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TBSP Reference Prices

«« January 2023 »»
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20230103 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 99,833 99,820 99,820 12,00 14 2023-01-03
2 OK0423 PL0000112900 K 98,265 98,305 98,305 12,00 14 2023-01-03
3 IZ0823 PL0000105359 K 103,826 103,851 103,851 12,00 14 2023-01-03
4 DS1023 PL0000107264 K 98,227 98,300 98,300 12,00 14 2023-01-03
5 WZ0124 PL0000107454 A 100,097 100,100 100,100 12,00 14 2023-01-03
6 PS0424 PL0000111191 A 95,258 95,474 95,474 12,00 14 2023-01-03
7 WZ0524 PL0000110615 A 100,290 100,290 12,00 14 2023-01-03
8 OK0724 PL0000114021 A 90,556 90,746 90,746 12,00 14 2023-01-03
9 PS1024 PL0000111720 A 92,909 93,105 93,105 12,00 14 2023-01-03
10 PS0425 PL0000112728 A 87,860 88,131 88,131 12,00 14 2023-01-03
11 WZ0525 PL0000111738 A 99,730 99,730 12,00 14 2023-01-03
12 DS0725 PL0000108197 B 92,290 92,575 92,575 12,00 14 2023-01-03
13 OK1025 PL0000115283 B 82,790 2023-01-02
14 WZ0126 PL0000108817 B 98,539 98,860 98,860 12,00 14 2023-01-03
15 DS0726 PL0000108866 B 86,920 87,329 87,329 12,00 14 2023-01-03
16 PS1026 PL0000113460 B 78,748 79,194 79,194 12,00 14 2023-01-03
17 WZ1126 PL0000113130 B 97,405 97,755 97,755 12,00 14 2023-01-03
18 PS0527 PL0000114393 B 88,946 89,481 89,481 12,00 14 2023-01-03
19 DS0727 PL0000109427 B 83,861 84,393 84,393 12,00 14 2023-01-03
20 WZ1127 PL0000114559 B 95,632 95,986 95,986 12,00 14 2023-01-03
21 WS0428 PL0000107611 B 82,921 83,523 83,523 12,00 14 2023-01-03
22 WZ0528 PL0000110383 B 95,590 2,40 12 2023-01-03
23 PS0728 PL0000115192 B 103,600 104,150 104,150 12,00 14 2023-01-03
24 WS0429 PL0000105391 C 95,867 96,617 96,617 12,00 14 2023-01-03
25 DS1029 PL0000111498 C 79,343 79,977 79,977 12,00 14 2023-01-03
26 WZ1129 PL0000111928 C 93,800 94,220 94,220 12,00 14 2023-01-03
27 DS1030 PL0000112736 C 68,030 68,599 68,599 12,00 14 2023-01-03
28 WZ1131 PL0000113213 C 92,611 93,108 93,108 12,00 14 2023-01-03
29 DS0432 PL0000113783 C 66,473 67,256 67,256 12,00 14 2023-01-03
30 WZ0533 PL0000115028 C 90,925 2023-01-02
31 DS1033 PL0000115291 C 95,010 2023-01-02
32 WS0437 PL0000104857 D 91,900 2023-01-02
33 WS0447 PL0000109765 D 74,800 2023-01-02

—: 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