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TBSP Reference Prices

«« July 2023 »»
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20230706 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 99,452 99,457 99,457 12,00 14 2023-07-06
2 DS1023 PL0000107264 K 99,393 99,385 99,385 12,00 14 2023-07-06
3 WZ0124 PL0000107454 K 100,494 100,475 100,475 12,00 14 2023-07-06
4 PS0424 PL0000111191 K 97,366 97,365 97,365 12,00 14 2023-07-06
5 WZ0524 PL0000110615 K 100,335 100,350 100,350 12,00 14 2023-07-06
6 OK0724 PL0000114021 A 94,135 94,135 94,135 12,00 14 2023-07-06
7 PS1024 PL0000111720 A 95,518 95,477 95,477 12,00 14 2023-07-06
8 PS0425 PL0000112728 A 91,649 91,593 91,593 12,00 14 2023-07-06
9 WZ0525 PL0000111738 A 99,720 99,724 99,724 12,00 14 2023-07-06
10 DS0725 PL0000108197 A 95,255 95,175 95,175 12,00 14 2023-07-06
11 OK1025 PL0000115283 A 87,952 87,865 87,865 12,00 14 2023-07-06
12 WZ0126 PL0000108817 B 99,486 99,476 99,476 12,00 14 2023-07-06
13 DS0726 PL0000108866 B 91,460 91,275 91,275 12,00 14 2023-07-06
14 PS1026 PL0000113460 B 84,077 83,943 83,943 12,00 14 2023-07-06
15 WZ1126 PL0000113130 B 98,424 98,482 98,482 12,00 14 2023-07-06
16 PS0527 PL0000114393 B 93,527 93,316 93,316 12,00 14 2023-07-06
17 DS0727 PL0000109427 B 88,865 88,679 88,679 12,00 14 2023-07-06
18 WZ1127 PL0000114559 B 97,475 97,491 97,491 12,00 14 2023-07-06
19 WS0428 PL0000107611 B 88,384 88,093 88,093 12,00 14 2023-07-06
20 WZ0528 PL0000110383 B 97,160 97,160 97,160 12,00 14 2023-07-06
21 PS0728 PL0000115192 B 107,967 107,574 107,574 12,00 14 2023-07-06
22 WZ1128 PL0000115697 B 96,160 96,105 96,105 12,00 14 2023-07-06
23 WS0429 PL0000105391 B 101,026 100,660 100,660 12,00 14 2023-07-06
24 DS1029 PL0000111498 C 85,394 85,132 85,132 12,00 14 2023-07-06
25 WZ1129 PL0000111928 C 95,765 95,724 95,724 12,00 14 2023-07-06
26 DS1030 PL0000112736 C 74,568 74,196 74,196 12,00 14 2023-07-06
27 WZ1131 PL0000113213 C 94,705 94,675 94,675 12,00 14 2023-07-06
28 DS0432 PL0000113783 C 73,031 72,610 72,610 12,00 14 2023-07-06
29 WZ0533 PL0000115028 C 93,937 94,022 94,022 12,00 14 2023-07-06
30 DS1033 PL0000115291 C 101,731 101,153 101,153 12,00 14 2023-07-06
31 WS0437 PL0000104857 D 91,900 2023-07-05
32 WS0447 PL0000109765 D 71,850 2023-07-05

—: 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