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TBSP Reference Prices

«« October 2022 »»
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20221014 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 99,930 99,948 99,948 12,00 14 2022-10-14
2 PS0123 PL0000110151 K 98,741 98,716 98,716 12,00 14 2022-10-14
3 OK0423 PL0000112900 K 96,537 96,481 96,481 12,00 14 2022-10-14
4 IZ0823 PL0000105359 K 103,660 103,631 103,631 12,00 14 2022-10-14
5 DS1023 PL0000107264 A 96,764 96,357 96,357 12,00 14 2022-10-14
6 WZ0124 PL0000107454 A 99,460 99,460 99,460 12,00 14 2022-10-14
7 PS0424 PL0000111191 A 93,169 92,630 92,630 12,00 14 2022-10-14
8 WZ0524 PL0000110615 A 98,640 98,610 98,610 12,00 14 2022-10-14
9 OK0724 PL0000114021 A 87,610 86,991 86,991 12,00 14 2022-10-14
10 PS1024 PL0000111720 A 90,255 89,605 89,605 12,00 14 2022-10-14
11 PS0425 PL0000112728 B 84,802 84,215 84,215 12,00 14 2022-10-14
12 WZ0525 PL0000111738 B 97,549 97,606 97,606 12,00 14 2022-10-14
13 DS0725 PL0000108197 B 89,288 88,669 88,669 12,00 14 2022-10-14
14 WZ0126 PL0000108817 B 96,829 96,850 96,850 12,00 14 2022-10-14
15 DS0726 PL0000108866 B 83,414 82,720 82,720 12,00 14 2022-10-14
16 PS1026 PL0000113460 B 75,026 74,416 74,416 12,00 14 2022-10-14
17 WZ1126 PL0000113130 B 95,699 95,707 95,707 12,00 14 2022-10-14
18 PS0527 PL0000114393 B 84,872 84,239 84,239 12,00 14 2022-10-14
19 DS0727 PL0000109427 B 79,754 79,131 79,131 12,00 14 2022-10-14
20 WZ1127 PL0000114559 B 93,729 93,750 93,750 12,00 14 2022-10-14
21 WS0428 PL0000107611 B 78,698 78,039 78,039 12,00 14 2022-10-14
22 WZ0528 PL0000110383 B 93,341 93,353 2,40 4 2022-10-14
23 WS0429 PL0000105391 C 90,824 90,108 90,108 12,00 14 2022-10-14
24 DS1029 PL0000111498 C 74,116 73,570 73,570 12,00 14 2022-10-14
25 WZ1129 PL0000111928 C 92,261 92,280 92,280 12,00 14 2022-10-14
26 DS1030 PL0000112736 C 63,067 62,403 62,403 12,00 14 2022-10-14
27 WZ1131 PL0000113213 C 90,743 90,795 90,795 12,00 14 2022-10-14
28 DS0432 PL0000113783 C 61,529 60,835 60,835 12,00 14 2022-10-14
29 WZ0533 PL0000115028 C 90,752 2022-10-13
30 WS0437 PL0000104857 D 91,900 2022-10-13
31 WS0447 PL0000109765 D 74,800 2022-10-13

—: 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