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TBSP Reference Prices

«« November 2020 »»
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20201120 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 100,885 100,890 100,890
3 OK0521 PL0000111274 K 100,070 100,070 100,070
4 PS0721 PL0000109153 K 101,220 101,220 101,220
5 DS1021 PL0000106670 K 105,376 105,373 105,373
6 PS0422 PL0000109492 A 103,165 103,170 103,170
7 OK0722 PL0000112165 A 99,960 99,970 99,970
8 WS0922 PL0000102646 A 110,510 110,505 110,505
9 WZ1122 PL0000109377 A 100,350 100,353 100,353
10 PS0123 PL0000110151 A 105,329 105,335 105,335
11 OK0423 PL0000112900 A 99,924 99,924 99,924
12 IZ0823 PL0000105359 B 113,050
13 DS1023 PL0000107264 B 111,522 111,530 111,530
14 WZ0124 PL0000107454 B 100,525 100,527 100,527
15 PS0424 PL0000111191 B 108,152 108,175 108,175
16 WZ0524 PL0000110615 B 100,535 100,550 100,550
17 PS1024 PL0000111720 B 107,959 107,970 107,970
18 PS0425 PL0000112728 B 101,628 101,605 101,605
19 WZ0525 PL0000111738 B 100,335 100,470 100,470
20 DS0725 PL0000108197 B 113,208 113,190 113,190
21 WZ0126 PL0000108817 B 100,245
22 DS0726 PL0000108866 B 110,716 110,680 110,680
23 WZ1126 PL0000113130 C 100,148 100,215 100,215
24 DS0727 PL0000109427 C 111,333 111,325 111,325
25 WS0428 PL0000107611 C 113,514 113,540 113,540
26 WZ0528 PL0000110383 C 99,485 99,525 99,525
27 WS0429 PL0000105391 C 140,011
28 DS1029 PL0000111498 C 114,413 114,405 114,405
29 WZ1129 PL0000111928 C 98,745 98,805 98,805
30 DS1030 PL0000112736 C 100,608 100,646 100,646
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