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TBSP Reference Prices

«« January 2023 »»
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20230118 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 99,975 99,952 99,952 12,00 14 2023-01-18
2 OK0423 PL0000112900 K 98,566 98,585 98,585 12,00 14 2023-01-18
3 IZ0823 PL0000105359 K 103,806 103,700 103,700 12,00 14 2023-01-18
4 DS1023 PL0000107264 K 98,703 98,710 98,710 12,00 14 2023-01-18
5 WZ0124 PL0000107454 A 100,670 100,668 100,668 12,00 14 2023-01-18
6 PS0424 PL0000111191 A 95,991 96,070 96,070 12,00 14 2023-01-18
7 WZ0524 PL0000110615 A 100,489 100,486 100,486 12,00 14 2023-01-18
8 OK0724 PL0000114021 A 91,683 91,815 91,815 12,00 14 2023-01-18
9 PS1024 PL0000111720 A 94,153 94,278 94,278 12,00 14 2023-01-18
10 PS0425 PL0000112728 A 89,438 89,634 89,634 12,00 14 2023-01-18
11 WZ0525 PL0000111738 A 99,839 99,850 99,850 12,00 14 2023-01-18
12 DS0725 PL0000108197 B 94,015 94,242 94,242 12,00 14 2023-01-18
13 OK1025 PL0000115283 B 82,790 2023-01-17
14 WZ0126 PL0000108817 B 99,166 99,214 99,214 12,00 14 2023-01-18
15 DS0726 PL0000108866 B 89,417 89,768 89,768 12,00 14 2023-01-18
16 PS1026 PL0000113460 B 81,458 81,841 81,841 12,00 14 2023-01-18
17 WZ1126 PL0000113130 B 97,822 97,846 97,846 12,00 14 2023-01-18
18 PS0527 PL0000114393 B 92,008 92,584 92,584 12,00 14 2023-01-18
19 DS0727 PL0000109427 B 87,098 87,654 87,654 12,00 14 2023-01-18
20 WZ1127 PL0000114559 B 96,224 96,279 96,279 12,00 14 2023-01-18
21 WS0428 PL0000107611 B 86,189 86,816 86,816 12,00 14 2023-01-18
22 WZ0528 PL0000110383 B 96,043 96,157 96,157 12,00 14 2023-01-18
23 PS0728 PL0000115192 B 107,190 107,785 107,785 12,00 14 2023-01-18
24 WS0429 PL0000105391 C 100,038 100,843 100,843 12,00 14 2023-01-18
25 DS1029 PL0000111498 C 83,319 84,009 84,009 12,00 14 2023-01-18
26 WZ1129 PL0000111928 C 94,804 94,993 94,993 12,00 14 2023-01-18
27 DS1030 PL0000112736 C 71,800 72,581 72,581 12,00 14 2023-01-18
28 WZ1131 PL0000113213 C 93,501 93,672 93,672 12,00 14 2023-01-18
29 DS0432 PL0000113783 C 70,782 71,681 71,681 12,00 14 2023-01-18
30 WZ0533 PL0000115028 C 91,925 91,925 2,40 8 2023-01-18
31 DS1033 PL0000115291 C 95,010 2023-01-17
32 WS0437 PL0000104857 D 91,900 2023-01-17
33 WS0447 PL0000109765 D 74,800 2023-01-17

—: 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