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TBSP Reference Prices

«« January 2021 »»
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20210127 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 100,509 100,510 100,510
2 OK0521 PL0000111274 K 100,045 100,050 100,050
3 PS0721 PL0000109153 K 100,891 100,895 100,895
4 DS1021 PL0000106670 K 104,295 104,315 104,315
5 PS0422 PL0000109492 A 102,807 102,818 102,818
6 OK0722 PL0000112165 A 100,030 100,030 100,030
7 WS0922 PL0000102646 A 109,515 109,515 109,515
8 WZ1122 PL0000109377 A 100,431 100,440 100,440
9 PS0123 PL0000110151 A 104,965 104,967 104,967
10 OK0423 PL0000112900 A 100,005 100,000 100,000
11 IZ0823 PL0000105359 B 113,050
12 DS1023 PL0000107264 B 110,880 110,892 110,892
13 WZ0124 PL0000107454 B 100,590 100,590 100,590
14 PS0424 PL0000111191 B 107,760 107,770 107,770
15 WZ0524 PL0000110615 B 100,590 100,590 100,590
16 PS1024 PL0000111720 B 107,716 107,720 107,720
17 PS0425 PL0000112728 B 101,690 101,705 101,705
18 WZ0525 PL0000111738 B 100,635 100,664 100,664
19 DS0725 PL0000108197 B 112,800 112,835 112,835
20 WZ0126 PL0000108817 B 100,600 100,638 100,638
21 DS0726 PL0000108866 B 110,620 110,658 110,658
22 WZ1126 PL0000113130 B 100,480 100,480 100,480
23 DS0727 PL0000109427 C 111,405 111,451 111,451
24 WS0428 PL0000107611 C 113,430 113,448 113,448
25 WZ0528 PL0000110383 C 100,250 100,265 100,265
26 WS0429 PL0000105391 C 138,945
27 DS1029 PL0000111498 C 114,605 114,701 114,701
28 WZ1129 PL0000111928 C 99,885 99,951 99,951
29 DS1030 PL0000112736 C 100,920 101,051 101,051
30 WZ1131 PL0000113213 C 99,575 99,726 99,726
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