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TBSP Reference Prices

«« January 2023 »»
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20230104 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 99,841 99,841 12,00 14 2023-01-04
2 OK0423 PL0000112900 K 98,333 98,351 98,351 12,00 14 2023-01-04
3 IZ0823 PL0000105359 K 103,826 103,602 103,602 12,00 14 2023-01-04
4 DS1023 PL0000107264 K 98,346 98,340 98,340 12,00 14 2023-01-04
5 WZ0124 PL0000107454 A 100,243 100,247 100,247 12,00 14 2023-01-04
6 PS0424 PL0000111191 A 95,602 95,544 95,544 12,00 14 2023-01-04
7 WZ0524 PL0000110615 A 100,243 100,243 12,00 14 2023-01-04
8 OK0724 PL0000114021 A 90,934 90,881 90,881 12,00 14 2023-01-04
9 PS1024 PL0000111720 A 93,392 93,354 93,354 12,00 14 2023-01-04
10 PS0425 PL0000112728 A 88,535 88,471 88,471 12,00 14 2023-01-04
11 WZ0525 PL0000111738 A 99,797 99,797 12,00 14 2023-01-04
12 DS0725 PL0000108197 B 93,011 92,950 92,950 12,00 14 2023-01-04
13 OK1025 PL0000115283 B 82,790 2023-01-03
14 WZ0126 PL0000108817 B 99,021 99,021 12,00 14 2023-01-04
15 DS0726 PL0000108866 B 87,883 87,959 87,959 12,00 14 2023-01-04
16 PS1026 PL0000113460 B 79,784 79,944 79,944 12,00 14 2023-01-04
17 WZ1126 PL0000113130 B 97,929 97,929 12,00 14 2023-01-04
18 PS0527 PL0000114393 B 90,196 90,266 90,266 12,00 14 2023-01-04
19 DS0727 PL0000109427 B 85,155 85,234 85,234 12,00 14 2023-01-04
20 WZ1127 PL0000114559 B 96,133 96,158 96,158 12,00 14 2023-01-04
21 WS0428 PL0000107611 B 84,299 84,364 84,364 12,00 14 2023-01-04
22 WZ0528 PL0000110383 B 95,901 95,901 12,00 14 2023-01-04
23 PS0728 PL0000115192 B 105,050 2,40 14 2023-01-04
24 WS0429 PL0000105391 C 97,574 97,574 12,00 14 2023-01-04
25 DS1029 PL0000111498 C 80,910 80,884 80,884 12,00 14 2023-01-04
26 WZ1129 PL0000111928 C 94,506 94,506 12,00 14 2023-01-04
27 DS1030 PL0000112736 C 69,534 69,462 69,462 12,00 14 2023-01-04
28 WZ1131 PL0000113213 C 93,348 93,348 12,00 14 2023-01-04
29 DS0432 PL0000113783 C 68,319 68,239 68,239 12,00 14 2023-01-04
30 WZ0533 PL0000115028 C 90,925 2023-01-03
31 DS1033 PL0000115291 C 95,010 2023-01-03
32 WS0437 PL0000104857 D 91,900 2023-01-03
33 WS0447 PL0000109765 D 74,800 2023-01-03

—: 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