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TBSP Reference Prices

«« January 2023 »»
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20230111 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 99,899 99,898 99,898 12,00 14 2023-01-11
2 OK0423 PL0000112900 K 98,427 98,436 98,436 12,00 14 2023-01-11
3 IZ0823 PL0000105359 K 103,618 103,838 103,838 12,00 14 2023-01-11
4 DS1023 PL0000107264 K 98,588 98,586 98,586 12,00 14 2023-01-11
5 WZ0124 PL0000107454 A 100,350 100,539 100,539 12,00 14 2023-01-11
6 PS0424 PL0000111191 A 95,801 95,903 95,903 12,00 14 2023-01-11
7 WZ0524 PL0000110615 A 100,212 100,307 100,307 12,00 14 2023-01-11
8 OK0724 PL0000114021 A 91,362 91,550 91,550 12,00 14 2023-01-11
9 PS1024 PL0000111720 A 93,964 94,135 94,135 12,00 14 2023-01-11
10 PS0425 PL0000112728 A 89,364 89,516 89,516 12,00 14 2023-01-11
11 WZ0525 PL0000111738 A 99,624 99,779 99,779 12,00 14 2023-01-11
12 DS0725 PL0000108197 B 94,020 94,135 94,135 12,00 14 2023-01-11
13 OK1025 PL0000115283 B 82,790 2023-01-10
14 WZ0126 PL0000108817 B 98,671 98,890 98,890 12,00 14 2023-01-11
15 DS0726 PL0000108866 B 89,232 89,341 89,341 12,00 14 2023-01-11
16 PS1026 PL0000113460 B 81,341 81,478 81,478 12,00 14 2023-01-11
17 WZ1126 PL0000113130 B 97,766 97,924 97,924 12,00 14 2023-01-11
18 PS0527 PL0000114393 B 92,138 92,134 92,134 12,00 14 2023-01-11
19 DS0727 PL0000109427 B 87,118 87,138 87,138 12,00 14 2023-01-11
20 WZ1127 PL0000114559 B 95,970 96,256 96,256 12,00 14 2023-01-11
21 WS0428 PL0000107611 B 86,398 86,390 86,390 12,00 14 2023-01-11
22 WZ0528 PL0000110383 B 95,805 96,094 96,094 12,00 14 2023-01-11
23 PS0728 PL0000115192 B 107,300 107,650 2,40 14 2023-01-11
24 WS0429 PL0000105391 C 100,043 100,090 100,090 12,00 14 2023-01-11
25 DS1029 PL0000111498 C 83,279 83,312 83,312 12,00 14 2023-01-11
26 WZ1129 PL0000111928 C 94,250 94,529 94,529 12,00 14 2023-01-11
27 DS1030 PL0000112736 C 71,745 71,752 71,752 12,00 14 2023-01-11
28 WZ1131 PL0000113213 C 93,316 93,539 93,539 12,00 14 2023-01-11
29 DS0432 PL0000113783 C 70,884 70,902 70,902 12,00 14 2023-01-11
30 WZ0533 PL0000115028 C 91,925 2,40 4 2023-01-11
31 DS1033 PL0000115291 C 95,010 2023-01-10
32 WS0437 PL0000104857 D 91,900 2023-01-10
33 WS0447 PL0000109765 D 74,800 2023-01-10

—: 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