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TBSP Reference Prices

«« October 2022 »»
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20221011 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 99,985 99,980 99,980 12,00 14 2022-10-11
2 PS0123 PL0000110151 K 98,775 98,694 98,694 12,00 14 2022-10-11
3 OK0423 PL0000112900 K 96,680 96,541 96,541 12,00 14 2022-10-11
4 IZ0823 PL0000105359 K 103,723 103,749 103,749 12,00 14 2022-10-11
5 DS1023 PL0000107264 A 96,740 96,630 96,630 12,00 14 2022-10-11
6 WZ0124 PL0000107454 A 99,565 99,522 99,522 12,00 14 2022-10-11
7 PS0424 PL0000111191 A 93,325 92,927 92,927 12,00 14 2022-10-11
8 WZ0524 PL0000110615 A 98,785 98,686 98,686 12,00 14 2022-10-11
9 OK0724 PL0000114021 A 87,796 87,380 87,380 12,00 14 2022-10-11
10 PS1024 PL0000111720 A 90,405 89,989 89,989 12,00 14 2022-10-11
11 PS0425 PL0000112728 B 84,925 84,389 84,389 12,00 14 2022-10-11
12 WZ0525 PL0000111738 B 97,769 97,725 97,725 12,00 14 2022-10-11
13 DS0725 PL0000108197 B 89,370 88,839 88,839 12,00 14 2022-10-11
14 WZ0126 PL0000108817 B 97,125 97,024 97,024 12,00 14 2022-10-11
15 DS0726 PL0000108866 B 83,560 82,827 82,827 12,00 14 2022-10-11
16 PS1026 PL0000113460 B 75,030 74,359 74,359 12,00 14 2022-10-11
17 WZ1126 PL0000113130 B 96,085 96,029 2,40 14 2022-10-11
18 PS0527 PL0000114393 B 84,894 84,157 84,157 12,00 14 2022-10-11
19 DS0727 PL0000109427 B 79,910 79,068 79,068 12,00 14 2022-10-11
20 WZ1127 PL0000114559 B 94,177 94,046 94,046 12,00 14 2022-10-11
21 WS0428 PL0000107611 B 78,810 77,919 77,919 12,00 14 2022-10-11
22 WZ0528 PL0000110383 B 93,789 2,40 13 2022-10-11
23 WS0429 PL0000105391 C 90,930 89,893 89,893 12,00 14 2022-10-11
24 DS1029 PL0000111498 C 74,340 73,272 73,272 12,00 14 2022-10-11
25 WZ1129 PL0000111928 C 92,775 92,577 92,577 12,00 14 2022-10-11
26 DS1030 PL0000112736 C 63,183 62,138 62,138 12,00 14 2022-10-11
27 WZ1131 PL0000113213 C 91,470 91,128 91,128 12,00 14 2022-10-11
28 DS0432 PL0000113783 C 61,668 60,526 60,526 12,00 14 2022-10-11
29 WZ0533 PL0000115028 C 90,752 2022-10-10
30 WS0437 PL0000104857 D 91,900 2022-10-10
31 WS0447 PL0000109765 D 74,800 2022-10-10

—: 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