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TBSP Reference Prices

«« July 2025 »»
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20250722 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 OK1025 PL0000115283 K 98,964 98,985 98,985 12,00 14 2025-07-22
2 WZ0126 PL0000108817 K 100,455 100,451 100,451 12,00 14 2025-07-22
3 OK0426 PL0000116596 K 97,006 97,036 97,036 12,00 14 2025-07-22
4 DS0726 PL0000108866 A 98,207 98,269 98,269 12,00 14 2025-07-22
5 PS1026 PL0000113460 A 95,110 95,207 95,207 12,00 14 2025-07-22
6 WZ1126 PL0000113130 A 100,025 100,019 100,019 12,00 14 2025-07-22
7 OK0127 PL0000117289 A 93,729 93,830 93,830 12,00 14 2025-07-22
8 PS0527 PL0000114393 A 98,895 99,136 99,136 12,00 14 2025-07-22
9 DS0727 PL0000109427 A 96,371 96,642 96,642 12,00 14 2025-07-22
10 WZ1127 PL0000114559 A 99,175 99,162 99,162 12,00 14 2025-07-22
11 OK0128 PL0000118089 B 89,560 89,754 89,754 12,00 14 2025-07-22
12 WS0428 PL0000107611 B 95,695 95,880 95,880 12,00 14 2025-07-22
13 WZ0528 PL0000110383 B 98,970 98,972 98,972 12,00 14 2025-07-22
14 PS0728 PL0000115192 B 108,165 108,443 108,443 12,00 14 2025-07-22
15 WZ1128 PL0000115697 B 98,445 98,448 98,448 12,00 14 2025-07-22
16 WS0429 PL0000105391 B 103,661 104,017 104,017 12,00 14 2025-07-22
17 PS0729 PL0000116760 B 100,050 100,442 100,442 12,00 14 2025-07-22
18 DS1029 PL0000111498 B 92,550 92,916 92,916 12,00 14 2025-07-22
19 WZ1129 PL0000111928 B 97,405 97,412 97,412 12,00 14 2025-07-22
20 PS0130 PL0000117370 B 100,766 101,156 101,156 12,00 14 2025-07-22
21 WZ0330 PL0000117198 B 96,950 96,946 96,946 12,00 14 2025-07-22
22 PS0730 PL0000117990 B 98,223 98,627 98,627 12,00 14 2025-07-22
23 WZ0930 PL0000118170 B 96,396 96,402 96,402 12,00 14 2025-07-22
24 DS1030 PL0000112736 B 83,545 83,912 83,912 12,00 14 2025-07-22
25 IZ0831 PL0000117743 C 94,915 94,969 94,969 12,00 14 2025-07-22
26 WZ1131 PL0000113213 C 95,505 95,507 95,507 12,00 14 2025-07-22
27 DS0432 PL0000113783 C 81,216 81,680 81,680 12,00 14 2025-07-22
28 WZ0533 PL0000115028 C 95,275 95,292 95,292 12,00 14 2025-07-22
29 DS1033 PL0000115291 C 104,705 105,281 105,281 12,00 14 2025-07-22
30 DS1034 PL0000116851 C 97,260 97,836 97,836 12,00 14 2025-07-22
31 DS1035 PL0000118188 C 96,297 96,897 96,897 12,00 14 2025-07-22
32 IZ0836 PL0000117024 D 89,355 89,535 89,535 12,00 14 2025-07-22
33 WS0437 PL0000104857 D 95,990 95,915 95,915 12,00 14 2025-07-22
34 WS0447 PL0000109765 D 81,148 81,092 2,40 14 2025-07-22

—: 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