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TBSP Reference Prices

«« May 2024 »»
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20240522 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 OK0724 PL0000114021 K 99,175 99,177 99,177 12,00 14 2024-05-22
2 PS1024 PL0000111720 K 98,865 98,870 98,870 12,00 14 2024-05-22
3 PS0425 PL0000112728 K 96,145 96,145 96,145 12,00 14 2024-05-22
4 WZ0525 PL0000111738 A 100,450 100,434 100,434 12,00 14 2024-05-22
5 DS0725 PL0000108197 A 97,800 97,830 97,830 12,00 14 2024-05-22
6 OK1025 PL0000115283 A 92,980 93,020 93,020 12,00 14 2024-05-22
7 WZ0126 PL0000108817 A 100,290 100,290 100,290 12,00 14 2024-05-22
8 OK0426 PL0000116596 A 90,510 90,545 90,545 12,00 14 2024-05-22
9 DS0726 PL0000108866 A 94,298 94,357 94,357 12,00 14 2024-05-22
10 PS1026 PL0000113460 A 88,750 88,810 88,810 12,00 14 2024-05-22
11 WZ1126 PL0000113130 B 99,785 99,820 99,820 12,00 14 2024-05-22
12 PS0527 PL0000114393 B 95,670 95,722 95,722 12,00 14 2024-05-22
13 DS0727 PL0000109427 B 91,800 91,852 91,852 12,00 14 2024-05-22
14 WZ1127 PL0000114559 B 99,425 99,429 99,429 12,00 14 2024-05-22
15 WS0428 PL0000107611 B 90,840 90,923 90,923 12,00 14 2024-05-22
16 WZ0528 PL0000110383 B 99,060 99,065 99,065 12,00 14 2024-05-22
17 PS0728 PL0000115192 B 107,273 107,377 107,377 12,00 14 2024-05-22
18 WZ1128 PL0000115697 B 98,571 98,550 98,550 12,00 14 2024-05-22
19 WS0429 PL0000105391 B 100,900 101,066 101,066 12,00 14 2024-05-22
20 PS0729 PL0000116760 B 96,296 96,378 96,378 12,00 14 2024-05-22
21 DS1029 PL0000111498 B 87,262 87,446 87,446 12,00 14 2024-05-22
22 WZ1129 PL0000111928 B 97,565 97,545 97,545 12,00 14 2024-05-22
23 DS1030 PL0000112736 C 77,315 77,423 77,423 12,00 14 2024-05-22
24 WZ1131 PL0000113213 C 97,240 97,275 97,275 12,00 14 2024-05-22
25 DS0432 PL0000113783 C 75,576 75,724 75,724 12,00 14 2024-05-22
26 WZ0533 PL0000115028 C 97,115 97,167 97,167 12,00 14 2024-05-22
27 DS1033 PL0000115291 C 102,050 102,304 102,304 12,00 14 2024-05-22
28 DS1034 PL0000116851 C 94,243 94,343 94,343 12,00 14 2024-05-22
29 WS0437 PL0000104857 D 93,190 93,295 93,295 12,00 14 2024-05-22
30 WS0447 PL0000109765 D 77,949 2024-05-21

—: 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