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TBSP Reference Prices

«« May 2024 »»
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20240527 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 99,270 99,280 99,280 12,00 14 2024-05-27
2 PS1024 PL0000111720 K 98,880 98,890 98,890 12,00 14 2024-05-27
3 PS0425 PL0000112728 K 96,275 96,290 96,290 12,00 14 2024-05-27
4 WZ0525 PL0000111738 K 100,488 100,515 100,515 12,00 14 2024-05-27
5 DS0725 PL0000108197 A 97,870 97,875 97,875 12,00 14 2024-05-27
6 OK1025 PL0000115283 A 93,035 93,035 93,035 12,00 14 2024-05-27
7 WZ0126 PL0000108817 A 100,320 100,315 100,315 12,00 14 2024-05-27
8 OK0426 PL0000116596 A 90,575 90,570 90,570 12,00 14 2024-05-27
9 DS0726 PL0000108866 A 94,250 94,253 94,253 12,00 14 2024-05-27
10 PS1026 PL0000113460 A 88,620 88,660 88,660 12,00 14 2024-05-27
11 WZ1126 PL0000113130 A 99,770 99,815 99,815 12,00 14 2024-05-27
12 PS0527 PL0000114393 B 95,465 95,435 95,435 12,00 14 2024-05-27
13 DS0727 PL0000109427 B 91,505 91,535 91,535 12,00 14 2024-05-27
14 WZ1127 PL0000114559 B 99,387 99,380 99,380 12,00 14 2024-05-27
15 WS0428 PL0000107611 B 90,461 90,465 90,465 12,00 14 2024-05-27
16 WZ0528 PL0000110383 B 99,055 99,081 99,081 12,00 14 2024-05-27
17 PS0728 PL0000115192 B 106,805 106,795 106,795 12,00 14 2024-05-27
18 WZ1128 PL0000115697 B 98,525 98,516 98,516 12,00 14 2024-05-27
19 WS0429 PL0000105391 B 100,356 100,305 100,305 12,00 14 2024-05-27
20 PS0729 PL0000116760 B 95,575 95,600 95,600 12,00 14 2024-05-27
21 DS1029 PL0000111498 B 86,740 86,735 86,735 12,00 14 2024-05-27
22 WZ1129 PL0000111928 B 97,405 97,405 97,405 12,00 14 2024-05-27
23 DS1030 PL0000112736 C 76,716 76,730 76,730 12,00 14 2024-05-27
24 WZ1131 PL0000113213 C 97,210 97,260 97,260 12,00 14 2024-05-27
25 DS0432 PL0000113783 C 74,956 75,010 75,010 12,00 14 2024-05-27
26 WZ0533 PL0000115028 C 97,146 97,160 97,160 12,00 14 2024-05-27
27 DS1033 PL0000115291 C 101,210 101,345 101,345 12,00 14 2024-05-27
28 DS1034 PL0000116851 C 93,320 93,435 93,435 12,00 14 2024-05-27
29 WS0437 PL0000104857 D 92,170 92,200 92,200 12,00 14 2024-05-27
30 WS0447 PL0000109765 D 77,949 2024-05-24

—: 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