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TBSP Reference Prices

«« April 2026 »»
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20260410 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 OK0426 PL0000116596 K 100,000 99,968 99,968 12,00 14 2026-04-10
2 DS0726 PL0000108866 K 99,800 99,798 99,798 12,00 14 2026-04-10
3 PS1026 PL0000113460 K 98,380 98,402 98,402 12,00 14 2026-04-10
4 WZ1126 PL0000113130 K 100,370 100,370 100,370 12,00 14 2026-04-10
5 OK0127 PL0000117289 K 97,370 97,407 97,407 12,00 14 2026-04-10
6 PS0527 PL0000114393 A 100,005 100,039 100,039 12,00 14 2026-04-10
7 DS0727 PL0000109427 A 98,305 98,340 98,340 12,00 14 2026-04-10
8 WZ1127 PL0000114559 A 100,000 100,025 100,025 12,00 14 2026-04-10
9 OK0128 PL0000118089 A 93,060 93,035 93,035 12,00 14 2026-04-10
10 WS0428 PL0000107611 A 97,327 97,314 97,314 12,00 14 2026-04-10
11 WZ0528 PL0000110383 A 99,668 99,668 12,00 14 2026-04-10
12 PS0728 PL0000115192 A 106,851 106,832 106,832 12,00 14 2026-04-10
13 NZ0928 PL0000118600 A 98,550 98,550 12,00 14 2026-04-10
14 WZ1128 PL0000115697 B 99,120 99,185 99,185 12,00 14 2026-04-10
15 WS0429 PL0000105391 B 103,531 103,603 103,603 12,00 14 2026-04-10
16 PS0729 PL0000116760 B 100,557 100,639 100,639 12,00 14 2026-04-10
17 DS1029 PL0000111498 B 94,207 94,209 94,209 12,00 14 2026-04-10
18 WZ1129 PL0000111928 B 98,075 98,130 98,130 12,00 14 2026-04-10
19 PS0130 PL0000117370 B 101,173 101,178 101,178 12,00 14 2026-04-10
20 WZ0330 PL0000117198 B 97,535 97,618 97,618 12,00 14 2026-04-10
21 PS0730 PL0000117990 B 98,912 98,963 98,963 12,00 14 2026-04-10
22 WZ0930 PL0000118170 B 97,120 97,128 97,128 12,00 14 2026-04-10
23 DS1030 PL0000112736 B 85,769 85,847 85,847 12,00 14 2026-04-10
24 PS0131 PL0000118519 B 98,428 98,466 98,466 12,00 14 2026-04-10
25 NZ0331 PL0000118774 B 95,355 95,489 95,489 12,00 14 2026-04-10
26 PS0731 PL0000118998 B 95,378 95,474 95,474 12,00 14 2026-04-10
27 IZ0831 PL0000117743 B 98,222 2026-04-09
28 WZ1131 PL0000113213 B 96,555 96,554 96,554 12,00 14 2026-04-10
29 DS0432 PL0000113783 C 83,161 83,187 83,187 12,00 14 2026-04-10
30 WZ0533 PL0000115028 C 97,415 2026-04-09
31 DS1033 PL0000115291 C 104,430 104,499 104,499 12,00 14 2026-04-10
32 DS1034 PL0000116851 C 97,416 97,530 97,530 12,00 14 2026-04-10
33 DS1035 PL0000118188 C 96,181 96,256 96,256 12,00 14 2026-04-10
34 IZ0836 PL0000117024 C 91,825 91,703 91,703 12,00 14 2026-04-10
35 NZ0936 PL0000118980 C 89,860 2026-04-09
36 WS0437 PL0000104857 D 95,395 95,359 95,359 12,00 14 2026-04-10
37 WS0447 PL0000109765 D 79,648 80,111 80,111 12,00 14 2026-04-10

—: 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