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TBSP Reference Prices

«« October 2022 »»
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20221007 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 99,975 99,959 99,959 12,00 14 2022-10-07
2 PS0123 PL0000110151 K 98,730 98,736 98,736 12,00 14 2022-10-07
3 OK0423 PL0000112900 K 96,636 96,654 96,654 12,00 14 2022-10-07
4 IZ0823 PL0000105359 K 103,625 103,648 103,648 12,00 14 2022-10-07
5 DS1023 PL0000107264 A 96,755 96,802 96,802 12,00 14 2022-10-07
6 WZ0124 PL0000107454 A 99,565 99,571 99,571 12,00 14 2022-10-07
7 PS0424 PL0000111191 A 93,464 93,562 93,562 12,00 14 2022-10-07
8 WZ0524 PL0000110615 A 98,745 98,761 98,761 12,00 14 2022-10-07
9 OK0724 PL0000114021 A 87,795 87,867 87,867 12,00 14 2022-10-07
10 PS1024 PL0000111720 A 90,686 90,701 90,701 12,00 14 2022-10-07
11 PS0425 PL0000112728 B 85,234 85,161 85,161 12,00 14 2022-10-07
12 WZ0525 PL0000111738 B 97,783 97,782 97,782 12,00 14 2022-10-07
13 DS0725 PL0000108197 B 89,895 89,805 89,805 12,00 14 2022-10-07
14 WZ0126 PL0000108817 B 97,300 97,308 97,308 12,00 14 2022-10-07
15 DS0726 PL0000108866 B 84,180 83,977 83,977 12,00 14 2022-10-07
16 PS1026 PL0000113460 B 75,677 75,445 75,445 12,00 14 2022-10-07
17 WZ1126 PL0000113130 B 96,116 96,186 96,186 12,00 14 2022-10-07
18 PS0527 PL0000114393 B 85,668 85,527 85,527 12,00 14 2022-10-07
19 DS0727 PL0000109427 B 80,643 80,427 80,427 12,00 14 2022-10-07
20 WZ1127 PL0000114559 B 94,501 94,385 94,385 12,00 14 2022-10-07
21 WS0428 PL0000107611 B 79,542 79,401 79,401 12,00 14 2022-10-07
22 WZ0528 PL0000110383 B 93,988 93,988 12,00 14 2022-10-07
23 WS0429 PL0000105391 C 92,089 91,683 91,683 12,00 14 2022-10-07
24 DS1029 PL0000111498 C 75,393 74,950 74,950 12,00 14 2022-10-07
25 WZ1129 PL0000111928 C 92,815 92,810 92,810 12,00 14 2022-10-07
26 DS1030 PL0000112736 C 64,310 63,783 63,783 12,00 14 2022-10-07
27 WZ1131 PL0000113213 C 91,506 91,505 91,505 12,00 14 2022-10-07
28 DS0432 PL0000113783 C 62,966 62,574 62,574 12,00 14 2022-10-07
29 WZ0533 PL0000115028 C 90,752 2022-10-06
30 WS0437 PL0000104857 D 91,900 2022-10-06
31 WS0447 PL0000109765 D 74,800 2022-10-06

—: 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