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TBSP Reference Prices

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20210108 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 100,070 100,070 100,070
2 PS0421 PL0000108916 K 100,590 100,585 100,585
3 OK0521 PL0000111274 K 100,020 100,025 100,025
4 PS0721 PL0000109153 K 100,955 100,955 100,955
5 DS1021 PL0000106670 K 104,550 104,550 104,550
6 PS0422 PL0000109492 A 102,900 102,891 102,891
7 OK0722 PL0000112165 A 99,990 99,981 99,981
8 WS0922 PL0000102646 A 109,810 109,803 109,803
9 WZ1122 PL0000109377 A 100,375 100,365 100,365
10 PS0123 PL0000110151 A 105,016 105,002 105,002
11 OK0423 PL0000112900 A 99,939 99,942 99,942
12 IZ0823 PL0000105359 B 113,050
13 DS1023 PL0000107264 B 110,921 110,925 110,925
14 WZ0124 PL0000107454 B 100,500 100,475 100,475
15 PS0424 PL0000111191 B 107,617 107,660 107,660
16 WZ0524 PL0000110615 B 100,420 100,400 100,400
17 PS1024 PL0000111720 B 107,446 107,513 107,513
18 PS0425 PL0000112728 B 101,600 101,575 101,575
19 WZ0525 PL0000111738 B 100,390 100,370 100,370
20 DS0725 PL0000108197 B 112,836 112,880 112,880
21 WZ0126 PL0000108817 B 100,189 100,194 100,194
22 DS0726 PL0000108866 B 110,613 110,660 110,660
23 WZ1126 PL0000113130 B 100,016 100,076 100,076
24 DS0727 PL0000109427 C 111,221 111,295 111,295
25 WS0428 PL0000107611 C 113,186 113,245 113,245
26 WZ0528 PL0000110383 C 99,426 99,494 99,494
27 WS0429 PL0000105391 C 138,743
28 DS1029 PL0000111498 C 113,807 113,891 113,891
29 WZ1129 PL0000111928 C 98,985 98,985 98,985
30 DS1030 PL0000112736 C 100,135 100,224 100,224
31 WZ1131 PL0000113213 C 98,420 98,500 98,500
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