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TBSP Reference Prices

«« May 2024 »»
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20240514 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 WZ0524 PL0000110615 K 100,060 100,060 100,060 12,00 14 2024-05-14
2 OK0724 PL0000114021 K 99,075 99,105 99,105 12,00 14 2024-05-14
3 PS1024 PL0000111720 K 98,805 98,840 98,840 12,00 14 2024-05-14
4 PS0425 PL0000112728 K 96,125 96,145 96,145 12,00 14 2024-05-14
5 WZ0525 PL0000111738 A 100,413 100,429 100,429 12,00 14 2024-05-14
6 DS0725 PL0000108197 A 97,745 97,750 97,750 12,00 14 2024-05-14
7 OK1025 PL0000115283 A 92,890 92,875 92,875 12,00 14 2024-05-14
8 WZ0126 PL0000108817 A 100,346 100,360 100,360 12,00 14 2024-05-14
9 OK0426 PL0000116596 A 90,395 90,450 90,450 12,00 14 2024-05-14
10 DS0726 PL0000108866 A 94,285 94,250 94,250 12,00 14 2024-05-14
11 PS1026 PL0000113460 A 88,685 88,655 88,655 12,00 14 2024-05-14
12 WZ1126 PL0000113130 B 99,895 99,869 99,869 12,00 14 2024-05-14
13 PS0527 PL0000114393 B 95,556 95,505 95,505 12,00 14 2024-05-14
14 DS0727 PL0000109427 B 91,775 91,696 91,696 12,00 14 2024-05-14
15 WZ1127 PL0000114559 B 99,525 99,488 99,488 12,00 14 2024-05-14
16 WS0428 PL0000107611 B 90,725 90,620 90,620 12,00 14 2024-05-14
17 WZ0528 PL0000110383 B 99,255 99,238 99,238 12,00 14 2024-05-14
18 PS0728 PL0000115192 B 107,351 107,170 107,170 12,00 14 2024-05-14
19 WZ1128 PL0000115697 B 98,735 98,700 98,700 12,00 14 2024-05-14
20 WS0429 PL0000105391 B 101,005 100,816 100,816 12,00 14 2024-05-14
21 PS0729 PL0000116760 B 96,355 96,181 96,181 12,00 14 2024-05-14
22 DS1029 PL0000111498 B 87,355 87,175 87,175 12,00 14 2024-05-14
23 WZ1129 PL0000111928 B 97,692 97,638 97,638 12,00 14 2024-05-14
24 DS1030 PL0000112736 C 77,325 77,160 77,160 12,00 14 2024-05-14
25 WZ1131 PL0000113213 C 97,435 97,430 97,430 12,00 14 2024-05-14
26 DS0432 PL0000113783 C 75,655 75,445 75,445 12,00 14 2024-05-14
27 WZ0533 PL0000115028 C 97,175 97,200 97,200 12,00 14 2024-05-14
28 DS1033 PL0000115291 C 102,503 102,188 102,188 12,00 14 2024-05-14
29 DS1034 PL0000116851 C 94,790 94,512 94,512 12,00 14 2024-05-14
30 WS0437 PL0000104857 D 93,630 93,374 93,374 12,00 14 2024-05-14
31 WS0447 PL0000109765 D 77,949 2024-05-13

—: 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