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TBSP Reference Prices

«« January 2023 »»
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20230105 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 99,845 99,861 99,861 12,00 14 2023-01-05
2 OK0423 PL0000112900 K 98,350 98,355 98,355 12,00 14 2023-01-05
3 IZ0823 PL0000105359 K 103,585 103,415 103,415 12,00 14 2023-01-05
4 DS1023 PL0000107264 K 98,290 98,380 98,380 12,00 14 2023-01-05
5 WZ0124 PL0000107454 A 100,245 100,205 100,205 12,00 14 2023-01-05
6 PS0424 PL0000111191 A 95,525 95,684 95,684 12,00 14 2023-01-05
7 WZ0524 PL0000110615 A 100,192 100,133 100,133 12,00 14 2023-01-05
8 OK0724 PL0000114021 A 90,799 91,109 91,109 12,00 14 2023-01-05
9 PS1024 PL0000111720 A 93,308 93,638 93,638 12,00 14 2023-01-05
10 PS0425 PL0000112728 A 88,432 88,900 88,900 12,00 14 2023-01-05
11 WZ0525 PL0000111738 A 99,655 2,40 7 2023-01-05
12 DS0725 PL0000108197 B 92,957 93,507 93,507 12,00 14 2023-01-05
13 OK1025 PL0000115283 B 82,790 2023-01-04
14 WZ0126 PL0000108817 B 99,000 98,768 98,768 12,00 14 2023-01-05
15 DS0726 PL0000108866 B 88,013 88,710 88,710 12,00 14 2023-01-05
16 PS1026 PL0000113460 B 79,997 80,676 80,676 12,00 14 2023-01-05
17 WZ1126 PL0000113130 B 97,915 97,877 97,877 12,00 14 2023-01-05
18 PS0527 PL0000114393 B 90,347 91,222 91,222 12,00 14 2023-01-05
19 DS0727 PL0000109427 B 85,379 86,260 86,260 12,00 14 2023-01-05
20 WZ1127 PL0000114559 B 96,167 96,042 96,042 12,00 14 2023-01-05
21 WS0428 PL0000107611 B 84,453 85,387 85,387 12,00 14 2023-01-05
22 WZ0528 PL0000110383 B 95,901 2023-01-04
23 PS0728 PL0000115192 B 105,050 2023-01-04
24 WS0429 PL0000105391 C 97,682 98,696 98,696 12,00 14 2023-01-05
25 DS1029 PL0000111498 C 81,009 81,945 81,945 12,00 14 2023-01-05
26 WZ1129 PL0000111928 C 94,427 94,357 94,357 12,00 14 2023-01-05
27 DS1030 PL0000112736 C 69,557 70,426 70,426 12,00 14 2023-01-05
28 WZ1131 PL0000113213 C 93,297 93,286 93,286 12,00 14 2023-01-05
29 DS0432 PL0000113783 C 68,343 69,322 69,322 12,00 14 2023-01-05
30 WZ0533 PL0000115028 C 90,925 2023-01-04
31 DS1033 PL0000115291 C 95,010 2023-01-04
32 WS0437 PL0000104857 D 91,900 2023-01-04
33 WS0447 PL0000109765 D 74,800 2023-01-04

—: 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