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TBSP Reference Prices

«« January 2023 »»
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20230126 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 98,676 98,705 98,705 12,00 14 2023-01-26
2 IZ0823 PL0000105359 K 103,598 103,714 103,714 12,00 14 2023-01-26
3 DS1023 PL0000107264 K 98,710 98,800 98,800 12,00 14 2023-01-26
4 WZ0124 PL0000107454 K 100,656 100,675 100,675 12,00 14 2023-01-26
5 PS0424 PL0000111191 A 95,969 96,095 96,095 12,00 14 2023-01-26
6 WZ0524 PL0000110615 A 100,350 100,405 100,405 12,00 14 2023-01-26
7 OK0724 PL0000114021 A 91,605 91,710 91,710 12,00 14 2023-01-26
8 PS1024 PL0000111720 A 94,100 94,227 94,227 12,00 14 2023-01-26
9 PS0425 PL0000112728 A 89,340 89,530 89,530 12,00 14 2023-01-26
10 WZ0525 PL0000111738 A 99,702 99,780 99,780 12,00 14 2023-01-26
11 DS0725 PL0000108197 A 93,820 93,987 93,987 12,00 14 2023-01-26
12 OK1025 PL0000115283 B 85,350 85,347 85,347 12,00 14 2023-01-26
13 WZ0126 PL0000108817 B 99,135 99,079 99,079 12,00 14 2023-01-26
14 DS0726 PL0000108866 B 89,463 89,655 89,655 12,00 14 2023-01-26
15 PS1026 PL0000113460 B 81,593 81,695 81,695 12,00 14 2023-01-26
16 WZ1126 PL0000113130 B 97,833 97,899 97,899 12,00 14 2023-01-26
17 PS0527 PL0000114393 B 92,224 92,352 92,352 12,00 14 2023-01-26
18 DS0727 PL0000109427 B 87,190 87,337 87,337 12,00 14 2023-01-26
19 WZ1127 PL0000114559 B 96,333 96,353 96,353 12,00 14 2023-01-26
20 WS0428 PL0000107611 B 86,313 86,510 86,510 12,00 14 2023-01-26
21 WZ0528 PL0000110383 B 95,950 95,895 95,895 12,00 14 2023-01-26
22 PS0728 PL0000115192 B 107,175 107,308 107,308 12,00 14 2023-01-26
23 WS0429 PL0000105391 C 100,192 100,366 100,366 12,00 14 2023-01-26
24 DS1029 PL0000111498 C 83,388 83,531 83,531 12,00 14 2023-01-26
25 WZ1129 PL0000111928 C 94,830 94,925 94,925 12,00 14 2023-01-26
26 DS1030 PL0000112736 C 72,217 72,308 72,308 12,00 14 2023-01-26
27 WZ1131 PL0000113213 C 93,379 93,375 93,375 12,00 14 2023-01-26
28 DS0432 PL0000113783 C 71,270 71,511 71,511 12,00 14 2023-01-26
29 WZ0533 PL0000115028 C 92,302 2,40 13 2023-01-26
30 DS1033 PL0000115291 C 100,500 100,775 100,775 12,00 14 2023-01-26
31 WS0437 PL0000104857 D 91,900 2023-01-25
32 WS0447 PL0000109765 D 74,800 2023-01-25

—: 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