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TBSP Reference Prices

«« October 2022 »»
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20221017 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 99,939 99,921 99,921 12,00 14 2022-10-17
2 PS0123 PL0000110151 K 98,715 98,710 98,710 12,00 14 2022-10-17
3 OK0423 PL0000112900 K 96,488 96,487 96,487 12,00 14 2022-10-17
4 IZ0823 PL0000105359 K 103,631 103,550 103,550 12,00 14 2022-10-17
5 DS1023 PL0000107264 A 96,309 96,281 96,281 12,00 14 2022-10-17
6 WZ0124 PL0000107454 A 99,460 99,445 99,445 12,00 14 2022-10-17
7 PS0424 PL0000111191 A 92,579 92,325 92,325 12,00 14 2022-10-17
8 WZ0524 PL0000110615 A 98,564 98,507 98,507 12,00 14 2022-10-17
9 OK0724 PL0000114021 A 86,968 86,770 86,770 12,00 14 2022-10-17
10 PS1024 PL0000111720 A 89,539 89,176 89,176 12,00 14 2022-10-17
11 PS0425 PL0000112728 B 84,150 83,731 83,731 12,00 14 2022-10-17
12 WZ0525 PL0000111738 B 97,586 97,537 97,537 12,00 14 2022-10-17
13 DS0725 PL0000108197 B 88,572 88,145 88,145 12,00 14 2022-10-17
14 WZ0126 PL0000108817 B 96,779 96,670 96,670 12,00 14 2022-10-17
15 DS0726 PL0000108866 B 82,591 82,030 82,030 12,00 14 2022-10-17
16 PS1026 PL0000113460 B 74,265 73,738 73,738 12,00 14 2022-10-17
17 WZ1126 PL0000113130 B 95,585 95,518 95,518 12,00 14 2022-10-17
18 PS0527 PL0000114393 B 84,087 83,466 83,466 12,00 14 2022-10-17
19 DS0727 PL0000109427 B 78,997 78,482 78,482 12,00 14 2022-10-17
20 WZ1127 PL0000114559 B 93,487 93,487 12,00 14 2022-10-17
21 WS0428 PL0000107611 B 77,852 77,289 77,289 12,00 14 2022-10-17
22 WZ0528 PL0000110383 B 93,031 2,40 14 2022-10-17
23 WS0429 PL0000105391 C 89,875 89,172 89,172 12,00 14 2022-10-17
24 DS1029 PL0000111498 C 73,324 72,695 72,695 12,00 14 2022-10-17
25 WZ1129 PL0000111928 C 92,260 92,027 92,027 12,00 14 2022-10-17
26 DS1030 PL0000112736 C 62,285 61,656 61,656 12,00 14 2022-10-17
27 WZ1131 PL0000113213 C 90,792 90,471 90,471 12,00 14 2022-10-17
28 DS0432 PL0000113783 C 60,685 59,979 59,979 12,00 14 2022-10-17
29 WZ0533 PL0000115028 C 90,752 2022-10-14
30 WS0437 PL0000104857 D 91,900 2022-10-14
31 WS0447 PL0000109765 D 74,800 2022-10-14

—: 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