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TBSP Reference Prices

«« October 2025 »»
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20251001 MARKET DATA

LP Name ISIN Basket TBSP.Price TBSP.fix Price Minimum weight threshold Hours range Date of TBSP.fixPrice determination
Open Close
1 OK1025 PL0000115283 K 99,806 99,790 99,790 12,00 14 2025-10-01
2 WZ0126 PL0000108817 K 100,535 100,530 100,530 12,00 14 2025-10-01
3 OK0426 PL0000116596 K 98,065 98,055 98,055 12,00 14 2025-10-01
4 DS0726 PL0000108866 K 99,022 99,045 99,045 12,00 14 2025-10-01
5 PS1026 PL0000113460 A 96,367 96,400 96,400 12,00 14 2025-10-01
6 WZ1126 PL0000113130 A 100,415 100,410 100,410 12,00 14 2025-10-01
7 OK0127 PL0000117289 A 94,897 94,920 94,920 12,00 14 2025-10-01
8 PS0527 PL0000114393 A 99,361 99,355 99,355 12,00 14 2025-10-01
9 DS0727 PL0000109427 A 97,019 97,015 97,015 12,00 14 2025-10-01
10 WZ1127 PL0000114559 A 99,573 99,590 99,590 12,00 14 2025-10-01
11 OK0128 PL0000118089 A 90,622 90,627 90,627 12,00 14 2025-10-01
12 WS0428 PL0000107611 B 96,272 96,260 96,260 12,00 14 2025-10-01
13 WZ0528 PL0000110383 B 99,288 99,295 99,295 12,00 14 2025-10-01
14 PS0728 PL0000115192 B 107,963 107,937 107,937 12,00 14 2025-10-01
15 WZ1128 PL0000115697 B 98,818 98,839 98,839 12,00 14 2025-10-01
16 WS0429 PL0000105391 B 103,802 103,851 103,851 12,00 14 2025-10-01
17 PS0729 PL0000116760 B 100,346 100,401 100,401 12,00 14 2025-10-01
18 DS1029 PL0000111498 B 93,032 93,111 93,111 12,00 14 2025-10-01
19 WZ1129 PL0000111928 B 97,765 97,790 97,790 12,00 14 2025-10-01
20 PS0130 PL0000117370 B 100,842 100,924 100,924 12,00 14 2025-10-01
21 WZ0330 PL0000117198 B 97,235 97,235 97,235 12,00 14 2025-10-01
22 PS0730 PL0000117990 B 98,454 98,528 98,528 12,00 14 2025-10-01
23 WZ0930 PL0000118170 B 96,617 96,625 96,625 12,00 14 2025-10-01
24 DS1030 PL0000112736 B 84,031 84,131 84,131 12,00 14 2025-10-01
25 IZ0831 PL0000117743 B 95,165 95,159 95,159 12,00 14 2025-10-01
26 WZ1131 PL0000113213 C 96,050 96,050 96,050 12,00 14 2025-10-01
27 DS0432 PL0000113783 C 81,745 81,864 81,864 12,00 14 2025-10-01
28 WZ0533 PL0000115028 C 95,860 95,850 95,850 12,00 14 2025-10-01
29 DS1033 PL0000115291 C 104,718 104,840 104,840 12,00 14 2025-10-01
30 DS1034 PL0000116851 C 97,304 97,456 97,456 12,00 14 2025-10-01
31 DS1035 PL0000118188 C 96,378 96,508 96,508 12,00 14 2025-10-01
32 IZ0836 PL0000117024 C 89,414 89,450 89,450 12,00 14 2025-10-01
33 WS0437 PL0000104857 D 95,905 95,905 95,905 12,00 14 2025-10-01
34 WS0447 PL0000109765 D 81,220 81,330 81,330 12,00 14 2025-10-01

—: 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