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TBSP Reference Prices

«« January 2023 »»
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20230130 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 98,746 98,745 98,745 12,00 14 2023-01-30
2 IZ0823 PL0000105359 K 103,741 103,743 103,743 12,00 14 2023-01-30
3 DS1023 PL0000107264 K 98,809 98,775 98,775 12,00 14 2023-01-30
4 WZ0124 PL0000107454 K 100,591 100,610 100,610 12,00 14 2023-01-30
5 PS0424 PL0000111191 A 96,094 96,040 96,040 12,00 14 2023-01-30
6 WZ0524 PL0000110615 A 100,354 100,335 100,335 12,00 14 2023-01-30
7 OK0724 PL0000114021 A 91,744 91,734 91,734 12,00 14 2023-01-30
8 PS1024 PL0000111720 A 94,138 94,125 94,125 12,00 14 2023-01-30
9 PS0425 PL0000112728 A 89,481 89,395 89,395 12,00 14 2023-01-30
10 WZ0525 PL0000111738 A 99,705 99,670 99,670 12,00 14 2023-01-30
11 DS0725 PL0000108197 A 93,968 93,893 93,893 12,00 14 2023-01-30
12 OK1025 PL0000115283 B 85,397 85,245 85,245 12,00 14 2023-01-30
13 WZ0126 PL0000108817 B 99,161 99,150 99,150 12,00 14 2023-01-30
14 DS0726 PL0000108866 B 89,557 89,401 89,401 12,00 14 2023-01-30
15 PS1026 PL0000113460 B 81,693 81,551 81,551 12,00 14 2023-01-30
16 WZ1126 PL0000113130 B 98,053 97,921 97,921 12,00 14 2023-01-30
17 PS0527 PL0000114393 B 92,296 92,051 92,051 12,00 14 2023-01-30
18 DS0727 PL0000109427 B 87,326 87,064 87,064 12,00 14 2023-01-30
19 WZ1127 PL0000114559 B 96,484 96,388 96,388 12,00 14 2023-01-30
20 WS0428 PL0000107611 B 86,486 86,271 86,271 12,00 14 2023-01-30
21 WZ0528 PL0000110383 B 95,980 95,991 95,991 12,00 14 2023-01-30
22 PS0728 PL0000115192 B 107,203 106,932 106,932 12,00 14 2023-01-30
23 WS0429 PL0000105391 C 100,411 100,031 100,031 12,00 14 2023-01-30
24 DS1029 PL0000111498 C 83,535 83,214 83,214 12,00 14 2023-01-30
25 WZ1129 PL0000111928 C 95,034 94,981 94,981 12,00 14 2023-01-30
26 DS1030 PL0000112736 C 72,403 72,023 72,023 12,00 14 2023-01-30
27 WZ1131 PL0000113213 C 93,645 93,628 93,628 12,00 14 2023-01-30
28 DS0432 PL0000113783 C 71,571 71,214 71,214 12,00 14 2023-01-30
29 WZ0533 PL0000115028 C 92,304 2023-01-27
30 DS1033 PL0000115291 C 100,933 100,235 100,235 12,00 14 2023-01-30
31 WS0437 PL0000104857 D 91,900 2023-01-27
32 WS0447 PL0000109765 D 74,800 2023-01-27

—: 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