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TBSP Reference Prices

«« December 2020 »»
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20201202 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 100,110 100,110 100,110
2 PS0421 PL0000108916 K 100,850 100,844 100,844
3 OK0521 PL0000111274 K 100,070 100,064 100,064
4 PS0721 PL0000109153 K 101,190 101,173 101,173
5 DS1021 PL0000106670 K 105,245 105,191 105,191
6 PS0422 PL0000109492 A 103,090 103,077 103,077
7 OK0722 PL0000112165 A 99,980 99,956 99,956
8 WS0922 PL0000102646 A 110,330 110,303 110,303
9 WZ1122 PL0000109377 A 100,420 100,445 100,445
10 PS0123 PL0000110151 A 105,220 105,231 105,231
11 OK0423 PL0000112900 A 99,853 99,846 99,846
12 IZ0823 PL0000105359 B 113,050
13 DS1023 PL0000107264 B 111,305 111,283 111,283
14 WZ0124 PL0000107454 B 100,480 100,544 100,544
15 PS0424 PL0000111191 B 107,980 107,962 107,962
16 WZ0524 PL0000110615 B 100,475 100,535 100,535
17 PS1024 PL0000111720 B 107,747 107,715 107,715
18 PS0425 PL0000112728 B 101,388 101,366 101,366
19 WZ0525 PL0000111738 B 100,475 100,515 100,515
20 DS0725 PL0000108197 B 112,831 112,787 112,787
21 WZ0126 PL0000108817 B 100,230 100,250 100,250
22 DS0726 PL0000108866 B 110,208 110,159 110,159
23 WZ1126 PL0000113130 B 100,167
24 DS0727 PL0000109427 C 110,797 110,703 110,703
25 WS0428 PL0000107611 C 112,793 112,725 112,725
26 WZ0528 PL0000110383 C 99,450 99,476 99,476
27 WS0429 PL0000105391 C 140,011
28 DS1029 PL0000111498 C 113,748 113,647 113,647
29 WZ1129 PL0000111928 C 98,775 98,801 98,801
30 DS1030 PL0000112736 C 99,980 99,816 99,816
31 WZ1131 PL0000113213 C 97,830
32 WS0437 PL0000104857 D 91,900
33 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