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TBSP Reference Prices

«« January 2023 »»
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20230123 MARKET DATA

LP Name ISIN Basket TBSP.Price TBSP.fix Price Minimum weight threshold Hours range Date of TBSP.fixPrice determination
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1 OK0423 PL0000112900 K 98,626 98,650 98,650 12,00 14 2023-01-23
2 IZ0823 PL0000105359 K 103,650 103,608 103,608 12,00 14 2023-01-23
3 DS1023 PL0000107264 K 98,622 98,648 98,648 12,00 14 2023-01-23
4 WZ0124 PL0000107454 A 100,686 100,684 100,684 12,00 14 2023-01-23
5 PS0424 PL0000111191 A 95,972 95,880 95,880 12,00 14 2023-01-23
6 WZ0524 PL0000110615 A 100,383 100,409 100,409 12,00 14 2023-01-23
7 OK0724 PL0000114021 A 91,507 91,485 91,485 12,00 14 2023-01-23
8 PS1024 PL0000111720 A 94,058 93,929 93,929 12,00 14 2023-01-23
9 PS0425 PL0000112728 A 89,324 89,161 89,161 12,00 14 2023-01-23
10 WZ0525 PL0000111738 A 99,729 99,740 99,740 12,00 14 2023-01-23
11 DS0725 PL0000108197 B 93,880 93,666 93,666 12,00 14 2023-01-23
12 OK1025 PL0000115283 B 82,790 2023-01-20
13 WZ0126 PL0000108817 B 99,094 99,093 99,093 12,00 14 2023-01-23
14 DS0726 PL0000108866 B 89,425 89,158 89,158 12,00 14 2023-01-23
15 PS1026 PL0000113460 B 81,504 81,220 81,220 12,00 14 2023-01-23
16 WZ1126 PL0000113130 B 97,699 97,719 97,719 12,00 14 2023-01-23
17 PS0527 PL0000114393 B 92,124 91,798 91,798 12,00 14 2023-01-23
18 DS0727 PL0000109427 B 87,098 86,762 86,762 12,00 14 2023-01-23
19 WZ1127 PL0000114559 B 96,232 96,289 96,289 12,00 14 2023-01-23
20 WS0428 PL0000107611 B 86,184 85,831 85,831 12,00 14 2023-01-23
21 WZ0528 PL0000110383 B 95,882 95,950 95,950 12,00 14 2023-01-23
22 PS0728 PL0000115192 B 106,873 106,560 106,560 12,00 14 2023-01-23
23 WS0429 PL0000105391 C 100,056 99,643 99,643 12,00 14 2023-01-23
24 DS1029 PL0000111498 C 83,347 82,958 82,958 12,00 14 2023-01-23
25 WZ1129 PL0000111928 C 94,880 94,910 94,910 12,00 14 2023-01-23
26 DS1030 PL0000112736 C 71,897 71,582 71,582 12,00 14 2023-01-23
27 WZ1131 PL0000113213 C 93,402 93,346 93,346 12,00 14 2023-01-23
28 DS0432 PL0000113783 C 70,798 70,334 70,334 12,00 14 2023-01-23
29 WZ0533 PL0000115028 C 91,925 2,40 8 2023-01-23
30 DS1033 PL0000115291 C 95,010 2023-01-20
31 WS0437 PL0000104857 D 91,900 2023-01-20
32 WS0447 PL0000109765 D 74,800 2023-01-20

—: 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