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TBSP Reference Prices

«« January 2021 »»
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20210126 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 PS0421 PL0000108916 K 100,510 100,515 100,515
2 OK0521 PL0000111274 K 100,026 100,040 100,040
3 PS0721 PL0000109153 K 100,876 100,880 100,880
4 DS1021 PL0000106670 K 104,330 104,300 104,300
5 PS0422 PL0000109492 A 102,900 102,806 102,806
6 OK0722 PL0000112165 A 100,050 100,030 100,030
7 WS0922 PL0000102646 A 109,580 109,510 109,510
8 WZ1122 PL0000109377 A 100,430 100,430 100,430
9 PS0123 PL0000110151 A 104,958 104,965 104,965
10 OK0423 PL0000112900 A 99,998 100,009 100,009
11 IZ0823 PL0000105359 B 113,050
12 DS1023 PL0000107264 B 110,910 110,890 110,890
13 WZ0124 PL0000107454 B 100,580 100,580 100,580
14 PS0424 PL0000111191 B 107,757 107,775 107,775
15 WZ0524 PL0000110615 B 100,585 100,585 100,585
16 PS1024 PL0000111720 B 107,724 107,729 107,729
17 PS0425 PL0000112728 B 101,664 101,706 101,706
18 WZ0525 PL0000111738 B 100,635 100,635 100,635
19 DS0725 PL0000108197 B 112,799 112,831 112,831
20 WZ0126 PL0000108817 B 100,600 100,600 100,600
21 DS0726 PL0000108866 B 110,598 110,639 110,639
22 WZ1126 PL0000113130 B 100,450 100,450
23 DS0727 PL0000109427 C 111,403 111,411 111,411
24 WS0428 PL0000107611 C 113,379 113,432 113,432
25 WZ0528 PL0000110383 C 100,190 100,190 100,190
26 WS0429 PL0000105391 C 138,945
27 DS1029 PL0000111498 C 114,473 114,620 114,620
28 WZ1129 PL0000111928 C 99,850 99,890 99,890
29 DS1030 PL0000112736 C 100,742 100,979 100,979
30 WZ1131 PL0000113213 C 99,500 99,550 99,550
31 WS0437 PL0000104857 D 91,900
32 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