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TBSP Reference Prices

«« January 2021 »»
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20210114 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 100,060 100,050 100,050
2 PS0421 PL0000108916 K 100,560 100,560 100,560
3 OK0521 PL0000111274 K 100,035 100,035 100,035
4 PS0721 PL0000109153 K 100,935 100,935 100,935
5 DS1021 PL0000106670 K 104,483 104,480 104,480
6 PS0422 PL0000109492 A 102,920 102,920 102,920
7 OK0722 PL0000112165 A 100,039 100,037 100,037
8 WS0922 PL0000102646 A 109,735 109,735 109,735
9 WZ1122 PL0000109377 A 100,430 100,440 100,440
10 PS0123 PL0000110151 A 104,989 104,985 104,985
11 OK0423 PL0000112900 A 99,975 99,975 99,975
12 IZ0823 PL0000105359 B 113,050
13 DS1023 PL0000107264 B 110,947 110,949 110,949
14 WZ0124 PL0000107454 B 100,605 100,605 100,605
15 PS0424 PL0000111191 B 107,749 107,758 107,758
16 WZ0524 PL0000110615 B 100,565 100,555 100,555
17 PS1024 PL0000111720 B 107,570 107,580 107,580
18 PS0425 PL0000112728 B 101,647 101,649 101,649
19 WZ0525 PL0000111738 B 100,480 100,485 100,485
20 DS0725 PL0000108197 B 112,961 112,951 112,951
21 WZ0126 PL0000108817 B 100,435 100,440 100,440
22 DS0726 PL0000108866 B 110,713 110,711 110,711
23 WZ1126 PL0000113130 B 100,225 100,230 100,230
24 DS0727 PL0000109427 C 111,397 111,405 111,405
25 WS0428 PL0000107611 C 113,295 113,323 113,323
26 WZ0528 PL0000110383 C 99,880 99,880 99,880
27 WS0429 PL0000105391 C 138,945 138,945
28 DS1029 PL0000111498 C 114,145 114,235 114,235
29 WZ1129 PL0000111928 C 99,335 99,350 99,350
30 DS1030 PL0000112736 C 100,549 100,591 100,591
31 WZ1131 PL0000113213 C 98,950 98,950 98,950
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