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TBSP Reference Prices

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20201211 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 100,095 100,095 100,095
2 PS0421 PL0000108916 K 100,769 100,740 100,740
3 OK0521 PL0000111274 K 100,070 100,027 100,027
4 PS0721 PL0000109153 K 101,110 101,090 101,090
5 DS1021 PL0000106670 K 105,010 105,005 105,005
6 PS0422 PL0000109492 A 103,085 103,085 103,085
7 OK0722 PL0000112165 A 100,010 99,990 99,990
8 WS0922 PL0000102646 A 110,215 110,210 110,210
9 WZ1122 PL0000109377 A 100,425 100,435 100,435
10 PS0123 PL0000110151 A 105,277 105,247 105,247
11 OK0423 PL0000112900 A 99,942 99,938 99,938
12 IZ0823 PL0000105359 B 113,050
13 DS1023 PL0000107264 B 111,256 111,222 111,222
14 WZ0124 PL0000107454 B 100,565 100,525 100,525
15 PS0424 PL0000111191 B 107,853 107,844 107,844
16 WZ0524 PL0000110615 B 100,550 100,500 100,500
17 PS1024 PL0000111720 B 107,586 107,599 107,599
18 PS0425 PL0000112728 B 101,275 101,290 101,290
19 WZ0525 PL0000111738 B 100,500 100,500 100,500
20 DS0725 PL0000108197 B 112,570 112,602 112,602
21 WZ0126 PL0000108817 B 100,267 100,204 100,204
22 DS0726 PL0000108866 B 109,764 109,803 109,803
23 WZ1126 PL0000113130 B 100,104 100,127 100,127
24 DS0727 PL0000109427 C 110,064 110,198 110,198
25 WS0428 PL0000107611 C 112,030 112,120 112,120
26 WZ0528 PL0000110383 C 99,610 99,529 99,529
27 WS0429 PL0000105391 C 140,011
28 DS1029 PL0000111498 C 112,737 112,804 112,804
29 WZ1129 PL0000111928 C 98,955 98,970 98,970
30 DS1030 PL0000112736 C 99,058 99,143 99,143
31 WZ1131 PL0000113213 C 98,100 98,100 98,100
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