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TBSP Reference Prices

«« September 2025 »»
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20250919 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 99,745 99,724 99,724 12,00 14 2025-09-19
2 WZ0126 PL0000108817 K 100,610 100,610 100,610 12,00 14 2025-09-19
3 OK0426 PL0000116596 K 98,055 98,066 98,066 12,00 14 2025-09-19
4 DS0726 PL0000108866 K 99,070 99,070 99,070 12,00 14 2025-09-19
5 PS1026 PL0000113460 A 96,290 96,310 96,310 12,00 14 2025-09-19
6 WZ1126 PL0000113130 A 100,395 100,395 100,395 12,00 14 2025-09-19
7 OK0127 PL0000117289 A 94,830 94,830 94,830 12,00 14 2025-09-19
8 PS0527 PL0000114393 A 99,295 99,280 99,280 12,00 14 2025-09-19
9 DS0727 PL0000109427 A 96,885 96,879 96,879 12,00 14 2025-09-19
10 WZ1127 PL0000114559 A 99,525 99,520 99,520 12,00 14 2025-09-19
11 OK0128 PL0000118089 A 90,475 90,415 90,415 12,00 14 2025-09-19
12 WS0428 PL0000107611 B 96,205 96,240 96,240 12,00 14 2025-09-19
13 WZ0528 PL0000110383 B 99,280 99,275 99,275 12,00 14 2025-09-19
14 PS0728 PL0000115192 B 107,907 107,863 107,863 12,00 14 2025-09-19
15 WZ1128 PL0000115697 B 98,789 98,790 98,790 12,00 14 2025-09-19
16 WS0429 PL0000105391 B 103,592 103,560 103,560 12,00 14 2025-09-19
17 PS0729 PL0000116760 B 100,185 100,134 100,134 12,00 14 2025-09-19
18 DS1029 PL0000111498 B 92,892 92,861 92,861 12,00 14 2025-09-19
19 WZ1129 PL0000111928 B 97,730 97,715 97,715 12,00 14 2025-09-19
20 PS0130 PL0000117370 B 100,741 100,666 100,666 12,00 14 2025-09-19
21 WZ0330 PL0000117198 B 97,225 97,225 97,225 12,00 14 2025-09-19
22 PS0730 PL0000117990 B 98,299 98,229 98,229 12,00 14 2025-09-19
23 WZ0930 PL0000118170 B 96,580 96,580 96,580 12,00 14 2025-09-19
24 DS1030 PL0000112736 B 83,969 83,861 83,861 12,00 14 2025-09-19
25 IZ0831 PL0000117743 B 95,472 95,450 95,450 12,00 14 2025-09-19
26 WZ1131 PL0000113213 C 96,000 96,020 96,020 12,00 14 2025-09-19
27 DS0432 PL0000113783 C 81,680 81,577 81,577 12,00 14 2025-09-19
28 WZ0533 PL0000115028 C 95,725 95,725 95,725 12,00 14 2025-09-19
29 DS1033 PL0000115291 C 104,762 104,692 104,692 12,00 14 2025-09-19
30 DS1034 PL0000116851 C 97,275 97,206 97,206 12,00 14 2025-09-19
31 DS1035 PL0000118188 C 96,263 96,206 96,206 12,00 14 2025-09-19
32 IZ0836 PL0000117024 C 89,690 89,575 89,575 12,00 14 2025-09-19
33 WS0437 PL0000104857 D 95,985 95,980 95,980 12,00 14 2025-09-19
34 WS0447 PL0000109765 D 81,560 81,030 81,030 12,00 14 2025-09-19

—: 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