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TBSP Reference Prices

«« May 2025 »»
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20250516 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 100,056 100,055 100,055 12,00 14 2025-05-16
2 DS0725 PL0000108197 K 99,733 99,728 99,728 12,00 14 2025-05-16
3 OK1025 PL0000115283 K 98,080 98,075 98,075 12,00 14 2025-05-16
4 WZ0126 PL0000108817 K 100,610 100,576 100,576 12,00 14 2025-05-16
5 OK0426 PL0000116596 K 95,984 95,975 95,975 12,00 14 2025-05-16
6 DS0726 PL0000108866 A 97,766 97,726 97,726 12,00 14 2025-05-16
7 PS1026 PL0000113460 A 94,182 94,146 94,146 12,00 14 2025-05-16
8 WZ1126 PL0000113130 A 100,018 100,002 100,002 12,00 14 2025-05-16
9 OK0127 PL0000117289 A 92,773 92,710 92,710 12,00 14 2025-05-16
10 PS0527 PL0000114393 A 98,481 98,372 98,372 12,00 14 2025-05-16
11 DS0727 PL0000109427 A 95,751 95,648 95,648 12,00 14 2025-05-16
12 WZ1127 PL0000114559 B 99,199 99,169 99,169 12,00 14 2025-05-16
13 WS0428 PL0000107611 B 94,961 94,836 94,836 12,00 14 2025-05-16
14 WZ0528 PL0000110383 B 98,901 98,907 98,907 12,00 14 2025-05-16
15 PS0728 PL0000115192 B 108,224 108,070 108,070 12,00 14 2025-05-16
16 WZ1128 PL0000115697 B 98,120 98,125 98,125 12,00 14 2025-05-16
17 WS0429 PL0000105391 B 103,499 103,318 103,318 12,00 14 2025-05-16
18 PS0729 PL0000116760 B 99,782 99,597 99,597 12,00 14 2025-05-16
19 DS1029 PL0000111498 B 92,009 91,819 91,819 12,00 14 2025-05-16
20 WZ1129 PL0000111928 B 97,265 97,239 97,239 12,00 14 2025-05-16
21 PS0130 PL0000117370 B 100,519 100,308 100,308 12,00 14 2025-05-16
22 WZ0330 PL0000117198 B 96,869 96,844 96,844 12,00 14 2025-05-16
23 PS0730 PL0000117990 B 97,954 97,685 97,685 12,00 14 2025-05-16
24 DS1030 PL0000112736 B 82,920 82,710 82,710 12,00 14 2025-05-16
25 IZ0831 PL0000117743 C 95,075 95,000 95,000 12,00 14 2025-05-16
26 WZ1131 PL0000113213 C 95,830 95,831 95,831 12,00 14 2025-05-16
27 DS0432 PL0000113783 C 80,691 80,498 80,498 12,00 14 2025-05-16
28 WZ0533 PL0000115028 C 95,634 95,651 95,651 12,00 14 2025-05-16
29 DS1033 PL0000115291 C 104,852 104,590 104,590 12,00 14 2025-05-16
30 DS1034 PL0000116851 C 97,309 97,007 97,007 12,00 14 2025-05-16
31 IZ0836 PL0000117024 D 89,950 89,825 89,825 12,00 14 2025-05-16
32 WS0437 PL0000104857 D 96,505 96,550 96,550 12,00 14 2025-05-16
33 WS0447 PL0000109765 D 81,955 81,835 81,835 12,00 14 2025-05-16

—: 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