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TBSP Reference Prices

«« January 2023 »»
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20230119 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 99,986 99,990 99,990 12,00 14 2023-01-19
2 OK0423 PL0000112900 K 98,576 98,570 98,570 12,00 14 2023-01-19
3 IZ0823 PL0000105359 K 103,762 103,650 103,650 12,00 14 2023-01-19
4 DS1023 PL0000107264 K 98,626 98,635 98,635 12,00 14 2023-01-19
5 WZ0124 PL0000107454 A 100,711 100,690 100,690 12,00 14 2023-01-19
6 PS0424 PL0000111191 A 95,964 95,970 95,970 12,00 14 2023-01-19
7 WZ0524 PL0000110615 A 100,552 100,490 100,490 12,00 14 2023-01-19
8 OK0724 PL0000114021 A 91,643 91,715 91,715 12,00 14 2023-01-19
9 PS1024 PL0000111720 A 94,159 94,138 94,138 12,00 14 2023-01-19
10 PS0425 PL0000112728 A 89,471 89,450 89,450 12,00 14 2023-01-19
11 WZ0525 PL0000111738 A 99,858 99,792 99,792 12,00 14 2023-01-19
12 DS0725 PL0000108197 B 94,060 93,984 93,984 12,00 14 2023-01-19
13 OK1025 PL0000115283 B 82,790 2023-01-18
14 WZ0126 PL0000108817 B 99,219 99,152 99,152 12,00 14 2023-01-19
15 DS0726 PL0000108866 B 89,528 89,554 89,554 12,00 14 2023-01-19
16 PS1026 PL0000113460 B 81,594 81,603 81,603 12,00 14 2023-01-19
17 WZ1126 PL0000113130 B 97,902 97,805 97,805 12,00 14 2023-01-19
18 PS0527 PL0000114393 B 92,215 92,264 92,264 12,00 14 2023-01-19
19 DS0727 PL0000109427 B 87,290 87,260 87,260 12,00 14 2023-01-19
20 WZ1127 PL0000114559 B 96,293 96,215 96,215 12,00 14 2023-01-19
21 WS0428 PL0000107611 B 86,345 86,390 86,390 12,00 14 2023-01-19
22 WZ0528 PL0000110383 B 96,160 96,051 96,051 12,00 14 2023-01-19
23 PS0728 PL0000115192 B 107,187 107,135 107,135 12,00 14 2023-01-19
24 WS0429 PL0000105391 C 100,359 100,307 100,307 12,00 14 2023-01-19
25 DS1029 PL0000111498 C 83,581 83,533 83,533 12,00 14 2023-01-19
26 WZ1129 PL0000111928 C 95,037 95,050 95,050 12,00 14 2023-01-19
27 DS1030 PL0000112736 C 72,181 72,079 72,079 12,00 14 2023-01-19
28 WZ1131 PL0000113213 C 93,672 93,680 93,680 12,00 14 2023-01-19
29 DS0432 PL0000113783 C 71,146 71,042 71,042 12,00 14 2023-01-19
30 WZ0533 PL0000115028 C 91,925 2023-01-18
31 DS1033 PL0000115291 C 95,010 2023-01-18
32 WS0437 PL0000104857 D 91,900 2023-01-18
33 WS0447 PL0000109765 D 74,800 2023-01-18

—: 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