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TBSP Reference Prices

«« June 2024 »»
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20240603 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 99,362 99,381 99,381 12,00 14 2024-06-03
2 PS1024 PL0000111720 K 98,942 98,984 98,984 12,00 14 2024-06-03
3 PS0425 PL0000112728 K 96,397 96,448 96,448 12,00 14 2024-06-03
4 WZ0525 PL0000111738 K 100,665 100,670 100,670 12,00 14 2024-06-03
5 DS0725 PL0000108197 A 97,993 98,062 98,062 12,00 14 2024-06-03
6 OK1025 PL0000115283 A 93,297 93,423 93,423 12,00 14 2024-06-03
7 WZ0126 PL0000108817 A 100,350 100,385 100,385 12,00 14 2024-06-03
8 OK0426 PL0000116596 A 90,907 91,036 91,036 12,00 14 2024-06-03
9 DS0726 PL0000108866 A 94,526 94,613 94,613 12,00 14 2024-06-03
10 PS1026 PL0000113460 A 88,986 89,076 89,076 12,00 14 2024-06-03
11 WZ1126 PL0000113130 A 99,861 99,926 99,926 12,00 14 2024-06-03
12 PS0527 PL0000114393 B 95,760 95,898 95,898 12,00 14 2024-06-03
13 DS0727 PL0000109427 B 91,905 92,054 92,054 12,00 14 2024-06-03
14 WZ1127 PL0000114559 B 99,438 99,453 99,453 12,00 14 2024-06-03
15 WS0428 PL0000107611 B 90,938 91,129 91,129 12,00 14 2024-06-03
16 WZ0528 PL0000110383 B 99,117 99,162 99,162 12,00 14 2024-06-03
17 PS0728 PL0000115192 B 107,287 107,516 107,516 12,00 14 2024-06-03
18 WZ1128 PL0000115697 B 98,587 98,595 98,595 12,00 14 2024-06-03
19 WS0429 PL0000105391 B 100,886 101,155 101,155 12,00 14 2024-06-03
20 PS0729 PL0000116760 B 96,371 96,643 96,643 12,00 14 2024-06-03
21 DS1029 PL0000111498 B 87,411 87,684 87,684 12,00 14 2024-06-03
22 WZ1129 PL0000111928 B 97,479 97,476 97,476 12,00 14 2024-06-03
23 DS1030 PL0000112736 C 77,422 77,657 77,657 12,00 14 2024-06-03
24 WZ1131 PL0000113213 C 97,348 97,383 97,383 12,00 14 2024-06-03
25 DS0432 PL0000113783 C 75,854 76,164 76,164 12,00 14 2024-06-03
26 WZ0533 PL0000115028 C 97,204 97,227 97,227 12,00 14 2024-06-03
27 DS1033 PL0000115291 C 102,362 102,837 102,837 12,00 14 2024-06-03
28 DS1034 PL0000116851 C 94,513 94,916 94,916 12,00 14 2024-06-03
29 WS0437 PL0000104857 D 93,386 94,005 94,005 12,00 14 2024-06-03
30 WS0447 PL0000109765 D 77,949 2024-05-31

—: 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