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TBSP Reference Prices

«« October 2022 »»
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20221010 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 99,955 99,985 99,985 12,00 14 2022-10-10
2 PS0123 PL0000110151 K 98,755 98,760 98,760 12,00 14 2022-10-10
3 OK0423 PL0000112900 K 96,664 96,655 96,655 12,00 14 2022-10-10
4 IZ0823 PL0000105359 K 103,650 103,775 103,775 12,00 14 2022-10-10
5 DS1023 PL0000107264 A 96,834 96,765 96,765 12,00 14 2022-10-10
6 WZ0124 PL0000107454 A 99,575 99,570 99,570 12,00 14 2022-10-10
7 PS0424 PL0000111191 A 93,550 93,443 93,443 12,00 14 2022-10-10
8 WZ0524 PL0000110615 A 98,750 98,790 98,790 12,00 14 2022-10-10
9 OK0724 PL0000114021 A 87,900 87,820 87,820 12,00 14 2022-10-10
10 PS1024 PL0000111720 A 90,740 90,557 90,557 12,00 14 2022-10-10
11 PS0425 PL0000112728 B 85,302 85,055 85,055 12,00 14 2022-10-10
12 WZ0525 PL0000111738 B 97,785 97,804 97,804 12,00 14 2022-10-10
13 DS0725 PL0000108197 B 89,930 89,660 89,660 12,00 14 2022-10-10
14 WZ0126 PL0000108817 B 97,280 97,229 97,229 12,00 14 2022-10-10
15 DS0726 PL0000108866 B 84,127 83,803 83,803 12,00 14 2022-10-10
16 PS1026 PL0000113460 B 75,580 75,297 75,297 12,00 14 2022-10-10
17 WZ1126 PL0000113130 B 96,140 96,115 96,115 12,00 14 2022-10-10
18 PS0527 PL0000114393 B 85,557 85,276 85,276 12,00 14 2022-10-10
19 DS0727 PL0000109427 B 80,554 80,213 80,213 12,00 14 2022-10-10
20 WZ1127 PL0000114559 B 94,348 94,269 94,269 12,00 14 2022-10-10
21 WS0428 PL0000107611 B 79,510 79,221 79,221 12,00 14 2022-10-10
22 WZ0528 PL0000110383 B 94,005 94,005 12,00 14 2022-10-10
23 WS0429 PL0000105391 C 91,850 91,370 91,370 12,00 14 2022-10-10
24 DS1029 PL0000111498 C 75,185 74,690 74,690 12,00 14 2022-10-10
25 WZ1129 PL0000111928 C 92,810 92,834 92,834 12,00 14 2022-10-10
26 DS1030 PL0000112736 C 64,045 63,611 63,611 12,00 14 2022-10-10
27 WZ1131 PL0000113213 C 91,435 91,485 91,485 12,00 14 2022-10-10
28 DS0432 PL0000113783 C 62,626 62,221 62,221 12,00 14 2022-10-10
29 WZ0533 PL0000115028 C 90,752 2022-10-07
30 WS0437 PL0000104857 D 91,900 2022-10-07
31 WS0447 PL0000109765 D 74,800 2022-10-07

—: 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