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TBSP Reference Prices

«« May 2023 »»
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20230517 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 101,610 101,550 101,550 12,00 14 2023-05-17
2 DS1023 PL0000107264 K 99,170 99,145 99,145 12,00 14 2023-05-17
3 WZ0124 PL0000107454 K 100,645 100,645 100,645 12,00 14 2023-05-17
4 PS0424 PL0000111191 K 97,109 97,065 97,065 12,00 14 2023-05-17
5 WZ0524 PL0000110615 A 100,300 100,277 100,277 12,00 14 2023-05-17
6 OK0724 PL0000114021 A 93,575 93,560 93,560 12,00 14 2023-05-17
7 PS1024 PL0000111720 A 95,210 95,215 95,215 12,00 14 2023-05-17
8 PS0425 PL0000112728 A 90,905 90,927 90,927 12,00 14 2023-05-17
9 WZ0525 PL0000111738 A 99,799 99,787 99,787 12,00 14 2023-05-17
10 DS0725 PL0000108197 A 94,740 94,747 94,747 12,00 14 2023-05-17
11 OK1025 PL0000115283 A 86,947 87,020 87,020 12,00 14 2023-05-17
12 WZ0126 PL0000108817 B 99,440 99,470 99,470 12,00 14 2023-05-17
13 DS0726 PL0000108866 B 90,385 90,422 90,422 12,00 14 2023-05-17
14 PS1026 PL0000113460 B 82,930 82,820 82,820 12,00 14 2023-05-17
15 WZ1126 PL0000113130 B 98,553 98,584 98,584 12,00 14 2023-05-17
16 PS0527 PL0000114393 B 92,473 92,617 92,617 12,00 14 2023-05-17
17 DS0727 PL0000109427 B 87,695 87,794 87,794 12,00 14 2023-05-17
18 WZ1127 PL0000114559 B 97,444 97,509 97,509 12,00 14 2023-05-17
19 WS0428 PL0000107611 B 86,858 86,972 86,972 12,00 14 2023-05-17
20 WZ0528 PL0000110383 B 97,314 97,354 97,354 12,00 14 2023-05-17
21 PS0728 PL0000115192 B 106,636 106,665 106,665 12,00 14 2023-05-17
22 WZ1128 PL0000115697 B 96,314 96,382 96,382 12,00 14 2023-05-17
23 WS0429 PL0000105391 B 99,533 99,622 99,622 12,00 14 2023-05-17
24 DS1029 PL0000111498 C 83,747 83,793 83,793 12,00 14 2023-05-17
25 WZ1129 PL0000111928 C 95,990 95,965 95,965 12,00 14 2023-05-17
26 DS1030 PL0000112736 C 72,946 72,988 72,988 12,00 14 2023-05-17
27 WZ1131 PL0000113213 C 94,787 94,853 94,853 12,00 14 2023-05-17
28 DS0432 PL0000113783 C 71,942 72,000 72,000 12,00 14 2023-05-17
29 WZ0533 PL0000115028 C 93,812 93,821 93,821 12,00 14 2023-05-17
30 DS1033 PL0000115291 C 100,445 100,591 100,591 12,00 14 2023-05-17
31 WS0437 PL0000104857 D 91,900 2023-05-16
32 WS0447 PL0000109765 D 71,850 2023-05-16

—: 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