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TBSP Reference Prices

«« November 2020 »»
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20201105 MARKET DATA

LP Name ISIN Basket TBSP.Price TBSP.fix Price Minimum weight threshold Hours range Date of TBSP.fixPrice determination
Open Close
1 WZ0121 PL0000106068 K 100,105 100,105 100,105
2 PS0421 PL0000108916 K 100,985 100,990 100,990
3 OK0521 PL0000111274 K 100,045 100,050 100,050
4 PS0721 PL0000109153 K 101,260 101,305 101,305
5 DS1021 PL0000106670 K 105,615 105,592 105,592
6 PS0422 PL0000109492 A 103,315 103,320 103,320
7 OK0722 PL0000112165 A 100,005 100,025 100,025
8 WS0922 PL0000102646 A 110,838 110,827 110,827
9 WZ1122 PL0000109377 A 100,385 100,375 100,375
10 PS0123 PL0000110151 A 105,565 105,563 105,563
11 OK0423 PL0000112900 A 100,030 100,025 100,025
12 IZ0823 PL0000105359 B 113,050
13 DS1023 PL0000107264 B 111,913 111,910 111,910
14 WZ0124 PL0000107454 B 100,420 100,437 100,437
15 PS0424 PL0000111191 B 108,472 108,464 108,464
16 WZ0524 PL0000110615 B 100,340 100,386 100,386
17 PS1024 PL0000111720 B 108,397 108,332 108,332
18 PS0425 PL0000112728 B 102,060 101,981 101,981
19 WZ0525 PL0000111738 B 100,075 100,085 100,085
20 DS0725 PL0000108197 B 113,852 113,763 113,763
21 WZ0126 PL0000108817 B 99,850 99,900 99,900
22 DS0726 PL0000108866 B 111,158 111,083 111,083
23 WZ1126 PL0000113130 C 99,800 99,800 99,800
24 DS0727 PL0000109427 C 111,767 111,657 111,657
25 WS0428 PL0000107611 C 113,749 113,722 113,722
26 WZ0528 PL0000110383 C 98,990 98,990 98,990
27 WS0429 PL0000105391 C 140,011
28 DS1029 PL0000111498 C 114,797 114,705 114,705
29 WZ1129 PL0000111928 C 98,290 98,340 98,340
30 DS1030 PL0000112736 C 101,163 101,089 101,089
31 WS0437 PL0000104857 D 91,900
32 WS0447 PL0000109765 D 95,620

—: 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