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TBSP Reference Prices

«« January 2021 »»
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20210112 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 100,060 100,060 100,060
2 PS0421 PL0000108916 K 100,580 100,580 100,580
3 OK0521 PL0000111274 K 100,025 100,025 100,025
4 PS0721 PL0000109153 K 100,950 100,950 100,950
5 DS1021 PL0000106670 K 104,550 104,550 104,550
6 PS0422 PL0000109492 A 102,890 102,890 102,890
7 OK0722 PL0000112165 A 99,980 99,985 99,985
8 WS0922 PL0000102646 A 109,740 109,730 109,730
9 WZ1122 PL0000109377 A 100,365 100,420 100,420
10 PS0123 PL0000110151 A 104,977 104,970 104,970
11 OK0423 PL0000112900 A 99,920 99,920 99,920
12 IZ0823 PL0000105359 B 113,050
13 DS1023 PL0000107264 B 110,894 110,903 110,903
14 WZ0124 PL0000107454 B 100,520 100,570 100,570
15 PS0424 PL0000111191 B 107,637 107,664 107,664
16 WZ0524 PL0000110615 B 100,471 100,519 100,519
17 PS1024 PL0000111720 B 107,480 107,490 107,490
18 PS0425 PL0000112728 B 101,556 101,560 101,560
19 WZ0525 PL0000111738 B 100,394 100,400 100,400
20 DS0725 PL0000108197 B 112,885 112,875 112,875
21 WZ0126 PL0000108817 B 100,289 100,343 100,343
22 DS0726 PL0000108866 B 110,626 110,631 110,631
23 WZ1126 PL0000113130 B 100,126 100,191 100,191
24 DS0727 PL0000109427 C 111,328 111,326 111,326
25 WS0428 PL0000107611 C 113,301 113,221 113,221
26 WZ0528 PL0000110383 C 99,678 99,789 99,789
27 WS0429 PL0000105391 C 138,825
28 DS1029 PL0000111498 C 113,952 113,905 113,905
29 WZ1129 PL0000111928 C 99,114 99,249 99,249
30 DS1030 PL0000112736 C 100,337 100,300 100,300
31 WZ1131 PL0000113213 C 98,670 98,770 98,770
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