TBSP Reference Prices
«« | May 2025 | »» | ||||
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Mo | Tu | We | Th | Fr | Sa | Su |
1 | 2 | 3 | 4 | |||
5 | 6 | 7 | 8 | 9 | 10 | 11 |
12 | 13 | 14 | 15 | 16 | 17 | 18 |
19 | 20 | 21 | 22 | 23 | 24 | 25 |
26 | 27 | 28 | 29 | 30 | 31 |
20250507 | MARKET DATA |
LP | Name | ISIN | Basket | TBSP.Price | TBSP.fix Price | Minimum weight threshold | Hours range | Date of TBSP.fixPrice determination | |
---|---|---|---|---|---|---|---|---|---|
Open | Close | ||||||||
1 | WZ0525 | PL0000111738 | K | 100,050 | 100,027 | 100,027 | 12,00 | 14 | 2025-05-07 |
2 | DS0725 | PL0000108197 | K | 99,655 | 99,714 | 99,714 | 12,00 | 14 | 2025-05-07 |
3 | OK1025 | PL0000115283 | K | 97,890 | 97,920 | 97,920 | 12,00 | 14 | 2025-05-07 |
4 | WZ0126 | PL0000108817 | K | 100,550 | 100,546 | 100,546 | 12,00 | 14 | 2025-05-07 |
5 | OK0426 | PL0000116596 | K | 96,085 | 96,107 | 96,107 | 12,00 | 14 | 2025-05-07 |
6 | DS0726 | PL0000108866 | A | 97,845 | 97,820 | 97,820 | 12,00 | 14 | 2025-05-07 |
7 | PS1026 | PL0000113460 | A | 94,240 | 94,231 | 94,231 | 12,00 | 14 | 2025-05-07 |
8 | WZ1126 | PL0000113130 | A | 99,965 | 99,959 | 99,959 | 12,00 | 14 | 2025-05-07 |
9 | OK0127 | PL0000117289 | A | 92,919 | 92,904 | 92,904 | 12,00 | 14 | 2025-05-07 |
10 | PS0527 | PL0000114393 | A | 98,835 | 98,824 | 98,824 | 12,00 | 14 | 2025-05-07 |
11 | DS0727 | PL0000109427 | A | 96,095 | 96,081 | 96,081 | 12,00 | 14 | 2025-05-07 |
12 | WZ1127 | PL0000114559 | B | 99,116 | 99,134 | 99,134 | 12,00 | 14 | 2025-05-07 |
13 | WS0428 | PL0000107611 | B | 95,485 | 95,469 | 95,469 | 12,00 | 14 | 2025-05-07 |
14 | WZ0528 | PL0000110383 | B | 98,830 | 98,827 | 98,827 | 12,00 | 14 | 2025-05-07 |
15 | PS0728 | PL0000115192 | B | 108,961 | 108,942 | 108,942 | 12,00 | 14 | 2025-05-07 |
16 | WZ1128 | PL0000115697 | B | 98,096 | 98,083 | 98,083 | 12,00 | 14 | 2025-05-07 |
17 | WS0429 | PL0000105391 | B | 104,291 | 104,270 | 104,270 | 12,00 | 14 | 2025-05-07 |
18 | PS0729 | PL0000116760 | B | 100,487 | 100,507 | 100,507 | 12,00 | 14 | 2025-05-07 |
19 | DS1029 | PL0000111498 | B | 92,721 | 92,685 | 92,685 | 12,00 | 14 | 2025-05-07 |
20 | WZ1129 | PL0000111928 | B | 97,068 | 97,080 | 97,080 | 12,00 | 14 | 2025-05-07 |
21 | PS0130 | PL0000117370 | B | 101,421 | 101,412 | 101,412 | 12,00 | 14 | 2025-05-07 |
22 | WZ0330 | PL0000117198 | B | 96,822 | 96,823 | 96,823 | 12,00 | 14 | 2025-05-07 |
23 | PS0730 | PL0000117990 | B | 98,769 | 98,849 | 98,849 | 12,00 | 14 | 2025-05-07 |
24 | DS1030 | PL0000112736 | B | 83,661 | 83,671 | 83,671 | 12,00 | 14 | 2025-05-07 |
25 | IZ0831 | PL0000117743 | C | 95,240 | — | 95,225 | 2,40 | 7 | 2025-05-07 |
26 | WZ1131 | PL0000113213 | C | 95,710 | 95,705 | 95,705 | 12,00 | 14 | 2025-05-07 |
27 | DS0432 | PL0000113783 | C | 81,469 | 81,508 | 81,508 | 12,00 | 14 | 2025-05-07 |
28 | WZ0533 | PL0000115028 | C | — | — | 95,603 | — | — | 2025-05-06 |
29 | DS1033 | PL0000115291 | C | 105,739 | 105,869 | 105,869 | 12,00 | 14 | 2025-05-07 |
30 | DS1034 | PL0000116851 | C | 98,209 | 98,321 | 98,321 | 12,00 | 14 | 2025-05-07 |
31 | IZ0836 | PL0000117024 | D | 90,342 | 90,414 | 90,414 | 12,00 | 14 | 2025-05-07 |
32 | WS0437 | PL0000104857 | D | 97,240 | 97,346 | 97,346 | 12,00 | 14 | 2025-05-07 |
33 | WS0447 | PL0000109765 | D | — | — | 83,170 | 2,40 | 9 | 2025-05-07 |
—: 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 |