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TBSP Reference Prices

«« August 2024 »»
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20240821 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 99,749 99,752 99,752 12,00 14 2024-08-21
2 PS0425 PL0000112728 K 97,771 97,772 97,772 12,00 14 2024-08-21
3 WZ0525 PL0000111738 K 101,047 101,046 101,046 12,00 14 2024-08-21
4 DS0725 PL0000108197 K 99,104 99,113 99,113 12,00 14 2024-08-21
5 OK1025 PL0000115283 A 94,835 94,837 94,837 12,00 14 2024-08-21
6 WZ0126 PL0000108817 A 100,760 100,738 100,738 12,00 14 2024-08-21
7 OK0426 PL0000116596 A 92,467 92,467 92,467 12,00 14 2024-08-21
8 DS0726 PL0000108866 A 95,750 95,695 95,695 12,00 14 2024-08-21
9 PS1026 PL0000113460 A 90,661 90,632 90,632 12,00 14 2024-08-21
10 WZ1126 PL0000113130 A 100,107 100,099 100,099 12,00 14 2024-08-21
11 PS0527 PL0000114393 B 97,051 97,086 97,086 12,00 14 2024-08-21
12 DS0727 PL0000109427 B 93,581 93,670 93,670 12,00 14 2024-08-21
13 WZ1127 PL0000114559 B 99,601 99,600 99,600 12,00 14 2024-08-21
14 WS0428 PL0000107611 B 92,871 92,885 92,885 12,00 14 2024-08-21
15 WZ0528 PL0000110383 B 99,239 99,273 99,273 12,00 14 2024-08-21
16 PS0728 PL0000115192 B 108,925 108,928 108,928 12,00 14 2024-08-21
17 WZ1128 PL0000115697 B 98,668 98,715 98,715 12,00 14 2024-08-21
18 WS0429 PL0000105391 B 103,015 103,052 103,052 12,00 14 2024-08-21
19 PS0729 PL0000116760 B 98,685 98,730 98,730 12,00 14 2024-08-21
20 DS1029 PL0000111498 B 89,909 89,901 89,901 12,00 14 2024-08-21
21 WZ1129 PL0000111928 B 97,680 97,717 97,717 12,00 14 2024-08-21
22 DS1030 PL0000112736 C 79,988 79,958 79,958 12,00 14 2024-08-21
23 WZ1131 PL0000113213 C 97,363 97,344 97,344 12,00 14 2024-08-21
24 DS0432 PL0000113783 C 78,736 78,722 78,722 12,00 14 2024-08-21
25 WZ0533 PL0000115028 C 97,270 97,018 97,018 12,00 14 2024-08-21
26 DS1033 PL0000115291 C 105,481 105,405 105,405 12,00 14 2024-08-21
27 DS1034 PL0000116851 C 97,648 97,605 97,605 12,00 14 2024-08-21
28 IZ0836 PL0000117024 D 89,739 90,176 90,176 12,00 14 2024-08-21
29 WS0437 PL0000104857 D 97,173 96,805 96,805 12,00 14 2024-08-21
30 WS0447 PL0000109765 D 81,838 2024-08-20

—: 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