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TBSP Reference Prices

«« June 2024 »»
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20240611 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 99,521 99,565 99,565 12,00 14 2024-06-11
2 PS1024 PL0000111720 K 99,105 99,120 99,120 12,00 14 2024-06-11
3 PS0425 PL0000112728 K 96,660 96,685 96,685 12,00 14 2024-06-11
4 WZ0525 PL0000111738 K 100,892 100,925 100,925 12,00 14 2024-06-11
5 DS0725 PL0000108197 A 98,180 98,190 98,190 12,00 14 2024-06-11
6 OK1025 PL0000115283 A 93,512 93,540 93,540 12,00 14 2024-06-11
7 WZ0126 PL0000108817 A 100,437 100,490 100,490 12,00 14 2024-06-11
8 OK0426 PL0000116596 A 91,086 91,070 91,070 12,00 14 2024-06-11
9 DS0726 PL0000108866 A 94,622 94,605 94,605 12,00 14 2024-06-11
10 PS1026 PL0000113460 A 89,142 89,135 89,135 12,00 14 2024-06-11
11 WZ1126 PL0000113130 A 99,917 99,939 99,939 12,00 14 2024-06-11
12 PS0527 PL0000114393 B 95,803 95,792 95,792 12,00 14 2024-06-11
13 DS0727 PL0000109427 B 91,988 91,998 91,998 12,00 14 2024-06-11
14 WZ1127 PL0000114559 B 99,407 99,409 99,409 12,00 14 2024-06-11
15 WS0428 PL0000107611 B 90,967 90,945 90,945 12,00 14 2024-06-11
16 WZ0528 PL0000110383 B 99,115 99,150 99,150 12,00 14 2024-06-11
17 PS0728 PL0000115192 B 107,217 107,180 107,180 12,00 14 2024-06-11
18 WZ1128 PL0000115697 B 98,585 98,587 98,587 12,00 14 2024-06-11
19 WS0429 PL0000105391 B 100,699 100,615 100,615 12,00 14 2024-06-11
20 PS0729 PL0000116760 B 96,077 96,004 96,004 12,00 14 2024-06-11
21 DS1029 PL0000111498 B 87,194 87,125 87,125 12,00 14 2024-06-11
22 WZ1129 PL0000111928 B 97,375 97,387 97,387 12,00 14 2024-06-11
23 DS1030 PL0000112736 C 77,117 77,020 77,020 12,00 14 2024-06-11
24 WZ1131 PL0000113213 C 97,350 97,368 97,368 12,00 14 2024-06-11
25 DS0432 PL0000113783 C 75,535 75,470 75,470 12,00 14 2024-06-11
26 WZ0533 PL0000115028 C 97,283 97,298 97,298 12,00 14 2024-06-11
27 DS1033 PL0000115291 C 101,946 101,806 101,806 12,00 14 2024-06-11
28 DS1034 PL0000116851 C 94,056 93,860 93,860 12,00 14 2024-06-11
29 WS0437 PL0000104857 D 92,994 92,810 92,810 12,00 14 2024-06-11
30 WS0447 PL0000109765 D 77,949 2024-06-10

—: 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