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TBSP Reference Prices

«« November 2020 »»
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20201112 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 WZ0121 PL0000106068 K 100,143 100,140 100,140
2 PS0421 PL0000108916 K 100,930 100,930 100,930
3 OK0521 PL0000111274 K 100,065 100,065 100,065
4 PS0721 PL0000109153 K 101,264 101,270 101,270
5 DS1021 PL0000106670 K 105,485 105,475 105,475
6 PS0422 PL0000109492 A 103,240 103,225 103,225
7 OK0722 PL0000112165 A 99,987 99,980 99,980
8 WS0922 PL0000102646 A 110,675 110,660 110,660
9 WZ1122 PL0000109377 A 100,400 100,400 100,400
10 PS0123 PL0000110151 A 105,404 105,383 105,383
11 OK0423 PL0000112900 A 99,901 99,925 99,925
12 IZ0823 PL0000105359 B 113,050
13 DS1023 PL0000107264 B 111,595 111,592 111,592
14 WZ0124 PL0000107454 B 100,542 100,595 100,595
15 PS0424 PL0000111191 B 108,107 108,128 108,128
16 WZ0524 PL0000110615 B 100,700
17 PS1024 PL0000111720 B 107,925 107,924 107,924
18 PS0425 PL0000112728 B 101,451 101,498 101,498
19 WZ0525 PL0000111738 B 100,500 100,500
20 DS0725 PL0000108197 B 113,067 113,028 113,028
21 WZ0126 PL0000108817 B 99,900
22 DS0726 PL0000108866 B 110,495 110,535 110,535
23 WZ1126 PL0000113130 C 100,285 100,255 100,255
24 DS0727 PL0000109427 C 111,039 111,094 111,094
25 WS0428 PL0000107611 C 112,978 113,124 113,124
26 WZ0528 PL0000110383 C 99,555 99,555 99,555
27 WS0429 PL0000105391 C 140,011
28 DS1029 PL0000111498 C 113,880 114,084 114,084
29 WZ1129 PL0000111928 C 98,860 98,860 98,860
30 DS1030 PL0000112736 C 99,955 100,197 100,197
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