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TBSP Reference Prices

«« January 2023 »»
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20230110 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 99,897 99,895 99,895 12,00 14 2023-01-10
2 OK0423 PL0000112900 K 98,415 98,415 98,415 12,00 14 2023-01-10
3 IZ0823 PL0000105359 K 103,256 103,284 103,284 12,00 14 2023-01-10
4 DS1023 PL0000107264 K 98,559 98,528 98,528 12,00 14 2023-01-10
5 WZ0124 PL0000107454 A 100,310 100,342 100,342 12,00 14 2023-01-10
6 PS0424 PL0000111191 A 95,727 95,763 95,763 12,00 14 2023-01-10
7 WZ0524 PL0000110615 A 100,189 100,210 100,210 12,00 14 2023-01-10
8 OK0724 PL0000114021 A 91,280 91,315 91,315 12,00 14 2023-01-10
9 PS1024 PL0000111720 A 93,888 93,862 93,862 12,00 14 2023-01-10
10 PS0425 PL0000112728 A 89,262 89,208 89,208 12,00 14 2023-01-10
11 WZ0525 PL0000111738 A 99,615 99,615 12,00 14 2023-01-10
12 DS0725 PL0000108197 B 93,952 93,797 93,797 12,00 14 2023-01-10
13 OK1025 PL0000115283 B 82,790 2023-01-09
14 WZ0126 PL0000108817 B 98,746 98,671 98,671 12,00 14 2023-01-10
15 DS0726 PL0000108866 B 89,375 88,920 88,920 12,00 14 2023-01-10
16 PS1026 PL0000113460 B 81,542 81,071 81,071 12,00 14 2023-01-10
17 WZ1126 PL0000113130 B 97,886 97,762 97,762 12,00 14 2023-01-10
18 PS0527 PL0000114393 B 92,261 91,689 91,689 12,00 14 2023-01-10
19 DS0727 PL0000109427 B 87,379 86,764 86,764 12,00 14 2023-01-10
20 WZ1127 PL0000114559 B 96,135 95,929 95,929 12,00 14 2023-01-10
21 WS0428 PL0000107611 B 86,606 85,975 85,975 12,00 14 2023-01-10
22 WZ0528 PL0000110383 B 95,883 95,748 95,748 12,00 14 2023-01-10
23 PS0728 PL0000115192 B 106,845 106,845 12,00 14 2023-01-10
24 WS0429 PL0000105391 C 100,259 99,557 99,557 12,00 14 2023-01-10
25 DS1029 PL0000111498 C 83,427 82,820 82,820 12,00 14 2023-01-10
26 WZ1129 PL0000111928 C 94,405 94,244 94,244 12,00 14 2023-01-10
27 DS1030 PL0000112736 C 71,929 71,334 71,334 12,00 14 2023-01-10
28 WZ1131 PL0000113213 C 93,359 93,287 93,287 12,00 14 2023-01-10
29 DS0432 PL0000113783 C 70,963 70,343 70,343 12,00 14 2023-01-10
30 WZ0533 PL0000115028 C 90,925 2023-01-09
31 DS1033 PL0000115291 C 95,010 2023-01-09
32 WS0437 PL0000104857 D 91,900 2023-01-09
33 WS0447 PL0000109765 D 74,800 2023-01-09

—: 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