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TBSP Reference Prices

«« April 2025 »»
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20250422 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 WZ0525 PL0000111738 K 100,105 100,091 100,091 12,00 14 2025-04-22
2 DS0725 PL0000108197 K 99,619 99,615 99,615 12,00 14 2025-04-22
3 OK1025 PL0000115283 K 97,731 97,754 97,754 12,00 14 2025-04-22
4 WZ0126 PL0000108817 K 100,613 100,615 100,615 12,00 14 2025-04-22
5 OK0426 PL0000116596 A 96,000 96,079 96,079 12,00 14 2025-04-22
6 DS0726 PL0000108866 A 97,855 97,980 97,980 12,00 14 2025-04-22
7 PS1026 PL0000113460 A 94,194 94,307 94,307 12,00 14 2025-04-22
8 WZ1126 PL0000113130 A 100,036 100,035 100,035 12,00 14 2025-04-22
9 OK0127 PL0000117289 A 92,820 92,956 92,956 12,00 14 2025-04-22
10 PS0527 PL0000114393 A 98,830 98,996 98,996 12,00 14 2025-04-22
11 DS0727 PL0000109427 A 96,044 96,160 96,160 12,00 14 2025-04-22
12 WZ1127 PL0000114559 B 99,170 99,170 99,170 12,00 14 2025-04-22
13 WS0428 PL0000107611 B 95,493 95,630 95,630 12,00 14 2025-04-22
14 WZ0528 PL0000110383 B 98,840 98,840 98,840 12,00 14 2025-04-22
15 PS0728 PL0000115192 B 108,989 109,180 109,180 12,00 14 2025-04-22
16 WZ1128 PL0000115697 B 98,129 98,090 98,090 12,00 14 2025-04-22
17 WS0429 PL0000105391 B 104,245 104,440 104,440 12,00 14 2025-04-22
18 PS0729 PL0000116760 B 100,454 100,709 100,709 12,00 14 2025-04-22
19 DS1029 PL0000111498 B 92,605 92,846 92,846 12,00 14 2025-04-22
20 WZ1129 PL0000111928 B 97,308 97,283 97,283 12,00 14 2025-04-22
21 PS0130 PL0000117370 B 101,324 101,618 101,618 12,00 14 2025-04-22
22 WZ0330 PL0000117198 B 96,884 96,884 96,884 12,00 14 2025-04-22
23 DS1030 PL0000112736 B 83,450 83,687 83,687 12,00 14 2025-04-22
24 IZ0831 PL0000117743 C 94,908 95,005 95,005 12,00 14 2025-04-22
25 WZ1131 PL0000113213 C 95,730 95,715 95,715 12,00 14 2025-04-22
26 DS0432 PL0000113783 C 81,372 81,657 81,657 12,00 14 2025-04-22
27 WZ0533 PL0000115028 C 95,526 95,565 95,565 12,00 14 2025-04-22
28 DS1033 PL0000115291 C 105,743 106,082 106,082 12,00 14 2025-04-22
29 DS1034 PL0000116851 C 98,355 98,708 98,708 12,00 14 2025-04-22
30 IZ0836 PL0000117024 D 89,748 89,986 89,986 12,00 14 2025-04-22
31 WS0437 PL0000104857 D 97,399 97,784 97,784 12,00 14 2025-04-22
32 WS0447 PL0000109765 D 84,076 84,076 12,00 14 2025-04-22

—: 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