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TBSP Reference Prices

«« October 2022 »»
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20221025 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 99,900 99,905 99,905 12,00 14 2022-10-25
2 PS0123 PL0000110151 K 98,915 98,915 98,915 12,00 14 2022-10-25
3 OK0423 PL0000112900 K 96,690 96,680 96,680 12,00 14 2022-10-25
4 IZ0823 PL0000105359 K 103,370 103,350 103,350 12,00 14 2022-10-25
5 DS1023 PL0000107264 K 96,310 96,401 96,401 12,00 14 2022-10-25
6 WZ0124 PL0000107454 A 99,060 99,166 99,166 12,00 14 2022-10-25
7 PS0424 PL0000111191 A 92,372 92,414 92,414 12,00 14 2022-10-25
8 WZ0524 PL0000110615 A 97,636 2022-10-24
9 OK0724 PL0000114021 A 86,858 87,035 87,035 12,00 14 2022-10-25
10 PS1024 PL0000111720 A 89,341 89,382 89,382 12,00 14 2022-10-25
11 PS0425 PL0000112728 A 83,755 83,770 83,770 12,00 14 2022-10-25
12 WZ0525 PL0000111738 B 96,685 97,086 2,40 14 2022-10-25
13 DS0725 PL0000108197 B 87,807 87,913 87,913 12,00 14 2022-10-25
14 WZ0126 PL0000108817 B 95,600 95,871 95,871 12,00 14 2022-10-25
15 DS0726 PL0000108866 B 81,670 81,832 81,832 12,00 14 2022-10-25
16 PS1026 PL0000113460 B 73,342 73,425 73,425 12,00 14 2022-10-25
17 WZ1126 PL0000113130 B 95,057 2,40 14 2022-10-25
18 PS0527 PL0000114393 B 83,207 83,229 83,229 12,00 14 2022-10-25
19 DS0727 PL0000109427 B 78,174 78,296 78,296 12,00 14 2022-10-25
20 WZ1127 PL0000114559 B 92,565 2,40 7 2022-10-25
21 WS0428 PL0000107611 B 76,938 77,031 77,031 12,00 14 2022-10-25
22 WZ0528 PL0000110383 B 91,715 2022-10-24
23 WS0429 PL0000105391 C 88,799 88,926 88,926 12,00 14 2022-10-25
24 DS1029 PL0000111498 C 72,318 72,465 72,465 12,00 14 2022-10-25
25 WZ1129 PL0000111928 C 91,223 91,223 12,00 14 2022-10-25
26 DS1030 PL0000112736 C 61,034 61,140 61,140 12,00 14 2022-10-25
27 WZ1131 PL0000113213 C 89,839 89,839 12,00 14 2022-10-25
28 DS0432 PL0000113783 C 59,320 59,485 59,485 12,00 14 2022-10-25
29 WZ0533 PL0000115028 C 90,752 2022-10-24
30 WS0437 PL0000104857 D 91,900 2022-10-24
31 WS0447 PL0000109765 D 74,800 2022-10-24

—: 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