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TBSP Reference Prices

«« October 2022 »»
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20221020 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 99,887 99,885 99,885 12,00 14 2022-10-20
2 PS0123 PL0000110151 K 98,750 98,790 98,790 12,00 14 2022-10-20
3 OK0423 PL0000112900 K 96,425 96,525 96,525 12,00 14 2022-10-20
4 IZ0823 PL0000105359 K 103,350 103,350 103,350 12,00 14 2022-10-20
5 DS1023 PL0000107264 A 95,979 95,955 95,955 12,00 14 2022-10-20
6 WZ0124 PL0000107454 A 98,971 98,970 98,970 12,00 14 2022-10-20
7 PS0424 PL0000111191 A 91,675 91,665 91,665 12,00 14 2022-10-20
8 WZ0524 PL0000110615 A 97,681 97,681 12,00 14 2022-10-20
9 OK0724 PL0000114021 A 86,160 86,115 86,115 12,00 14 2022-10-20
10 PS1024 PL0000111720 A 88,389 88,289 88,289 12,00 14 2022-10-20
11 PS0425 PL0000112728 B 82,695 82,645 82,645 12,00 14 2022-10-20
12 WZ0525 PL0000111738 B 96,550 96,471 96,471 12,00 14 2022-10-20
13 DS0725 PL0000108197 B 86,703 86,506 86,506 12,00 14 2022-10-20
14 WZ0126 PL0000108817 B 95,206 95,224 95,224 12,00 14 2022-10-20
15 DS0726 PL0000108866 B 80,289 80,137 80,137 12,00 14 2022-10-20
16 PS1026 PL0000113460 B 72,033 71,831 71,831 12,00 14 2022-10-20
17 WZ1126 PL0000113130 B 94,222 94,222 12,00 14 2022-10-20
18 PS0527 PL0000114393 B 81,621 81,453 81,453 12,00 14 2022-10-20
19 DS0727 PL0000109427 B 76,664 76,444 76,444 12,00 14 2022-10-20
20 WZ1127 PL0000114559 B 92,262 92,340 92,340 12,00 14 2022-10-20
21 WS0428 PL0000107611 B 75,326 75,025 75,025 12,00 14 2022-10-20
22 WZ0528 PL0000110383 B 91,715 2,40 4 2022-10-20
23 WS0429 PL0000105391 C 86,743 86,420 86,420 12,00 14 2022-10-20
24 DS1029 PL0000111498 C 70,358 70,194 70,194 12,00 14 2022-10-20
25 WZ1129 PL0000111928 C 90,348 90,344 90,344 12,00 14 2022-10-20
26 DS1030 PL0000112736 C 59,278 58,869 58,869 12,00 14 2022-10-20
27 WZ1131 PL0000113213 C 88,567 88,596 88,596 12,00 14 2022-10-20
28 DS0432 PL0000113783 C 57,245 56,952 56,952 12,00 14 2022-10-20
29 WZ0533 PL0000115028 C 90,752 2022-10-19
30 WS0437 PL0000104857 D 91,900 2022-10-19
31 WS0447 PL0000109765 D 74,800 2022-10-19

—: 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