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TBSP Reference Prices

«« February 2021 »»
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20210222 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 100,340 100,340 100,340
2 OK0521 PL0000111274 K 100,030 100,030 100,030
3 PS0721 PL0000109153 K 100,740 100,740 100,740
4 DS1021 PL0000106670 K 103,876 103,885 103,885
5 PS0422 PL0000109492 A 102,614 102,650 102,650
6 OK0722 PL0000112165 A 99,960 100,017 100,017
7 WS0922 PL0000102646 A 109,070 109,097 109,097
8 WZ1122 PL0000109377 A 100,420 100,420 100,420
9 PS0123 PL0000110151 A 104,569 104,699 104,699
10 OK0423 PL0000112900 A 99,845 99,951 99,951
11 IZ0823 PL0000105359 B 115,125
12 DS1023 PL0000107264 B 110,144 110,338 110,338
13 WZ0124 PL0000107454 B 100,605 100,605 100,605
14 PS0424 PL0000111191 B 106,841 107,006 107,006
15 WZ0524 PL0000110615 B 100,635 100,632 100,632
16 PS1024 PL0000111720 B 106,625 106,818 106,818
17 PS0425 PL0000112728 B 101,000 101,234 101,234
18 WZ0525 PL0000111738 B 100,780 100,778 100,778
19 DS0725 PL0000108197 B 111,796 112,011 112,011
20 WZ0126 PL0000108817 B 100,780 100,780 100,780
21 DS0726 PL0000108866 B 109,430 109,669 109,669
22 WZ1126 PL0000113130 B 100,735 100,735 100,735
23 DS0727 PL0000109427 C 109,941 110,296 110,296
24 WS0428 PL0000107611 C 111,878 112,143 112,143
25 WZ0528 PL0000110383 C 100,525 100,500 100,500
26 WS0429 PL0000105391 C 138,945
27 DS1029 PL0000111498 C 112,652 113,013 113,013
28 WZ1129 PL0000111928 C 100,285 100,285 100,285
29 DS1030 PL0000112736 C 99,104 99,471 99,471
30 WZ1131 PL0000113213 C 100,165 100,165 100,165
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