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TBSP Reference Prices

«« January 2023 »»
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20230117 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 99,970 99,981 99,981 12,00 14 2023-01-17
2 OK0423 PL0000112900 K 98,530 98,534 98,534 12,00 14 2023-01-17
3 IZ0823 PL0000105359 K 103,915 103,812 103,812 12,00 14 2023-01-17
4 DS1023 PL0000107264 K 98,660 98,656 98,656 12,00 14 2023-01-17
5 WZ0124 PL0000107454 A 100,635 100,639 100,639 12,00 14 2023-01-17
6 PS0424 PL0000111191 A 95,780 95,836 95,836 12,00 14 2023-01-17
7 WZ0524 PL0000110615 A 100,403 100,466 100,466 12,00 14 2023-01-17
8 OK0724 PL0000114021 A 91,510 91,567 91,567 12,00 14 2023-01-17
9 PS1024 PL0000111720 A 94,010 94,075 94,075 12,00 14 2023-01-17
10 PS0425 PL0000112728 A 89,270 89,328 89,328 12,00 14 2023-01-17
11 WZ0525 PL0000111738 A 99,750 99,839 99,839 12,00 14 2023-01-17
12 DS0725 PL0000108197 B 93,828 93,912 93,912 12,00 14 2023-01-17
13 OK1025 PL0000115283 B 82,790 2023-01-16
14 WZ0126 PL0000108817 B 98,930 99,089 99,089 12,00 14 2023-01-17
15 DS0726 PL0000108866 B 89,003 89,221 89,221 12,00 14 2023-01-17
16 PS1026 PL0000113460 B 81,039 81,216 81,216 12,00 14 2023-01-17
17 WZ1126 PL0000113130 B 97,735 97,766 97,766 12,00 14 2023-01-17
18 PS0527 PL0000114393 B 91,596 91,795 91,795 12,00 14 2023-01-17
19 DS0727 PL0000109427 B 86,621 86,854 86,854 12,00 14 2023-01-17
20 WZ1127 PL0000114559 B 96,154 96,223 96,223 12,00 14 2023-01-17
21 WS0428 PL0000107611 B 85,724 85,943 85,943 12,00 14 2023-01-17
22 WZ0528 PL0000110383 B 95,922 96,076 96,076 12,00 14 2023-01-17
23 PS0728 PL0000115192 B 106,590 106,894 106,894 12,00 14 2023-01-17
24 WS0429 PL0000105391 C 99,297 99,690 99,690 12,00 14 2023-01-17
25 DS1029 PL0000111498 C 82,690 82,999 82,999 12,00 14 2023-01-17
26 WZ1129 PL0000111928 C 94,403 94,716 94,716 12,00 14 2023-01-17
27 DS1030 PL0000112736 C 71,182 71,596 71,596 12,00 14 2023-01-17
28 WZ1131 PL0000113213 C 93,202 93,331 93,331 12,00 14 2023-01-17
29 DS0432 PL0000113783 C 70,225 70,439 70,439 12,00 14 2023-01-17
30 WZ0533 PL0000115028 C 91,925 91,925 12,00 14 2023-01-17
31 DS1033 PL0000115291 C 95,010 2023-01-16
32 WS0437 PL0000104857 D 91,900 2023-01-16
33 WS0447 PL0000109765 D 74,800 2023-01-16

—: 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