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TBSP Reference Prices

«« November 2020 »»
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20201119 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 100,110 100,110 100,110
2 PS0421 PL0000108916 K 100,905 100,899 100,899
3 OK0521 PL0000111274 K 100,060 100,060 100,060
4 PS0721 PL0000109153 K 101,210 101,220 101,220
5 DS1021 PL0000106670 K 105,384 105,383 105,383
6 PS0422 PL0000109492 A 103,190 103,165 103,165
7 OK0722 PL0000112165 A 99,965 99,963 99,963
8 WS0922 PL0000102646 A 110,557 110,544 110,544
9 WZ1122 PL0000109377 A 100,375 100,350 100,350
10 PS0123 PL0000110151 A 105,381 105,350 105,350
11 OK0423 PL0000112900 A 99,962 99,945 99,945
12 IZ0823 PL0000105359 B 113,050
13 DS1023 PL0000107264 B 111,603 111,556 111,556
14 WZ0124 PL0000107454 B 100,525 100,525
15 PS0424 PL0000111191 B 108,232 108,183 108,183
16 WZ0524 PL0000110615 B 100,535 100,535
17 PS1024 PL0000111720 B 108,043 107,981 107,981
18 PS0425 PL0000112728 B 101,716 101,672 101,672
19 WZ0525 PL0000111738 B 100,450 100,300 100,300
20 DS0725 PL0000108197 B 113,274 113,258 113,258
21 WZ0126 PL0000108817 B 100,400 100,245 100,245
22 DS0726 PL0000108866 B 110,852 110,782 110,782
23 WZ1126 PL0000113130 C 100,240 100,150 100,150
24 DS0727 PL0000109427 C 111,457 111,435 111,435
25 WS0428 PL0000107611 C 113,644 113,630 113,630
26 WZ0528 PL0000110383 C 99,525 99,418 99,418
27 WS0429 PL0000105391 C 140,011
28 DS1029 PL0000111498 C 114,600 114,550 114,550
29 WZ1129 PL0000111928 C 98,905 98,713 98,713
30 DS1030 PL0000112736 C 100,844 100,738 100,738
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