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TBSP Reference Prices

«« June 2024 »»
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20240613 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 99,630 99,633 99,633 12,00 14 2024-06-13
2 PS1024 PL0000111720 K 99,175 99,150 99,150 12,00 14 2024-06-13
3 PS0425 PL0000112728 K 96,746 96,710 96,710 12,00 14 2024-06-13
4 WZ0525 PL0000111738 K 100,948 100,940 100,940 12,00 14 2024-06-13
5 DS0725 PL0000108197 A 98,300 98,315 98,315 12,00 14 2024-06-13
6 OK1025 PL0000115283 A 93,647 93,630 93,630 12,00 14 2024-06-13
7 WZ0126 PL0000108817 A 100,500 100,500 100,500 12,00 14 2024-06-13
8 OK0426 PL0000116596 A 91,166 91,219 91,219 12,00 14 2024-06-13
9 DS0726 PL0000108866 A 94,691 94,736 94,736 12,00 14 2024-06-13
10 PS1026 PL0000113460 A 89,241 89,275 89,275 12,00 14 2024-06-13
11 WZ1126 PL0000113130 A 99,971 99,970 99,970 12,00 14 2024-06-13
12 PS0527 PL0000114393 B 95,831 95,870 95,870 12,00 14 2024-06-13
13 DS0727 PL0000109427 B 92,031 92,085 92,085 12,00 14 2024-06-13
14 WZ1127 PL0000114559 B 99,437 99,412 99,412 12,00 14 2024-06-13
15 WS0428 PL0000107611 B 91,028 91,083 91,083 12,00 14 2024-06-13
16 WZ0528 PL0000110383 B 99,175 99,148 99,148 12,00 14 2024-06-13
17 PS0728 PL0000115192 B 107,248 107,357 107,357 12,00 14 2024-06-13
18 WZ1128 PL0000115697 B 98,611 98,610 98,610 12,00 14 2024-06-13
19 WS0429 PL0000105391 B 100,774 100,905 100,905 12,00 14 2024-06-13
20 PS0729 PL0000116760 B 96,251 96,314 96,314 12,00 14 2024-06-13
21 DS1029 PL0000111498 B 87,279 87,351 87,351 12,00 14 2024-06-13
22 WZ1129 PL0000111928 B 97,427 97,433 97,433 12,00 14 2024-06-13
23 DS1030 PL0000112736 C 77,263 77,312 77,312 12,00 14 2024-06-13
24 WZ1131 PL0000113213 C 97,380 97,384 97,384 12,00 14 2024-06-13
25 DS0432 PL0000113783 C 75,657 75,778 75,778 12,00 14 2024-06-13
26 WZ0533 PL0000115028 C 97,326 97,316 97,316 12,00 14 2024-06-13
27 DS1033 PL0000115291 C 102,048 102,191 102,191 12,00 14 2024-06-13
28 DS1034 PL0000116851 C 94,227 94,325 94,325 12,00 14 2024-06-13
29 WS0437 PL0000104857 D 92,906 93,229 93,229 12,00 14 2024-06-13
30 WS0447 PL0000109765 D 77,949 2024-06-12

—: 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