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TBSP Reference Prices

«« June 2024 »»
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20240614 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 99,621 99,631 99,631 12,00 14 2024-06-14
2 PS1024 PL0000111720 K 99,135 99,135 99,135 12,00 14 2024-06-14
3 PS0425 PL0000112728 K 96,705 96,705 96,705 12,00 14 2024-06-14
4 WZ0525 PL0000111738 K 100,940 100,940 100,940 12,00 14 2024-06-14
5 DS0725 PL0000108197 A 98,270 98,285 98,285 12,00 14 2024-06-14
6 OK1025 PL0000115283 A 93,620 93,670 93,670 12,00 14 2024-06-14
7 WZ0126 PL0000108817 A 100,500 100,500 100,500 12,00 14 2024-06-14
8 OK0426 PL0000116596 A 91,180 91,200 91,200 12,00 14 2024-06-14
9 DS0726 PL0000108866 A 94,715 94,684 94,684 12,00 14 2024-06-14
10 PS1026 PL0000113460 A 89,210 89,229 89,229 12,00 14 2024-06-14
11 WZ1126 PL0000113130 A 99,975 99,923 99,923 12,00 14 2024-06-14
12 PS0527 PL0000114393 B 95,796 95,819 95,819 12,00 14 2024-06-14
13 DS0727 PL0000109427 B 92,015 92,019 92,019 12,00 14 2024-06-14
14 WZ1127 PL0000114559 B 99,440 99,414 99,414 12,00 14 2024-06-14
15 WS0428 PL0000107611 B 91,014 90,964 90,964 12,00 14 2024-06-14
16 WZ0528 PL0000110383 B 99,150 99,111 99,111 12,00 14 2024-06-14
17 PS0728 PL0000115192 B 107,210 107,230 107,230 12,00 14 2024-06-14
18 WZ1128 PL0000115697 B 98,625 98,556 98,556 12,00 14 2024-06-14
19 WS0429 PL0000105391 B 100,763 100,713 100,713 12,00 14 2024-06-14
20 PS0729 PL0000116760 B 96,188 96,135 96,135 12,00 14 2024-06-14
21 DS1029 PL0000111498 B 87,272 87,225 87,225 12,00 14 2024-06-14
22 WZ1129 PL0000111928 B 97,450 97,387 97,387 12,00 14 2024-06-14
23 DS1030 PL0000112736 C 77,210 77,178 77,178 12,00 14 2024-06-14
24 WZ1131 PL0000113213 C 97,380 97,263 97,263 12,00 14 2024-06-14
25 DS0432 PL0000113783 C 75,621 75,608 75,608 12,00 14 2024-06-14
26 WZ0533 PL0000115028 C 97,361 97,324 97,324 12,00 14 2024-06-14
27 DS1033 PL0000115291 C 101,996 101,971 101,971 12,00 14 2024-06-14
28 DS1034 PL0000116851 C 94,170 94,068 94,068 12,00 14 2024-06-14
29 WS0437 PL0000104857 D 93,198 92,994 92,994 12,00 14 2024-06-14
30 WS0447 PL0000109765 D 77,949 2024-06-13

—: 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