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TBSP Reference Prices

«« January 2023 »»
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20230124 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 98,675 98,654 98,654 12,00 14 2023-01-24
2 IZ0823 PL0000105359 K 103,584 103,591 103,591 12,00 14 2023-01-24
3 DS1023 PL0000107264 K 98,643 98,622 98,622 12,00 14 2023-01-24
4 WZ0124 PL0000107454 A 100,700 100,700 100,700 12,00 14 2023-01-24
5 PS0424 PL0000111191 A 95,848 95,840 95,840 12,00 14 2023-01-24
6 WZ0524 PL0000110615 A 100,420 100,408 100,408 12,00 14 2023-01-24
7 OK0724 PL0000114021 A 91,484 91,497 91,497 12,00 14 2023-01-24
8 PS1024 PL0000111720 A 93,871 93,865 93,865 12,00 14 2023-01-24
9 PS0425 PL0000112728 A 89,116 89,121 89,121 12,00 14 2023-01-24
10 WZ0525 PL0000111738 A 99,726 99,730 99,730 12,00 14 2023-01-24
11 DS0725 PL0000108197 B 93,558 93,610 93,610 12,00 14 2023-01-24
12 OK1025 PL0000115283 B 82,790 2023-01-23
13 WZ0126 PL0000108817 B 99,076 99,076 99,076 12,00 14 2023-01-24
14 DS0726 PL0000108866 B 89,018 89,082 89,082 12,00 14 2023-01-24
15 PS1026 PL0000113460 B 81,070 81,247 81,247 12,00 14 2023-01-24
16 WZ1126 PL0000113130 B 97,732 97,729 97,729 12,00 14 2023-01-24
17 PS0527 PL0000114393 B 91,568 91,705 91,705 12,00 14 2023-01-24
18 DS0727 PL0000109427 B 86,568 86,689 86,689 12,00 14 2023-01-24
19 WZ1127 PL0000114559 B 96,306 96,317 96,317 12,00 14 2023-01-24
20 WS0428 PL0000107611 B 85,626 85,765 85,765 12,00 14 2023-01-24
21 WZ0528 PL0000110383 B 95,914 95,928 95,928 12,00 14 2023-01-24
22 PS0728 PL0000115192 B 106,354 106,557 106,557 12,00 14 2023-01-24
23 WS0429 PL0000105391 C 99,387 99,564 99,564 12,00 14 2023-01-24
24 DS1029 PL0000111498 C 82,746 82,766 82,766 12,00 14 2023-01-24
25 WZ1129 PL0000111928 C 94,909 94,898 94,898 12,00 14 2023-01-24
26 DS1030 PL0000112736 C 71,347 71,447 71,447 12,00 14 2023-01-24
27 WZ1131 PL0000113213 C 93,344 93,343 93,343 12,00 14 2023-01-24
28 DS0432 PL0000113783 C 70,239 70,378 70,378 12,00 14 2023-01-24
29 WZ0533 PL0000115028 C 91,925 2023-01-23
30 DS1033 PL0000115291 C 95,010 2023-01-23
31 WS0437 PL0000104857 D 91,900 2023-01-23
32 WS0447 PL0000109765 D 74,800 2023-01-23

—: 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