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TBSP Reference Prices

«« October 2022 »»
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20221012 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 99,954 99,925 99,925 12,00 14 2022-10-12
2 PS0123 PL0000110151 K 98,723 98,705 98,705 12,00 14 2022-10-12
3 OK0423 PL0000112900 K 96,540 96,500 96,500 12,00 14 2022-10-12
4 IZ0823 PL0000105359 K 103,735 103,750 103,750 12,00 14 2022-10-12
5 DS1023 PL0000107264 A 96,583 96,525 96,525 12,00 14 2022-10-12
6 WZ0124 PL0000107454 A 99,510 99,450 99,450 12,00 14 2022-10-12
7 PS0424 PL0000111191 A 92,830 92,602 92,602 12,00 14 2022-10-12
8 WZ0524 PL0000110615 A 98,604 98,430 98,430 12,00 14 2022-10-12
9 OK0724 PL0000114021 A 87,249 86,966 86,966 12,00 14 2022-10-12
10 PS1024 PL0000111720 A 89,806 89,470 89,470 12,00 14 2022-10-12
11 PS0425 PL0000112728 B 84,149 83,782 83,782 12,00 14 2022-10-12
12 WZ0525 PL0000111738 B 97,662 97,462 97,462 12,00 14 2022-10-12
13 DS0725 PL0000108197 B 88,578 88,153 88,153 12,00 14 2022-10-12
14 WZ0126 PL0000108817 B 96,951 96,805 96,805 12,00 14 2022-10-12
15 DS0726 PL0000108866 B 82,547 81,915 81,915 12,00 14 2022-10-12
16 PS1026 PL0000113460 B 74,056 73,503 73,503 12,00 14 2022-10-12
17 WZ1126 PL0000113130 B 95,598 2,40 5 2022-10-12
18 PS0527 PL0000114393 B 83,746 83,153 83,153 12,00 14 2022-10-12
19 DS0727 PL0000109427 B 78,696 78,026 78,026 12,00 14 2022-10-12
20 WZ1127 PL0000114559 B 93,966 93,625 93,625 12,00 14 2022-10-12
21 WS0428 PL0000107611 B 77,474 76,709 76,709 12,00 14 2022-10-12
22 WZ0528 PL0000110383 B 93,789 2022-10-11
23 WS0429 PL0000105391 C 89,275 88,288 88,288 12,00 14 2022-10-12
24 DS1029 PL0000111498 C 72,749 71,855 71,855 12,00 14 2022-10-12
25 WZ1129 PL0000111928 C 92,555 92,096 92,096 12,00 14 2022-10-12
26 DS1030 PL0000112736 C 61,692 60,775 60,775 12,00 14 2022-10-12
27 WZ1131 PL0000113213 C 91,064 90,642 90,642 12,00 14 2022-10-12
28 DS0432 PL0000113783 C 60,045 58,854 58,854 12,00 14 2022-10-12
29 WZ0533 PL0000115028 C 90,752 2022-10-11
30 WS0437 PL0000104857 D 91,900 2022-10-11
31 WS0447 PL0000109765 D 74,800 2022-10-11

—: 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