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TBSP Reference Prices

«« October 2022 »»
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20221026 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 99,920 99,925 99,925 12,00 14 2022-10-26
2 PS0123 PL0000110151 K 98,908 98,902 98,902 12,00 14 2022-10-26
3 OK0423 PL0000112900 K 96,830 96,818 96,818 12,00 14 2022-10-26
4 IZ0823 PL0000105359 K 103,357 103,350 103,350 12,00 14 2022-10-26
5 DS1023 PL0000107264 K 96,432 96,503 96,503 12,00 14 2022-10-26
6 WZ0124 PL0000107454 A 99,195 99,298 99,298 12,00 14 2022-10-26
7 PS0424 PL0000111191 A 92,509 92,591 92,591 12,00 14 2022-10-26
8 WZ0524 PL0000110615 A 97,636 2022-10-25
9 OK0724 PL0000114021 A 87,084 87,158 87,158 12,00 14 2022-10-26
10 PS1024 PL0000111720 A 89,506 89,608 89,608 12,00 14 2022-10-26
11 PS0425 PL0000112728 A 84,022 83,992 83,992 12,00 14 2022-10-26
12 WZ0525 PL0000111738 B 97,480 2,40 14 2022-10-26
13 DS0725 PL0000108197 B 88,056 88,190 88,190 12,00 14 2022-10-26
14 WZ0126 PL0000108817 B 95,906 96,651 96,651 12,00 14 2022-10-26
15 DS0726 PL0000108866 B 81,931 82,050 82,050 12,00 14 2022-10-26
16 PS1026 PL0000113460 B 73,557 73,715 73,715 12,00 14 2022-10-26
17 WZ1126 PL0000113130 B 95,532 2,40 14 2022-10-26
18 PS0527 PL0000114393 B 83,473 83,539 83,539 12,00 14 2022-10-26
19 DS0727 PL0000109427 B 78,471 78,590 78,590 12,00 14 2022-10-26
20 WZ1127 PL0000114559 B 93,546 93,546 12,00 14 2022-10-26
21 WS0428 PL0000107611 B 77,231 77,336 77,336 12,00 14 2022-10-26
22 WZ0528 PL0000110383 B 92,634 2,40 1 2022-10-26
23 WS0429 PL0000105391 C 89,166 89,258 89,258 12,00 14 2022-10-26
24 DS1029 PL0000111498 C 72,668 72,830 72,830 12,00 14 2022-10-26
25 WZ1129 PL0000111928 C 91,323 91,921 91,921 12,00 14 2022-10-26
26 DS1030 PL0000112736 C 61,374 61,431 61,431 12,00 14 2022-10-26
27 WZ1131 PL0000113213 C 90,094 90,750 90,750 12,00 14 2022-10-26
28 DS0432 PL0000113783 C 59,712 59,677 59,677 12,00 14 2022-10-26
29 WZ0533 PL0000115028 C 90,752 2022-10-25
30 WS0437 PL0000104857 D 91,900 2022-10-25
31 WS0447 PL0000109765 D 74,800 2022-10-25

—: 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