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TBSP Reference Prices

«« June 2024 »»
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20240606 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 99,485 99,495 99,495 12,00 14 2024-06-06
2 PS1024 PL0000111720 K 99,060 99,030 99,030 12,00 14 2024-06-06
3 PS0425 PL0000112728 K 96,570 96,520 96,520 12,00 14 2024-06-06
4 WZ0525 PL0000111738 K 100,850 100,850 100,850 12,00 14 2024-06-06
5 DS0725 PL0000108197 A 98,130 98,100 98,100 12,00 14 2024-06-06
6 OK1025 PL0000115283 A 93,560 93,484 93,484 12,00 14 2024-06-06
7 WZ0126 PL0000108817 A 100,460 100,450 100,450 12,00 14 2024-06-06
8 OK0426 PL0000116596 A 91,160 91,100 91,100 12,00 14 2024-06-06
9 DS0726 PL0000108866 A 94,765 94,649 94,649 12,00 14 2024-06-06
10 PS1026 PL0000113460 A 89,250 89,164 89,164 12,00 14 2024-06-06
11 WZ1126 PL0000113130 A 99,974 99,959 99,959 12,00 14 2024-06-06
12 PS0527 PL0000114393 B 96,050 95,876 95,876 12,00 14 2024-06-06
13 DS0727 PL0000109427 B 92,180 92,060 92,060 12,00 14 2024-06-06
14 WZ1127 PL0000114559 B 99,450 99,406 99,406 12,00 14 2024-06-06
15 WS0428 PL0000107611 B 91,235 91,116 91,116 12,00 14 2024-06-06
16 WZ0528 PL0000110383 B 99,184 99,151 99,151 12,00 14 2024-06-06
17 PS0728 PL0000115192 B 107,605 107,373 107,373 12,00 14 2024-06-06
18 WZ1128 PL0000115697 B 98,609 98,600 98,600 12,00 14 2024-06-06
19 WS0429 PL0000105391 B 101,220 101,058 101,058 12,00 14 2024-06-06
20 PS0729 PL0000116760 B 96,667 96,481 96,481 12,00 14 2024-06-06
21 DS1029 PL0000111498 B 87,775 87,548 87,548 12,00 14 2024-06-06
22 WZ1129 PL0000111928 B 97,490 97,476 97,476 12,00 14 2024-06-06
23 DS1030 PL0000112736 C 77,695 77,545 77,545 12,00 14 2024-06-06
24 WZ1131 PL0000113213 C 97,391 97,375 97,375 12,00 14 2024-06-06
25 DS0432 PL0000113783 C 76,200 75,910 75,910 12,00 14 2024-06-06
26 WZ0533 PL0000115028 C 97,276 97,279 97,279 12,00 14 2024-06-06
27 DS1033 PL0000115291 C 102,845 102,550 102,550 12,00 14 2024-06-06
28 DS1034 PL0000116851 C 94,900 94,568 94,568 12,00 14 2024-06-06
29 WS0437 PL0000104857 D 93,940 93,654 93,654 12,00 14 2024-06-06
30 WS0447 PL0000109765 D 77,949 2024-06-05

—: 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