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TBSP Reference Prices

«« June 2024 »»
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20240610 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 99,527 99,495 99,495 12,00 14 2024-06-10
2 PS1024 PL0000111720 K 99,075 99,085 99,085 12,00 14 2024-06-10
3 PS0425 PL0000112728 K 96,516 96,620 96,620 12,00 14 2024-06-10
4 WZ0525 PL0000111738 K 100,850 100,874 100,874 12,00 14 2024-06-10
5 DS0725 PL0000108197 A 98,080 98,145 98,145 12,00 14 2024-06-10
6 OK1025 PL0000115283 A 93,403 93,450 93,450 12,00 14 2024-06-10
7 WZ0126 PL0000108817 A 100,445 100,435 100,435 12,00 14 2024-06-10
8 OK0426 PL0000116596 A 91,005 91,005 91,005 12,00 14 2024-06-10
9 DS0726 PL0000108866 A 94,524 94,555 94,555 12,00 14 2024-06-10
10 PS1026 PL0000113460 A 89,002 89,074 89,074 12,00 14 2024-06-10
11 WZ1126 PL0000113130 A 99,936 99,922 99,922 12,00 14 2024-06-10
12 PS0527 PL0000114393 B 95,662 95,735 95,735 12,00 14 2024-06-10
13 DS0727 PL0000109427 B 91,809 91,919 91,919 12,00 14 2024-06-10
14 WZ1127 PL0000114559 B 99,380 99,383 99,383 12,00 14 2024-06-10
15 WS0428 PL0000107611 B 90,791 90,898 90,898 12,00 14 2024-06-10
16 WZ0528 PL0000110383 B 99,131 99,128 99,128 12,00 14 2024-06-10
17 PS0728 PL0000115192 B 107,045 107,146 107,146 12,00 14 2024-06-10
18 WZ1128 PL0000115697 B 98,582 98,582 98,582 12,00 14 2024-06-10
19 WS0429 PL0000105391 B 100,608 100,593 100,593 12,00 14 2024-06-10
20 PS0729 PL0000116760 B 96,028 95,980 95,980 12,00 14 2024-06-10
21 DS1029 PL0000111498 B 87,016 87,064 87,064 12,00 14 2024-06-10
22 WZ1129 PL0000111928 B 97,421 97,386 97,386 12,00 14 2024-06-10
23 DS1030 PL0000112736 C 77,056 77,026 77,026 12,00 14 2024-06-10
24 WZ1131 PL0000113213 C 97,328 97,354 97,354 12,00 14 2024-06-10
25 DS0432 PL0000113783 C 75,366 75,390 75,390 12,00 14 2024-06-10
26 WZ0533 PL0000115028 C 97,275 97,270 97,270 12,00 14 2024-06-10
27 DS1033 PL0000115291 C 101,745 101,802 101,802 12,00 14 2024-06-10
28 DS1034 PL0000116851 C 93,836 93,854 93,854 12,00 14 2024-06-10
29 WS0437 PL0000104857 D 92,908 92,810 92,810 12,00 14 2024-06-10
30 WS0447 PL0000109765 D 77,949 2024-06-07

—: 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