 90,182 90,182 12,00 14 2022-10-06
14 WZ0126 PL0000108817 B 97,298 97,332 97,332 12,00 14 2022-10-06
15 DS0726 PL0000108866 B 84,590 84,458 84,458 12,00 14 2022-10-06
16 PS1026 PL0000113460 B 76,089 76,017 76,017 12,00 14 2022-10-06
17 WZ1126 PL0000113130 B 96,149 96,170 96,170 12,00 14 2022-10-06
18 PS0527 PL0000114393 B 86,313 86,142 86,142 12,00 14 2022-10-06
19 DS0727 PL0000109427 B 81,277 81,114 81,114 12,00 14 2022-10-06
20 WZ1127 PL0000114559 B 94,537 94,485 94,485 12,00 14 2022-10-06
21 WS0428 PL0000107611 B 80,366 80,099 80,099 12,00 14 2022-10-06
22 WZ0528 PL0000110383 B 93,975 93,975 12,00 14 2022-10-06
23 WS0429 PL0000105391 C 92,966 92,827 92,827 12,00 14 2022-10-06
24 DS1029 PL0000111498 C 76,297 76,066 76,066 12,00 14 2022-10-06
25 WZ1129 PL0000111928 C 92,845 92,824 92,824 12,00 14 2022-10-06
26 DS1030 PL0000112736 C 65,151 64,979 64,979 12,00 14 2022-10-06
27 WZ1131 PL0000113213 C 91,507 91,519 91,519 12,00 14 2022-10-06
28 DS0432 PL0000113783 C 64,020 63,758 63,758 12,00 14 2022-10-06
29 WZ0533 PL0000115028 C 90,752 2022-10-05
30 WS0437 PL0000104857 D 91,900 2022-10-05
31 WS0447 PL0000109765 D 74,800 2022-10-05

—: 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