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TBSP Reference Prices

«« May 2024 »»
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20240529 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 99,300 99,305 99,305 12,00 14 2024-05-29
2 PS1024 PL0000111720 K 98,915 98,905 98,905 12,00 14 2024-05-29
3 PS0425 PL0000112728 K 96,315 96,315 96,315 12,00 14 2024-05-29
4 WZ0525 PL0000111738 K 100,571 100,570 100,570 12,00 14 2024-05-29
5 DS0725 PL0000108197 A 97,887 97,917 97,917 12,00 14 2024-05-29
6 OK1025 PL0000115283 A 93,090 93,200 93,200 12,00 14 2024-05-29
7 WZ0126 PL0000108817 A 100,330 100,345 100,345 12,00 14 2024-05-29
8 OK0426 PL0000116596 A 90,633 90,780 90,780 12,00 14 2024-05-29
9 DS0726 PL0000108866 A 94,225 94,345 94,345 12,00 14 2024-05-29
10 PS1026 PL0000113460 A 88,620 88,768 88,768 12,00 14 2024-05-29
11 WZ1126 PL0000113130 A 99,851 99,847 99,847 12,00 14 2024-05-29
12 PS0527 PL0000114393 B 95,380 95,496 95,496 12,00 14 2024-05-29
13 DS0727 PL0000109427 B 91,514 91,685 91,685 12,00 14 2024-05-29
14 WZ1127 PL0000114559 B 99,431 99,435 99,435 12,00 14 2024-05-29
15 WS0428 PL0000107611 B 90,395 90,660 90,660 12,00 14 2024-05-29
16 WZ0528 PL0000110383 B 99,088 99,090 99,090 12,00 14 2024-05-29
17 PS0728 PL0000115192 B 106,610 106,916 106,916 12,00 14 2024-05-29
18 WZ1128 PL0000115697 B 98,535 98,548 98,548 12,00 14 2024-05-29
19 WS0429 PL0000105391 B 100,098 100,474 100,474 12,00 14 2024-05-29
20 PS0729 PL0000116760 B 95,406 95,814 95,814 12,00 14 2024-05-29
21 DS1029 PL0000111498 B 86,511 86,910 86,910 12,00 14 2024-05-29
22 WZ1129 PL0000111928 B 97,458 97,420 97,420 12,00 14 2024-05-29
23 DS1030 PL0000112736 C 76,485 76,920 76,920 12,00 14 2024-05-29
24 WZ1131 PL0000113213 C 97,320 97,355 97,355 12,00 14 2024-05-29
25 DS0432 PL0000113783 C 74,804 75,280 75,280 12,00 14 2024-05-29
26 WZ0533 PL0000115028 C 97,214 97,195 97,195 12,00 14 2024-05-29
27 DS1033 PL0000115291 C 101,218 101,650 101,650 12,00 14 2024-05-29
28 DS1034 PL0000116851 C 93,207 93,800 93,800 12,00 14 2024-05-29
29 WS0437 PL0000104857 D 91,935 92,570 92,570 12,00 14 2024-05-29
30 WS0447 PL0000109765 D 77,949 2024-05-28

—: 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