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TBSP Reference Prices

«« June 2024 »»
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20240618 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 99,617 99,636 99,636 12,00 14 2024-06-18
2 PS1024 PL0000111720 K 99,168 99,180 99,180 12,00 14 2024-06-18
3 PS0425 PL0000112728 K 96,735 96,755 96,755 12,00 14 2024-06-18
4 WZ0525 PL0000111738 K 100,910 100,915 100,915 12,00 14 2024-06-18
5 DS0725 PL0000108197 A 98,290 98,310 98,310 12,00 14 2024-06-18
6 OK1025 PL0000115283 A 93,675 93,695 93,695 12,00 14 2024-06-18
7 WZ0126 PL0000108817 A 100,500 100,485 100,485 12,00 14 2024-06-18
8 OK0426 PL0000116596 A 91,120 91,230 91,230 12,00 14 2024-06-18
9 DS0726 PL0000108866 A 94,675 94,709 94,709 12,00 14 2024-06-18
10 PS1026 PL0000113460 A 89,220 89,279 89,279 12,00 14 2024-06-18
11 WZ1126 PL0000113130 A 99,905 99,906 99,906 12,00 14 2024-06-18
12 PS0527 PL0000114393 B 95,705 95,803 95,803 12,00 14 2024-06-18
13 DS0727 PL0000109427 B 91,875 91,985 91,985 12,00 14 2024-06-18
14 WZ1127 PL0000114559 B 99,323 99,345 99,345 12,00 14 2024-06-18
15 WS0428 PL0000107611 B 90,885 91,020 91,020 12,00 14 2024-06-18
16 WZ0528 PL0000110383 B 99,042 99,040 99,040 12,00 14 2024-06-18
17 PS0728 PL0000115192 B 107,120 107,263 107,263 12,00 14 2024-06-18
18 WZ1128 PL0000115697 B 98,532 98,518 98,518 12,00 14 2024-06-18
19 WS0429 PL0000105391 B 100,546 100,800 100,800 12,00 14 2024-06-18
20 PS0729 PL0000116760 B 95,991 96,250 96,250 12,00 14 2024-06-18
21 DS1029 PL0000111498 B 87,070 87,335 87,335 12,00 14 2024-06-18
22 WZ1129 PL0000111928 B 97,301 97,296 97,296 12,00 14 2024-06-18
23 DS1030 PL0000112736 C 77,030 77,275 77,275 12,00 14 2024-06-18
24 WZ1131 PL0000113213 C 97,167 97,215 97,215 12,00 14 2024-06-18
25 DS0432 PL0000113783 C 75,420 75,770 75,770 12,00 14 2024-06-18
26 WZ0533 PL0000115028 C 97,172 97,225 97,225 12,00 14 2024-06-18
27 DS1033 PL0000115291 C 101,650 102,191 102,191 12,00 14 2024-06-18
28 DS1034 PL0000116851 C 93,680 94,218 94,218 12,00 14 2024-06-18
29 WS0437 PL0000104857 D 92,580 93,196 93,196 12,00 14 2024-06-18
30 WS0447 PL0000109765 D 77,949 2024-06-17

—: 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