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TBSP Reference Prices

«« May 2023 »»
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20230509 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 IZ0823 PL0000105359 K 102,230 102,150 102,150 12,00 14 2023-05-09
2 DS1023 PL0000107264 K 99,178 99,201 99,201 12,00 14 2023-05-09
3 WZ0124 PL0000107454 K 100,655 100,660 100,660 12,00 14 2023-05-09
4 PS0424 PL0000111191 K 97,149 97,146 97,146 12,00 14 2023-05-09
5 WZ0524 PL0000110615 A 100,332 100,355 100,355 12,00 14 2023-05-09
6 OK0724 PL0000114021 A 93,641 93,540 93,540 12,00 14 2023-05-09
7 PS1024 PL0000111720 A 95,448 95,329 95,329 12,00 14 2023-05-09
8 PS0425 PL0000112728 A 91,153 91,009 91,009 12,00 14 2023-05-09
9 WZ0525 PL0000111738 A 99,821 99,856 99,856 12,00 14 2023-05-09
10 DS0725 PL0000108197 A 95,108 94,938 94,938 12,00 14 2023-05-09
11 OK1025 PL0000115283 A 87,262 87,080 87,080 12,00 14 2023-05-09
12 WZ0126 PL0000108817 B 99,525 99,550 99,550 12,00 14 2023-05-09
13 DS0726 PL0000108866 B 90,810 90,633 90,633 12,00 14 2023-05-09
14 PS1026 PL0000113460 B 83,358 83,164 83,164 12,00 14 2023-05-09
15 WZ1126 PL0000113130 B 98,765 98,819 98,819 12,00 14 2023-05-09
16 PS0527 PL0000114393 B 93,040 92,820 92,820 12,00 14 2023-05-09
17 DS0727 PL0000109427 B 88,177 88,042 88,042 12,00 14 2023-05-09
18 WZ1127 PL0000114559 B 97,431 97,554 97,554 12,00 14 2023-05-09
19 WS0428 PL0000107611 B 87,520 87,398 87,398 12,00 14 2023-05-09
20 WZ0528 PL0000110383 B 97,116 97,285 97,285 12,00 14 2023-05-09
21 PS0728 PL0000115192 B 107,588 107,432 107,432 12,00 14 2023-05-09
22 WZ1128 PL0000115697 B 96,203 96,320 96,320 12,00 14 2023-05-09
23 WS0429 PL0000105391 B 100,372 100,110 100,110 12,00 14 2023-05-09
24 DS1029 PL0000111498 C 84,445 84,231 84,231 12,00 14 2023-05-09
25 WZ1129 PL0000111928 C 95,785 95,900 95,900 12,00 14 2023-05-09
26 DS1030 PL0000112736 C 73,595 73,380 73,380 12,00 14 2023-05-09
27 WZ1131 PL0000113213 C 94,325 94,478 94,478 12,00 14 2023-05-09
28 DS0432 PL0000113783 C 72,846 72,543 72,543 12,00 14 2023-05-09
29 WZ0533 PL0000115028 C 93,403 93,462 93,462 12,00 14 2023-05-09
30 DS1033 PL0000115291 C 101,544 101,281 101,281 12,00 14 2023-05-09
31 WS0437 PL0000104857 D 91,900 2023-05-08
32 WS0447 PL0000109765 D 71,850 2023-05-08

—: 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