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TBSP Reference Prices

«« January 2023 »»
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20230127 MARKET DATA

LP Name ISIN Basket TBSP.Price TBSP.fix Price Minimum weight threshold Hours range Date of TBSP.fixPrice determination
Open Close
1 OK0423 PL0000112900 K 98,715 98,731 98,731 12,00 14 2023-01-27
2 IZ0823 PL0000105359 K 103,650 103,696 103,696 12,00 14 2023-01-27
3 DS1023 PL0000107264 K 98,784 98,805 98,805 12,00 14 2023-01-27
4 WZ0124 PL0000107454 K 100,620 100,600 100,600 12,00 14 2023-01-27
5 PS0424 PL0000111191 A 96,021 96,100 96,100 12,00 14 2023-01-27
6 WZ0524 PL0000110615 A 100,362 100,348 100,348 12,00 14 2023-01-27
7 OK0724 PL0000114021 A 91,636 91,773 91,773 12,00 14 2023-01-27
8 PS1024 PL0000111720 A 94,140 94,196 94,196 12,00 14 2023-01-27
9 PS0425 PL0000112728 A 89,329 89,551 89,551 12,00 14 2023-01-27
10 WZ0525 PL0000111738 A 99,697 99,697 12,00 14 2023-01-27
11 DS0725 PL0000108197 A 93,790 94,060 94,060 12,00 14 2023-01-27
12 OK1025 PL0000115283 B 85,165 85,401 85,401 12,00 14 2023-01-27
13 WZ0126 PL0000108817 B 99,084 99,163 99,163 12,00 14 2023-01-27
14 DS0726 PL0000108866 B 89,335 89,653 89,653 12,00 14 2023-01-27
15 PS1026 PL0000113460 B 81,486 81,791 81,791 12,00 14 2023-01-27
16 WZ1126 PL0000113130 B 97,945 98,051 98,051 12,00 14 2023-01-27
17 PS0527 PL0000114393 B 92,044 92,415 92,415 12,00 14 2023-01-27
18 DS0727 PL0000109427 B 87,030 87,432 87,432 12,00 14 2023-01-27
19 WZ1127 PL0000114559 B 96,371 96,458 96,458 12,00 14 2023-01-27
20 WS0428 PL0000107611 B 86,160 86,658 86,658 12,00 14 2023-01-27
21 WZ0528 PL0000110383 B 95,930 2,40 10 2023-01-27
22 PS0728 PL0000115192 B 106,893 107,448 107,448 12,00 14 2023-01-27
23 WS0429 PL0000105391 C 99,997 100,632 100,632 12,00 14 2023-01-27
24 DS1029 PL0000111498 C 83,181 83,758 83,758 12,00 14 2023-01-27
25 WZ1129 PL0000111928 C 94,952 94,966 94,966 12,00 14 2023-01-27
26 DS1030 PL0000112736 C 72,030 72,675 72,675 12,00 14 2023-01-27
27 WZ1131 PL0000113213 C 93,381 93,529 93,529 12,00 14 2023-01-27
28 DS0432 PL0000113783 C 71,198 71,901 71,901 12,00 14 2023-01-27
29 WZ0533 PL0000115028 C 92,304 2,40 3 2023-01-27
30 DS1033 PL0000115291 C 100,236 101,110 2,40 13 2023-01-27
31 WS0437 PL0000104857 D 91,900 2023-01-26
32 WS0447 PL0000109765 D 74,800 2023-01-26

—: 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