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TBSP Reference Prices

«« January 2023 »»
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20230102 MARKET DATA

LP Name ISIN Basket TBSP.Price TBSP.fix Price Minimum weight threshold Hours range Date of TBSP.fixPrice determination
Open Close
1 PS0123 PL0000110151 K 99,830 99,820 99,820 12,00 14 2023-01-02
2 OK0423 PL0000112900 K 98,237 98,255 98,255 12,00 14 2023-01-02
3 IZ0823 PL0000105359 K 104,050 103,800 103,800 12,00 14 2023-01-02
4 DS1023 PL0000107264 K 98,155 98,199 98,199 12,00 14 2023-01-02
5 WZ0124 PL0000107454 A 100,090 100,105 100,105 12,00 14 2023-01-02
6 PS0424 PL0000111191 A 95,181 95,276 95,276 12,00 14 2023-01-02
7 WZ0524 PL0000110615 A 100,031 2,40 5 2023-01-02
8 OK0724 PL0000114021 A 90,423 90,561 90,561 12,00 14 2023-01-02
9 PS1024 PL0000111720 A 92,761 92,880 92,880 12,00 14 2023-01-02
10 PS0425 PL0000112728 A 87,665 87,850 87,850 12,00 14 2023-01-02
11 WZ0525 PL0000111738 A 99,205 2022-12-30
12 DS0725 PL0000108197 B 91,931 92,255 92,255 12,00 14 2023-01-02
13 OK1025 PL0000115283 B 82,790 2022-12-30
14 WZ0126 PL0000108817 B 98,245 98,450 98,450 12,00 14 2023-01-02
15 DS0726 PL0000108866 B 86,550 86,889 86,889 12,00 14 2023-01-02
16 PS1026 PL0000113460 B 78,497 78,714 78,714 12,00 14 2023-01-02
17 WZ1126 PL0000113130 B 97,380 97,380 12,00 14 2023-01-02
18 PS0527 PL0000114393 B 88,664 88,925 88,925 12,00 14 2023-01-02
19 DS0727 PL0000109427 B 83,543 83,820 83,820 12,00 14 2023-01-02
20 WZ1127 PL0000114559 B 95,114 95,593 95,593 12,00 14 2023-01-02
21 WS0428 PL0000107611 B 82,386 82,847 82,847 12,00 14 2023-01-02
22 WZ0528 PL0000110383 B 95,240 2022-12-30
23 PS0728 PL0000115192 B 103,700 103,700 12,00 14 2023-01-02
24 WS0429 PL0000105391 C 95,424 95,760 95,760 12,00 14 2023-01-02
25 DS1029 PL0000111498 C 78,825 79,155 79,155 12,00 14 2023-01-02
26 WZ1129 PL0000111928 C 93,095 93,627 93,627 12,00 14 2023-01-02
27 DS1030 PL0000112736 C 67,416 67,720 67,720 12,00 14 2023-01-02
28 WZ1131 PL0000113213 C 91,930 92,512 92,512 12,00 14 2023-01-02
29 DS0432 PL0000113783 C 65,932 66,369 66,369 12,00 14 2023-01-02
30 WZ0533 PL0000115028 C 90,925 2,40 7 2023-01-02
31 DS1033 PL0000115291 C 95,010 2022-12-30
32 WS0437 PL0000104857 D 91,900 2022-12-30
33 WS0447 PL0000109765 D 74,800 2022-12-30

—: 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