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TBSP Reference Prices

«« October 2022 »»
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20221013 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 99,925 99,929 99,929 12,00 14 2022-10-13
2 PS0123 PL0000110151 K 98,713 98,729 98,729 12,00 14 2022-10-13
3 OK0423 PL0000112900 K 96,507 96,524 96,524 12,00 14 2022-10-13
4 IZ0823 PL0000105359 K 103,635 103,660 103,660 12,00 14 2022-10-13
5 DS1023 PL0000107264 A 96,530 96,612 96,612 12,00 14 2022-10-13
6 WZ0124 PL0000107454 A 99,450 99,456 99,456 12,00 14 2022-10-13
7 PS0424 PL0000111191 A 92,575 92,789 92,789 12,00 14 2022-10-13
8 WZ0524 PL0000110615 A 98,447 98,586 98,586 12,00 14 2022-10-13
9 OK0724 PL0000114021 A 86,927 87,223 87,223 12,00 14 2022-10-13
10 PS1024 PL0000111720 A 89,433 89,824 89,824 12,00 14 2022-10-13
11 PS0425 PL0000112728 B 83,690 84,225 84,225 12,00 14 2022-10-13
12 WZ0525 PL0000111738 B 97,456 97,496 97,496 12,00 14 2022-10-13
13 DS0725 PL0000108197 B 88,035 88,690 88,690 12,00 14 2022-10-13
14 WZ0126 PL0000108817 B 96,715 96,813 96,813 12,00 14 2022-10-13
15 DS0726 PL0000108866 B 81,875 82,718 82,718 12,00 14 2022-10-13
16 PS1026 PL0000113460 B 73,420 74,230 74,230 12,00 14 2022-10-13
17 WZ1126 PL0000113130 B 95,624 95,637 95,637 12,00 14 2022-10-13
18 PS0527 PL0000114393 B 82,957 83,908 83,908 12,00 14 2022-10-13
19 DS0727 PL0000109427 B 77,845 78,812 78,812 12,00 14 2022-10-13
20 WZ1127 PL0000114559 B 93,614 93,678 93,678 12,00 14 2022-10-13
21 WS0428 PL0000107611 B 76,506 77,615 77,615 12,00 14 2022-10-13
22 WZ0528 PL0000110383 B 93,316 93,316 12,00 14 2022-10-13
23 WS0429 PL0000105391 C 88,002 89,400 89,400 12,00 14 2022-10-13
24 DS1029 PL0000111498 C 71,568 72,845 72,845 12,00 14 2022-10-13
25 WZ1129 PL0000111928 C 92,095 92,170 92,170 12,00 14 2022-10-13
26 DS1030 PL0000112736 C 60,462 61,766 61,766 12,00 14 2022-10-13
27 WZ1131 PL0000113213 C 90,629 90,670 90,670 12,00 14 2022-10-13
28 DS0432 PL0000113783 C 58,569 60,042 60,042 12,00 14 2022-10-13
29 WZ0533 PL0000115028 C 90,752 2022-10-12
30 WS0437 PL0000104857 D 91,900 2022-10-12
31 WS0447 PL0000109765 D 74,800 2022-10-12

—: 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