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TBSP Reference Prices

«« January 2023 »»
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20230109 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 99,878 99,880 99,880 12,00 14 2023-01-09
2 OK0423 PL0000112900 K 98,435 98,416 98,416 12,00 14 2023-01-09
3 IZ0823 PL0000105359 K 103,424 103,350 103,350 12,00 14 2023-01-09
4 DS1023 PL0000107264 K 98,589 98,527 98,527 12,00 14 2023-01-09
5 WZ0124 PL0000107454 A 100,205 100,305 100,305 12,00 14 2023-01-09
6 PS0424 PL0000111191 A 95,978 95,827 95,827 12,00 14 2023-01-09
7 WZ0524 PL0000110615 A 100,174 100,174 12,00 14 2023-01-09
8 OK0724 PL0000114021 A 91,381 91,356 91,356 12,00 14 2023-01-09
9 PS1024 PL0000111720 A 94,079 93,968 93,968 12,00 14 2023-01-09
10 PS0425 PL0000112728 A 89,452 89,357 89,357 12,00 14 2023-01-09
11 WZ0525 PL0000111738 A 99,725 2,40 14 2023-01-09
12 DS0725 PL0000108197 B 94,175 94,047 94,047 12,00 14 2023-01-09
13 OK1025 PL0000115283 B 82,790 2023-01-05
14 WZ0126 PL0000108817 B 98,778 98,778 98,778 12,00 14 2023-01-09
15 DS0726 PL0000108866 B 89,709 89,546 89,546 12,00 14 2023-01-09
16 PS1026 PL0000113460 B 81,718 81,698 81,698 12,00 14 2023-01-09
17 WZ1126 PL0000113130 B 97,905 97,905 12,00 14 2023-01-09
18 PS0527 PL0000114393 B 92,562 92,535 92,535 12,00 14 2023-01-09
19 DS0727 PL0000109427 B 87,602 87,641 87,641 12,00 14 2023-01-09
20 WZ1127 PL0000114559 B 96,153 96,185 96,185 12,00 14 2023-01-09
21 WS0428 PL0000107611 B 86,858 86,890 86,890 12,00 14 2023-01-09
22 WZ0528 PL0000110383 B 95,908 95,908 12,00 14 2023-01-09
23 PS0728 PL0000115192 B 108,125 2,40 14 2023-01-09
24 WS0429 PL0000105391 C 100,537 100,621 100,621 12,00 14 2023-01-09
25 DS1029 PL0000111498 C 83,657 83,733 83,733 12,00 14 2023-01-09
26 WZ1129 PL0000111928 C 94,390 94,400 94,400 12,00 14 2023-01-09
27 DS1030 PL0000112736 C 72,138 72,204 72,204 12,00 14 2023-01-09
28 WZ1131 PL0000113213 C 93,356 93,391 93,391 12,00 14 2023-01-09
29 DS0432 PL0000113783 C 71,224 71,326 71,326 12,00 14 2023-01-09
30 WZ0533 PL0000115028 C 90,925 2023-01-05
31 DS1033 PL0000115291 C 95,010 2023-01-05
32 WS0437 PL0000104857 D 91,900 2023-01-05
33 WS0447 PL0000109765 D 74,800 2023-01-05

—: 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