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TBSP Reference Prices

«« January 2023 »»
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20230112 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 99,913 99,915 99,915 12,00 14 2023-01-12
2 OK0423 PL0000112900 K 98,470 98,460 98,460 12,00 14 2023-01-12
3 IZ0823 PL0000105359 K 103,850 103,864 103,864 12,00 14 2023-01-12
4 DS1023 PL0000107264 K 98,600 98,595 98,595 12,00 14 2023-01-12
5 WZ0124 PL0000107454 A 100,530 100,532 100,532 12,00 14 2023-01-12
6 PS0424 PL0000111191 A 95,910 95,880 95,880 12,00 14 2023-01-12
7 WZ0524 PL0000110615 A 100,319 100,312 100,312 12,00 14 2023-01-12
8 OK0724 PL0000114021 A 91,561 91,577 91,577 12,00 14 2023-01-12
9 PS1024 PL0000111720 A 94,234 94,161 94,161 12,00 14 2023-01-12
10 PS0425 PL0000112728 A 89,639 89,581 89,581 12,00 14 2023-01-12
11 WZ0525 PL0000111738 A 99,777 99,736 2,40 14 2023-01-12
12 DS0725 PL0000108197 B 94,289 94,109 94,109 12,00 14 2023-01-12
13 OK1025 PL0000115283 B 82,790 2023-01-11
14 WZ0126 PL0000108817 B 98,946 98,900 98,900 12,00 14 2023-01-12
15 DS0726 PL0000108866 B 89,641 89,457 89,457 12,00 14 2023-01-12
16 PS1026 PL0000113460 B 81,667 81,576 81,576 12,00 14 2023-01-12
17 WZ1126 PL0000113130 B 97,969 97,853 97,853 12,00 14 2023-01-12
18 PS0527 PL0000114393 B 92,421 92,194 92,194 12,00 14 2023-01-12
19 DS0727 PL0000109427 B 87,464 87,268 87,268 12,00 14 2023-01-12
20 WZ1127 PL0000114559 B 96,281 96,226 96,226 12,00 14 2023-01-12
21 WS0428 PL0000107611 B 86,750 86,526 86,526 12,00 14 2023-01-12
22 WZ0528 PL0000110383 B 96,013 95,980 95,980 12,00 14 2023-01-12
23 PS0728 PL0000115192 B 107,647 107,647 12,00 14 2023-01-12
24 WS0429 PL0000105391 C 100,435 100,183 100,183 12,00 14 2023-01-12
25 DS1029 PL0000111498 C 83,721 83,428 83,428 12,00 14 2023-01-12
26 WZ1129 PL0000111928 C 94,565 94,606 94,606 12,00 14 2023-01-12
27 DS1030 PL0000112736 C 72,149 71,952 71,952 12,00 14 2023-01-12
28 WZ1131 PL0000113213 C 93,607 93,566 93,566 12,00 14 2023-01-12
29 DS0432 PL0000113783 C 71,290 71,047 71,047 12,00 14 2023-01-12
30 WZ0533 PL0000115028 C 92,225 2,40 14 2023-01-12
31 DS1033 PL0000115291 C 95,010 2023-01-11
32 WS0437 PL0000104857 D 91,900 2023-01-11
33 WS0447 PL0000109765 D 74,800 2023-01-11

—: 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