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TBSP Reference Prices

«« April 2025 »»
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20250401 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 PS0425 PL0000112728 K 99,739 99,775 99,775 12,00 14 2025-04-01
2 WZ0525 PL0000111738 K 100,134 100,137 100,137 12,00 14 2025-04-01
3 DS0725 PL0000108197 K 99,520 99,524 99,524 12,00 14 2025-04-01
4 OK1025 PL0000115283 K 97,360 97,364 97,364 12,00 14 2025-04-01
5 WZ0126 PL0000108817 K 100,550 100,606 100,606 12,00 14 2025-04-01
6 OK0426 PL0000116596 A 95,134 95,163 95,163 12,00 14 2025-04-01
7 DS0726 PL0000108866 A 96,975 97,008 97,008 12,00 14 2025-04-01
8 PS1026 PL0000113460 A 93,076 93,124 93,124 12,00 14 2025-04-01
9 WZ1126 PL0000113130 A 100,170 100,135 100,135 12,00 14 2025-04-01
10 OK0127 PL0000117289 A 91,490 91,569 91,569 12,00 14 2025-04-01
11 PS0527 PL0000114393 A 97,505 97,555 97,555 12,00 14 2025-04-01
12 DS0727 PL0000109427 A 94,510 94,549 94,549 12,00 14 2025-04-01
13 WZ1127 PL0000114559 B 99,345 99,328 99,328 12,00 14 2025-04-01
14 WS0428 PL0000107611 B 93,523 93,582 93,582 12,00 14 2025-04-01
15 WZ0528 PL0000110383 B 99,015 99,046 99,046 12,00 14 2025-04-01
16 PS0728 PL0000115192 B 107,094 107,133 107,133 12,00 14 2025-04-01
17 WZ1128 PL0000115697 B 98,340 98,331 98,331 12,00 14 2025-04-01
18 WS0429 PL0000105391 B 101,893 101,963 101,963 12,00 14 2025-04-01
19 PS0729 PL0000116760 B 98,146 98,214 98,214 12,00 14 2025-04-01
20 DS1029 PL0000111498 B 90,264 90,332 90,332 12,00 14 2025-04-01
21 WZ1129 PL0000111928 B 97,525 97,506 97,506 12,00 14 2025-04-01
22 PS0130 PL0000117370 B 98,710 98,812 98,812 12,00 14 2025-04-01
23 WZ0330 PL0000117198 B 96,890 96,899 96,899 12,00 14 2025-04-01
24 DS1030 PL0000112736 B 80,798 80,897 80,897 12,00 14 2025-04-01
25 IZ0831 PL0000117743 C 93,820 2025-03-31
26 WZ1131 PL0000113213 C 96,018 96,138 96,138 12,00 14 2025-04-01
27 DS0432 PL0000113783 C 78,548 78,641 78,641 12,00 14 2025-04-01
28 WZ0533 PL0000115028 C 95,515 2025-03-31
29 DS1033 PL0000115291 C 102,530 102,591 102,591 12,00 14 2025-04-01
30 DS1034 PL0000116851 C 95,036 95,167 95,167 12,00 14 2025-04-01
31 IZ0836 PL0000117024 D 88,112 88,401 88,401 12,00 14 2025-04-01
32 WS0437 PL0000104857 D 93,765 93,759 93,759 12,00 14 2025-04-01
33 WS0447 PL0000109765 D 78,350 2,40 13 2025-04-01

—: 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