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TBSP Reference Prices

«« November 2020 »»
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20201125 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 100,090 100,090 100,090
2 PS0421 PL0000108916 K 100,879 100,885 100,885
3 OK0521 PL0000111274 K 100,069 100,070 100,070
4 PS0721 PL0000109153 K 101,205 101,210 101,210
5 DS1021 PL0000106670 K 105,348 105,334 105,334
6 PS0422 PL0000109492 A 103,127 103,135 103,135
7 OK0722 PL0000112165 A 99,950 99,956 99,956
8 WS0922 PL0000102646 A 110,464 110,389 110,389
9 WZ1122 PL0000109377 A 100,375 100,371 100,371
10 PS0123 PL0000110151 A 105,262 105,257 105,257
11 OK0423 PL0000112900 A 99,875 99,868 99,868
12 IZ0823 PL0000105359 B 113,050
13 DS1023 PL0000107264 B 111,418 111,425 111,425
14 WZ0124 PL0000107454 B 100,455 100,430 100,430
15 PS0424 PL0000111191 B 108,045 108,040 108,040
16 WZ0524 PL0000110615 B 100,475 100,425 100,425
17 PS1024 PL0000111720 B 107,803 107,812 107,812
18 PS0425 PL0000112728 B 101,386 101,371 101,371
19 WZ0525 PL0000111738 B 100,450
20 DS0725 PL0000108197 B 112,894 112,891 112,891
21 WZ0126 PL0000108817 B 100,245
22 DS0726 PL0000108866 B 110,345 110,346 110,346
23 WZ1126 PL0000113130 B 100,167
24 DS0727 PL0000109427 C 111,017 110,956 110,956
25 WS0428 PL0000107611 C 113,125 113,054 113,054
26 WZ0528 PL0000110383 C 99,550 99,545 99,545
27 WS0429 PL0000105391 C 140,011
28 DS1029 PL0000111498 C 113,929 113,925 113,925
29 WZ1129 PL0000111928 C 98,875 98,820 98,820
30 DS1030 PL0000112736 C 100,050 100,030 100,030
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