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TBSP Reference Prices

«« May 2023 »»
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20230523 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 101,550 101,544 101,544 12,00 14 2023-05-23
2 DS1023 PL0000107264 K 99,155 99,152 99,152 12,00 14 2023-05-23
3 WZ0124 PL0000107454 K 100,645 100,642 100,642 12,00 14 2023-05-23
4 PS0424 PL0000111191 K 97,067 97,051 97,051 12,00 14 2023-05-23
5 WZ0524 PL0000110615 A 100,310 100,296 100,296 12,00 14 2023-05-23
6 OK0724 PL0000114021 A 93,544 93,532 93,532 12,00 14 2023-05-23
7 PS1024 PL0000111720 A 95,093 95,096 95,096 12,00 14 2023-05-23
8 PS0425 PL0000112728 A 90,800 90,772 90,772 12,00 14 2023-05-23
9 WZ0525 PL0000111738 A 99,824 99,844 99,844 12,00 14 2023-05-23
10 DS0725 PL0000108197 A 94,555 94,563 94,563 12,00 14 2023-05-23
11 OK1025 PL0000115283 A 86,949 86,919 86,919 12,00 14 2023-05-23
12 WZ0126 PL0000108817 B 99,500 99,573 99,573 12,00 14 2023-05-23
13 DS0726 PL0000108866 B 90,100 90,097 90,097 12,00 14 2023-05-23
14 PS1026 PL0000113460 B 82,635 82,614 82,614 12,00 14 2023-05-23
15 WZ1126 PL0000113130 B 98,555 98,538 98,538 12,00 14 2023-05-23
16 PS0527 PL0000114393 B 92,115 92,092 92,092 12,00 14 2023-05-23
17 DS0727 PL0000109427 B 87,345 87,289 87,289 12,00 14 2023-05-23
18 WZ1127 PL0000114559 B 97,451 97,549 97,549 12,00 14 2023-05-23
19 WS0428 PL0000107611 B 86,478 86,422 86,422 12,00 14 2023-05-23
20 WZ0528 PL0000110383 B 97,391 97,424 97,424 12,00 14 2023-05-23
21 PS0728 PL0000115192 B 106,135 106,110 106,110 12,00 14 2023-05-23
22 WZ1128 PL0000115697 B 96,383 96,330 96,330 12,00 14 2023-05-23
23 WS0429 PL0000105391 B 99,035 98,952 98,952 12,00 14 2023-05-23
24 DS1029 PL0000111498 C 83,365 83,324 83,324 12,00 14 2023-05-23
25 WZ1129 PL0000111928 C 96,039 96,072 96,072 12,00 14 2023-05-23
26 DS1030 PL0000112736 C 72,435 72,403 72,403 12,00 14 2023-05-23
27 WZ1131 PL0000113213 C 94,850 94,898 94,898 12,00 14 2023-05-23
28 DS0432 PL0000113783 C 71,230 71,126 71,126 12,00 14 2023-05-23
29 WZ0533 PL0000115028 C 93,771 93,813 93,813 12,00 14 2023-05-23
30 DS1033 PL0000115291 C 99,440 99,288 99,288 12,00 14 2023-05-23
31 WS0437 PL0000104857 D 91,900 2023-05-22
32 WS0447 PL0000109765 D 71,850 2023-05-22

—: 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