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TBSP Reference Prices

«« May 2024 »»
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20240515 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 100,055 100,055 100,055 12,00 14 2024-05-15
2 OK0724 PL0000114021 K 99,105 99,062 99,062 12,00 14 2024-05-15
3 PS1024 PL0000111720 K 98,805 98,830 98,830 12,00 14 2024-05-15
4 PS0425 PL0000112728 K 96,137 96,145 96,145 12,00 14 2024-05-15
5 WZ0525 PL0000111738 A 100,410 100,438 100,438 12,00 14 2024-05-15
6 DS0725 PL0000108197 A 97,785 97,816 97,816 12,00 14 2024-05-15
7 OK1025 PL0000115283 A 92,875 92,955 92,955 12,00 14 2024-05-15
8 WZ0126 PL0000108817 A 100,360 100,364 100,364 12,00 14 2024-05-15
9 OK0426 PL0000116596 A 90,430 90,519 90,519 12,00 14 2024-05-15
10 DS0726 PL0000108866 A 94,275 94,355 94,355 12,00 14 2024-05-15
11 PS1026 PL0000113460 A 88,651 88,760 88,760 12,00 14 2024-05-15
12 WZ1126 PL0000113130 B 99,870 99,870 99,870 12,00 14 2024-05-15
13 PS0527 PL0000114393 B 95,499 95,616 95,616 12,00 14 2024-05-15
14 DS0727 PL0000109427 B 91,694 91,880 91,880 12,00 14 2024-05-15
15 WZ1127 PL0000114559 B 99,500 99,500 99,500 12,00 14 2024-05-15
16 WS0428 PL0000107611 B 90,611 90,807 90,807 12,00 14 2024-05-15
17 WZ0528 PL0000110383 B 99,238 99,198 99,198 12,00 14 2024-05-15
18 PS0728 PL0000115192 B 107,153 107,391 107,391 12,00 14 2024-05-15
19 WZ1128 PL0000115697 B 98,700 98,705 98,705 12,00 14 2024-05-15
20 WS0429 PL0000105391 B 100,817 101,062 101,062 12,00 14 2024-05-15
21 PS0729 PL0000116760 B 96,179 96,388 96,388 12,00 14 2024-05-15
22 DS1029 PL0000111498 B 87,176 87,411 87,411 12,00 14 2024-05-15
23 WZ1129 PL0000111928 B 97,655 97,688 97,688 12,00 14 2024-05-15
24 DS1030 PL0000112736 C 77,137 77,401 77,401 12,00 14 2024-05-15
25 WZ1131 PL0000113213 C 97,430 97,430 97,430 12,00 14 2024-05-15
26 DS0432 PL0000113783 C 75,427 75,629 75,629 12,00 14 2024-05-15
27 WZ0533 PL0000115028 C 97,185 97,164 97,164 12,00 14 2024-05-15
28 DS1033 PL0000115291 C 102,154 102,519 102,519 12,00 14 2024-05-15
29 DS1034 PL0000116851 C 94,587 94,822 94,822 12,00 14 2024-05-15
30 WS0437 PL0000104857 D 93,265 93,671 93,671 12,00 14 2024-05-15
31 WS0447 PL0000109765 D 77,949 2024-05-14

—: 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