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TBSP Reference Prices

«« June 2024 »»
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20240612 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 99,573 99,626 99,626 12,00 14 2024-06-12
2 PS1024 PL0000111720 K 99,141 99,175 99,175 12,00 14 2024-06-12
3 PS0425 PL0000112728 K 96,712 96,775 96,775 12,00 14 2024-06-12
4 WZ0525 PL0000111738 K 100,927 100,955 100,955 12,00 14 2024-06-12
5 DS0725 PL0000108197 A 98,216 98,355 98,355 12,00 14 2024-06-12
6 OK1025 PL0000115283 A 93,573 93,715 93,715 12,00 14 2024-06-12
7 WZ0126 PL0000108817 A 100,475 100,490 100,490 12,00 14 2024-06-12
8 OK0426 PL0000116596 A 91,090 91,240 91,240 12,00 14 2024-06-12
9 DS0726 PL0000108866 A 94,585 94,795 94,795 12,00 14 2024-06-12
10 PS1026 PL0000113460 A 89,125 89,323 89,323 12,00 14 2024-06-12
11 WZ1126 PL0000113130 A 99,945 99,972 99,972 12,00 14 2024-06-12
12 PS0527 PL0000114393 B 95,705 95,948 95,948 12,00 14 2024-06-12
13 DS0727 PL0000109427 B 91,990 92,151 92,151 12,00 14 2024-06-12
14 WZ1127 PL0000114559 B 99,415 99,452 99,452 12,00 14 2024-06-12
15 WS0428 PL0000107611 B 90,937 91,142 91,142 12,00 14 2024-06-12
16 WZ0528 PL0000110383 B 99,157 99,171 99,171 12,00 14 2024-06-12
17 PS0728 PL0000115192 B 107,187 107,429 107,429 12,00 14 2024-06-12
18 WZ1128 PL0000115697 B 98,601 98,610 98,610 12,00 14 2024-06-12
19 WS0429 PL0000105391 B 100,620 100,932 100,932 12,00 14 2024-06-12
20 PS0729 PL0000116760 B 96,059 96,353 96,353 12,00 14 2024-06-12
21 DS1029 PL0000111498 B 87,080 87,394 87,394 12,00 14 2024-06-12
22 WZ1129 PL0000111928 B 97,405 97,420 97,420 12,00 14 2024-06-12
23 DS1030 PL0000112736 C 77,060 77,395 77,395 12,00 14 2024-06-12
24 WZ1131 PL0000113213 C 97,366 97,370 97,370 12,00 14 2024-06-12
25 DS0432 PL0000113783 C 75,480 75,895 75,895 12,00 14 2024-06-12
26 WZ0533 PL0000115028 C 97,303 97,318 97,318 12,00 14 2024-06-12
27 DS1033 PL0000115291 C 101,775 102,432 102,432 12,00 14 2024-06-12
28 DS1034 PL0000116851 C 93,913 94,499 94,499 12,00 14 2024-06-12
29 WS0437 PL0000104857 D 92,810 93,252 93,252 12,00 14 2024-06-12
30 WS0447 PL0000109765 D 77,949 2024-06-11

—: 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