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TBSP Reference Prices

«« October 2023 »»
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20231020 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 WZ0124 PL0000107454 K 100,440 100,425 100,425 12,00 14 2023-10-20
2 PS0424 PL0000111191 K 98,540 98,541 98,541 12,00 14 2023-10-20
3 WZ0524 PL0000110615 K 100,389 100,366 100,366 12,00 14 2023-10-20
4 OK0724 PL0000114021 K 96,230 96,241 96,241 12,00 14 2023-10-20
5 PS1024 PL0000111720 A 97,146 97,132 97,132 12,00 14 2023-10-20
6 PS0425 PL0000112728 A 93,580 93,600 93,600 12,00 14 2023-10-20
7 WZ0525 PL0000111738 A 99,935 99,935 99,935 12,00 14 2023-10-20
8 DS0725 PL0000108197 A 96,664 96,584 96,584 12,00 14 2023-10-20
9 OK1025 PL0000115283 A 90,211 90,170 90,170 12,00 14 2023-10-20
10 WZ0126 PL0000108817 A 99,675 99,673 99,673 12,00 14 2023-10-20
11 DS0726 PL0000108866 B 92,943 92,852 92,852 12,00 14 2023-10-20
12 PS1026 PL0000113460 B 86,293 86,196 86,196 12,00 14 2023-10-20
13 WZ1126 PL0000113130 B 98,735 98,735 98,735 12,00 14 2023-10-20
14 PS0527 PL0000114393 B 94,758 94,650 94,650 12,00 14 2023-10-20
15 DS0727 PL0000109427 B 90,319 90,214 90,214 12,00 14 2023-10-20
16 WZ1127 PL0000114559 B 97,390 97,350 97,350 12,00 14 2023-10-20
17 WS0428 PL0000107611 B 89,396 89,255 89,255 12,00 14 2023-10-20
18 WZ0528 PL0000110383 B 96,940 97,000 97,000 12,00 14 2023-10-20
19 PS0728 PL0000115192 B 107,952 107,748 107,748 12,00 14 2023-10-20
20 WZ1128 PL0000115697 B 96,160 96,112 96,112 12,00 14 2023-10-20
21 WS0429 PL0000105391 B 100,593 100,292 100,292 12,00 14 2023-10-20
22 DS1029 PL0000111498 C 85,910 85,736 85,736 12,00 14 2023-10-20
23 WZ1129 PL0000111928 C 95,650 95,650 95,650 12,00 14 2023-10-20
24 DS1030 PL0000112736 C 75,241 75,044 75,044 12,00 14 2023-10-20
25 WZ1131 PL0000113213 C 94,339 94,320 94,320 12,00 14 2023-10-20
26 DS0432 PL0000113783 C 73,312 73,042 73,042 12,00 14 2023-10-20
27 WZ0533 PL0000115028 C 93,335 93,304 93,304 12,00 14 2023-10-20
28 DS1033 PL0000115291 C 100,727 100,377 100,377 12,00 14 2023-10-20
29 WS0437 PL0000104857 D 91,900 2023-10-19
30 WS0447 PL0000109765 D 71,850 2023-10-19

—: 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