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TBSP Reference Prices

«« August 2024 »»
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20240809 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 PS1024 PL0000111720 K 99,685 99,691 99,691 12,00 14 2024-08-09
2 PS0425 PL0000112728 K 97,695 97,700 97,700 12,00 14 2024-08-09
3 WZ0525 PL0000111738 K 101,050 101,053 101,053 12,00 14 2024-08-09
4 DS0725 PL0000108197 K 98,975 98,951 98,951 12,00 14 2024-08-09
5 OK1025 PL0000115283 A 94,845 94,846 94,846 12,00 14 2024-08-09
6 WZ0126 PL0000108817 A 100,715 100,715 100,715 12,00 14 2024-08-09
7 OK0426 PL0000116596 A 92,410 92,436 92,436 12,00 14 2024-08-09
8 DS0726 PL0000108866 A 95,720 95,738 95,738 12,00 14 2024-08-09
9 PS1026 PL0000113460 A 90,670 90,654 90,654 12,00 14 2024-08-09
10 WZ1126 PL0000113130 A 100,064 100,082 100,082 12,00 14 2024-08-09
11 PS0527 PL0000114393 B 97,212 97,188 97,188 12,00 14 2024-08-09
12 DS0727 PL0000109427 B 93,641 93,663 93,663 12,00 14 2024-08-09
13 WZ1127 PL0000114559 B 99,520 99,535 99,535 12,00 14 2024-08-09
14 WS0428 PL0000107611 B 93,125 93,121 93,121 12,00 14 2024-08-09
15 WZ0528 PL0000110383 B 99,181 99,198 99,198 12,00 14 2024-08-09
16 PS0728 PL0000115192 B 109,215 109,218 109,218 12,00 14 2024-08-09
17 WZ1128 PL0000115697 B 98,655 98,661 98,661 12,00 14 2024-08-09
18 WS0429 PL0000105391 B 103,330 103,339 103,339 12,00 14 2024-08-09
19 PS0729 PL0000116760 B 98,957 98,966 98,966 12,00 14 2024-08-09
20 DS1029 PL0000111498 B 90,235 90,264 90,264 12,00 14 2024-08-09
21 WZ1129 PL0000111928 B 97,641 97,660 97,660 12,00 14 2024-08-09
22 DS1030 PL0000112736 C 80,400 80,456 80,456 12,00 14 2024-08-09
23 WZ1131 PL0000113213 C 97,345 97,356 97,356 12,00 14 2024-08-09
24 DS0432 PL0000113783 C 79,039 79,109 79,109 12,00 14 2024-08-09
25 WZ0533 PL0000115028 C 97,368 97,376 97,376 12,00 14 2024-08-09
26 DS1033 PL0000115291 C 106,039 106,168 106,168 12,00 14 2024-08-09
27 DS1034 PL0000116851 C 98,265 98,360 98,360 12,00 14 2024-08-09
28 IZ0836 PL0000117024 D 89,260 89,260 89,260 12,00 14 2024-08-09
29 WS0437 PL0000104857 D 97,753 98,030 98,030 12,00 14 2024-08-09
30 WS0447 PL0000109765 D 81,838 2024-08-08

—: 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