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TBSP Reference Prices

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20201207 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 100,093 100,095 100,095
2 PS0421 PL0000108916 K 100,811 100,815 100,815
3 OK0521 PL0000111274 K 100,066 100,070 100,070
4 PS0721 PL0000109153 K 101,153 101,160 101,160
5 DS1021 PL0000106670 K 105,117 105,116 105,116
6 PS0422 PL0000109492 A 103,076 103,098 103,098
7 OK0722 PL0000112165 A 99,950 99,965 99,965
8 WS0922 PL0000102646 A 110,247 110,295 110,295
9 WZ1122 PL0000109377 A 100,430 100,430 100,430
10 PS0123 PL0000110151 A 105,244 105,302 105,302
11 OK0423 PL0000112900 A 99,859 99,965 99,965
12 IZ0823 PL0000105359 B 113,050
13 DS1023 PL0000107264 B 111,167 111,360 111,360
14 WZ0124 PL0000107454 B 100,515 100,520 100,520
15 PS0424 PL0000111191 B 107,823 107,907 107,907
16 WZ0524 PL0000110615 B 100,420 100,450 100,450
17 PS1024 PL0000111720 B 107,537 107,654 107,654
18 PS0425 PL0000112728 B 101,173 101,300 101,300
19 WZ0525 PL0000111738 B 100,397 100,400 100,400
20 DS0725 PL0000108197 B 112,469 112,629 112,629
21 WZ0126 PL0000108817 B 100,056 100,056
22 DS0726 PL0000108866 B 109,623 109,775 109,775
23 WZ1126 PL0000113130 B 100,167
24 DS0727 PL0000109427 C 110,090 110,207 110,207
25 WS0428 PL0000107611 C 111,991 112,071 112,071
26 WZ0528 PL0000110383 C 99,313 99,404 99,404
27 WS0429 PL0000105391 C 140,011
28 DS1029 PL0000111498 C 112,750 112,736 112,736
29 WZ1129 PL0000111928 C 98,605 98,754 98,754
30 DS1030 PL0000112736 C 98,909 98,986 98,986
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