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TBSP Reference Prices

«« May 2024 »»
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20240531 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 99,345 99,351 99,351 12,00 14 2024-05-31
2 PS1024 PL0000111720 K 98,933 98,942 98,942 12,00 14 2024-05-31
3 PS0425 PL0000112728 K 96,374 96,390 96,390 12,00 14 2024-05-31
4 WZ0525 PL0000111738 K 100,586 100,637 100,637 12,00 14 2024-05-31
5 DS0725 PL0000108197 A 97,959 97,982 97,982 12,00 14 2024-05-31
6 OK1025 PL0000115283 A 93,268 93,293 93,293 12,00 14 2024-05-31
7 WZ0126 PL0000108817 A 100,345 100,345 100,345 12,00 14 2024-05-31
8 OK0426 PL0000116596 A 90,896 90,908 90,908 12,00 14 2024-05-31
9 DS0726 PL0000108866 A 94,460 94,470 94,470 12,00 14 2024-05-31
10 PS1026 PL0000113460 A 88,904 88,937 88,937 12,00 14 2024-05-31
11 WZ1126 PL0000113130 A 99,850 99,849 99,849 12,00 14 2024-05-31
12 PS0527 PL0000114393 B 95,634 95,709 95,709 12,00 14 2024-05-31
13 DS0727 PL0000109427 B 91,812 91,860 91,860 12,00 14 2024-05-31
14 WZ1127 PL0000114559 B 99,429 99,432 99,432 12,00 14 2024-05-31
15 WS0428 PL0000107611 B 90,772 90,862 90,862 12,00 14 2024-05-31
16 WZ0528 PL0000110383 B 99,119 99,109 99,109 12,00 14 2024-05-31
17 PS0728 PL0000115192 B 107,061 107,216 107,216 12,00 14 2024-05-31
18 WZ1128 PL0000115697 B 98,563 98,565 98,565 12,00 14 2024-05-31
19 WS0429 PL0000105391 B 100,610 100,799 100,799 12,00 14 2024-05-31
20 PS0729 PL0000116760 B 95,953 96,198 96,198 12,00 14 2024-05-31
21 DS1029 PL0000111498 B 87,025 87,271 87,271 12,00 14 2024-05-31
22 WZ1129 PL0000111928 B 97,464 97,467 97,467 12,00 14 2024-05-31
23 DS1030 PL0000112736 C 77,040 77,240 77,240 12,00 14 2024-05-31
24 WZ1131 PL0000113213 C 97,350 97,341 97,341 12,00 14 2024-05-31
25 DS0432 PL0000113783 C 75,350 75,685 75,685 12,00 14 2024-05-31
26 WZ0533 PL0000115028 C 97,209 97,211 97,211 12,00 14 2024-05-31
27 DS1033 PL0000115291 C 101,832 102,146 102,146 12,00 14 2024-05-31
28 DS1034 PL0000116851 C 93,893 94,275 94,275 12,00 14 2024-05-31
29 WS0437 PL0000104857 D 92,766 92,987 92,987 12,00 14 2024-05-31
30 WS0447 PL0000109765 D 77,949 2024-05-29

—: 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