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TBSP Reference Prices

«« May 2025 »»
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20250507 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 100,050 100,027 100,027 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