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TBSP Reference Prices

«« June 2024 »»
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20240607 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 99,495 99,505 99,505 12,00 14 2024-06-07
2 PS1024 PL0000111720 K 99,030 99,055 99,055 12,00 14 2024-06-07
3 PS0425 PL0000112728 K 96,520 96,495 96,495 12,00 14 2024-06-07
4 WZ0525 PL0000111738 K 100,850 100,850 100,850 12,00 14 2024-06-07
5 DS0725 PL0000108197 A 98,105 98,140 98,140 12,00 14 2024-06-07
6 OK1025 PL0000115283 A 93,495 93,475 93,475 12,00 14 2024-06-07
7 WZ0126 PL0000108817 A 100,450 100,450 100,450 12,00 14 2024-06-07
8 OK0426 PL0000116596 A 91,100 91,025 91,025 12,00 14 2024-06-07
9 DS0726 PL0000108866 A 94,650 94,553 94,553 12,00 14 2024-06-07
10 PS1026 PL0000113460 A 89,175 89,120 89,120 12,00 14 2024-06-07
11 WZ1126 PL0000113130 A 99,948 99,935 99,935 12,00 14 2024-06-07
12 PS0527 PL0000114393 B 95,867 95,801 95,801 12,00 14 2024-06-07
13 DS0727 PL0000109427 B 92,060 91,968 91,968 12,00 14 2024-06-07
14 WZ1127 PL0000114559 B 99,405 99,404 99,404 12,00 14 2024-06-07
15 WS0428 PL0000107611 B 91,165 90,940 90,940 12,00 14 2024-06-07
16 WZ0528 PL0000110383 B 99,153 99,135 99,135 12,00 14 2024-06-07
17 PS0728 PL0000115192 B 107,500 107,315 107,315 12,00 14 2024-06-07
18 WZ1128 PL0000115697 B 98,600 98,597 98,597 12,00 14 2024-06-07
19 WS0429 PL0000105391 B 101,140 100,895 100,895 12,00 14 2024-06-07
20 PS0729 PL0000116760 B 96,512 96,310 96,310 12,00 14 2024-06-07
21 DS1029 PL0000111498 B 87,660 87,470 87,470 12,00 14 2024-06-07
22 WZ1129 PL0000111928 B 97,480 97,436 97,436 12,00 14 2024-06-07
23 DS1030 PL0000112736 C 77,580 77,432 77,432 12,00 14 2024-06-07
24 WZ1131 PL0000113213 C 97,376 97,325 97,325 12,00 14 2024-06-07
25 DS0432 PL0000113783 C 76,015 75,821 75,821 12,00 14 2024-06-07
26 WZ0533 PL0000115028 C 97,279 97,271 97,271 12,00 14 2024-06-07
27 DS1033 PL0000115291 C 102,619 102,277 102,277 12,00 14 2024-06-07
28 DS1034 PL0000116851 C 94,752 94,443 94,443 12,00 14 2024-06-07
29 WS0437 PL0000104857 D 93,815 93,380 93,380 12,00 14 2024-06-07
30 WS0447 PL0000109765 D 77,949 2024-06-06

—: 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