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TBSP Reference Prices

«« June 2023 »»
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20230629 MARKET DATA

LP Name ISIN Basket TBSP.Price TBSP.fix Price Minimum weight threshold Hours range Date of TBSP.fixPrice determination
Open Close
1 IZ0823 PL0000105359 K 99,846 99,800 99,800 12,00 14 2023-06-29
2 DS1023 PL0000107264 K 99,305 99,305 99,305 12,00 14 2023-06-29
3 WZ0124 PL0000107454 K 100,478 100,475 100,475 12,00 14 2023-06-29
4 PS0424 PL0000111191 K 97,210 97,210 97,210 12,00 14 2023-06-29
5 WZ0524 PL0000110615 K 100,153 100,145 100,145 12,00 14 2023-06-29
6 OK0724 PL0000114021 A 93,961 93,956 93,956 12,00 14 2023-06-29
7 PS1024 PL0000111720 A 95,347 95,369 95,369 12,00 14 2023-06-29
8 PS0425 PL0000112728 A 91,435 91,480 91,480 12,00 14 2023-06-29
9 WZ0525 PL0000111738 A 99,614 99,615 99,615 12,00 14 2023-06-29
10 DS0725 PL0000108197 A 95,070 95,063 95,063 12,00 14 2023-06-29
11 OK1025 PL0000115283 A 87,696 87,700 87,700 12,00 14 2023-06-29
12 WZ0126 PL0000108817 B 99,371 99,375 99,375 12,00 14 2023-06-29
13 DS0726 PL0000108866 B 91,106 91,191 91,191 12,00 14 2023-06-29
14 PS1026 PL0000113460 B 83,766 83,832 83,832 12,00 14 2023-06-29
15 WZ1126 PL0000113130 B 98,302 98,325 98,325 12,00 14 2023-06-29
16 PS0527 PL0000114393 B 93,118 93,060 93,060 12,00 14 2023-06-29
17 DS0727 PL0000109427 B 88,447 88,405 88,405 12,00 14 2023-06-29
18 WZ1127 PL0000114559 B 97,368 97,360 97,360 12,00 14 2023-06-29
19 WS0428 PL0000107611 B 87,830 87,870 87,870 12,00 14 2023-06-29
20 WZ0528 PL0000110383 B 97,111 97,115 97,115 12,00 14 2023-06-29
21 PS0728 PL0000115192 B 107,772 107,742 107,742 12,00 14 2023-06-29
22 WZ1128 PL0000115697 B 96,037 96,030 96,030 12,00 14 2023-06-29
23 WS0429 PL0000105391 B 100,688 100,554 100,554 12,00 14 2023-06-29
24 DS1029 PL0000111498 C 85,133 85,042 85,042 12,00 14 2023-06-29
25 WZ1129 PL0000111928 C 95,538 95,535 95,535 12,00 14 2023-06-29
26 DS1030 PL0000112736 C 74,330 74,202 74,202 12,00 14 2023-06-29
27 WZ1131 PL0000113213 C 94,591 94,595 94,595 12,00 14 2023-06-29
28 DS0432 PL0000113783 C 72,801 72,779 72,779 12,00 14 2023-06-29
29 WZ0533 PL0000115028 C 93,901 93,855 93,855 12,00 14 2023-06-29
30 DS1033 PL0000115291 C 101,453 101,415 101,415 12,00 14 2023-06-29
31 WS0437 PL0000104857 D 91,900 2023-06-28
32 WS0447 PL0000109765 D 71,850 2023-06-28

—: 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