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TBSP Reference Prices

«« January 2023 »»
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20230116 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 99,958 99,955 99,955 12,00 14 2023-01-16
2 OK0423 PL0000112900 K 98,491 98,530 98,530 12,00 14 2023-01-16
3 IZ0823 PL0000105359 K 103,839 103,850 103,850 12,00 14 2023-01-16
4 DS1023 PL0000107264 K 98,593 98,650 98,650 12,00 14 2023-01-16
5 WZ0124 PL0000107454 A 100,579 100,618 100,618 12,00 14 2023-01-16
6 PS0424 PL0000111191 A 95,650 95,831 95,831 12,00 14 2023-01-16
7 WZ0524 PL0000110615 A 100,378 100,370 100,370 12,00 14 2023-01-16
8 OK0724 PL0000114021 A 91,324 91,542 91,542 12,00 14 2023-01-16
9 PS1024 PL0000111720 A 93,771 94,042 94,042 12,00 14 2023-01-16
10 PS0425 PL0000112728 A 89,085 89,289 89,289 12,00 14 2023-01-16
11 WZ0525 PL0000111738 A 99,728 99,736 99,736 12,00 14 2023-01-16
12 DS0725 PL0000108197 B 93,614 93,895 93,895 12,00 14 2023-01-16
13 OK1025 PL0000115283 B 82,790 2023-01-13
14 WZ0126 PL0000108817 B 98,805 98,885 98,885 12,00 14 2023-01-16
15 DS0726 PL0000108866 B 88,720 89,093 89,093 12,00 14 2023-01-16
16 PS1026 PL0000113460 B 80,780 81,133 81,133 12,00 14 2023-01-16
17 WZ1126 PL0000113130 B 97,762 97,737 97,737 12,00 14 2023-01-16
18 PS0527 PL0000114393 B 91,295 91,672 91,672 12,00 14 2023-01-16
19 DS0727 PL0000109427 B 86,333 86,733 86,733 12,00 14 2023-01-16
20 WZ1127 PL0000114559 B 96,178 96,150 96,150 12,00 14 2023-01-16
21 WS0428 PL0000107611 B 85,434 85,800 85,800 12,00 14 2023-01-16
22 WZ0528 PL0000110383 B 95,900 95,915 95,915 12,00 14 2023-01-16
23 PS0728 PL0000115192 B 106,210 106,789 106,789 12,00 14 2023-01-16
24 WS0429 PL0000105391 C 98,948 99,462 99,462 12,00 14 2023-01-16
25 DS1029 PL0000111498 C 82,345 82,805 82,805 12,00 14 2023-01-16
26 WZ1129 PL0000111928 C 94,373 94,401 94,401 12,00 14 2023-01-16
27 DS1030 PL0000112736 C 70,863 71,293 71,293 12,00 14 2023-01-16
28 WZ1131 PL0000113213 C 93,177 93,180 93,180 12,00 14 2023-01-16
29 DS0432 PL0000113783 C 69,788 70,350 70,350 12,00 14 2023-01-16
30 WZ0533 PL0000115028 C 91,925 2,40 7 2023-01-16
31 DS1033 PL0000115291 C 95,010 2023-01-13
32 WS0437 PL0000104857 D 91,900 2023-01-13
33 WS0447 PL0000109765 D 74,800 2023-01-13

—: 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