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TBSP Reference Prices

«« October 2022 »»
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20221031 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 99,954 99,960 99,960 12,00 14 2022-10-31
2 PS0123 PL0000110151 K 98,936 98,945 98,945 12,00 14 2022-10-31
3 OK0423 PL0000112900 K 96,895 96,910 96,910 12,00 14 2022-10-31
4 IZ0823 PL0000105359 K 103,342 103,423 103,423 12,00 14 2022-10-31
5 DS1023 PL0000107264 K 96,924 96,847 96,847 12,00 14 2022-10-31
6 WZ0124 PL0000107454 A 98,745 98,674 98,674 12,00 14 2022-10-31
7 PS0424 PL0000111191 A 92,248 92,131 92,131 12,00 14 2022-10-31
8 WZ0524 PL0000110615 A 97,687 97,687 12,00 14 2022-10-31
9 OK0724 PL0000114021 A 86,631 86,523 86,523 12,00 14 2022-10-31
10 PS1024 PL0000111720 A 89,060 88,914 88,914 12,00 14 2022-10-31
11 PS0425 PL0000112728 A 83,312 83,007 83,007 12,00 14 2022-10-31
12 WZ0525 PL0000111738 B 96,544 96,544 12,00 14 2022-10-31
13 DS0725 PL0000108197 B 87,397 87,277 87,277 12,00 14 2022-10-31
14 WZ0126 PL0000108817 B 95,598 95,206 95,206 12,00 14 2022-10-31
15 DS0726 PL0000108866 B 81,054 80,754 80,754 12,00 14 2022-10-31
16 PS1026 PL0000113460 B 72,857 72,734 72,734 12,00 14 2022-10-31
17 WZ1126 PL0000113130 B 94,289 94,289 12,00 14 2022-10-31
18 PS0527 PL0000114393 B 82,480 82,236 82,236 12,00 14 2022-10-31
19 DS0727 PL0000109427 B 77,447 77,199 77,199 12,00 14 2022-10-31
20 WZ1127 PL0000114559 B 92,293 92,293 12,00 14 2022-10-31
21 WS0428 PL0000107611 B 76,153 75,981 75,981 12,00 14 2022-10-31
22 WZ0528 PL0000110383 B 91,610 2,40 11 2022-10-31
23 WS0429 PL0000105391 C 87,765 87,125 87,125 12,00 14 2022-10-31
24 DS1029 PL0000111498 C 71,439 71,222 71,222 12,00 14 2022-10-31
25 WZ1129 PL0000111928 C 90,692 90,251 90,251 12,00 14 2022-10-31
26 DS1030 PL0000112736 C 60,180 59,962 59,962 12,00 14 2022-10-31
27 WZ1131 PL0000113213 C 89,503 88,893 88,893 12,00 14 2022-10-31
28 DS0432 PL0000113783 C 58,253 57,997 57,997 12,00 14 2022-10-31
29 WZ0533 PL0000115028 C 90,752 2022-10-28
30 WS0437 PL0000104857 D 91,900 2022-10-28
31 WS0447 PL0000109765 D 74,800 2022-10-28

—: 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