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TBSP Reference Prices

«« April 2025 »»
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20250402 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 99,778 99,757 99,757 12,00 14 2025-04-02
2 WZ0525 PL0000111738 K 100,130 100,128 100,128 12,00 14 2025-04-02
3 DS0725 PL0000108197 K 99,505 99,521 99,521 12,00 14 2025-04-02
4 OK1025 PL0000115283 K 97,365 97,380 97,380 12,00 14 2025-04-02
5 WZ0126 PL0000108817 K 100,657 100,665 100,665 12,00 14 2025-04-02
6 OK0426 PL0000116596 A 95,165 95,200 95,200 12,00 14 2025-04-02
7 DS0726 PL0000108866 A 97,015 97,020 97,020 12,00 14 2025-04-02
8 PS1026 PL0000113460 A 93,140 93,142 93,142 12,00 14 2025-04-02
9 WZ1126 PL0000113130 A 100,165 100,160 100,160 12,00 14 2025-04-02
10 OK0127 PL0000117289 A 91,563 91,586 91,586 12,00 14 2025-04-02
11 PS0527 PL0000114393 A 97,565 97,550 97,550 12,00 14 2025-04-02
12 DS0727 PL0000109427 A 94,590 94,627 94,627 12,00 14 2025-04-02
13 WZ1127 PL0000114559 B 99,335 99,365 99,365 12,00 14 2025-04-02
14 WS0428 PL0000107611 B 93,555 93,621 93,621 12,00 14 2025-04-02
15 WZ0528 PL0000110383 B 98,995 99,035 99,035 12,00 14 2025-04-02
16 PS0728 PL0000115192 B 107,080 107,130 107,130 12,00 14 2025-04-02
17 WZ1128 PL0000115697 B 98,334 98,390 98,390 12,00 14 2025-04-02
18 WS0429 PL0000105391 B 101,921 102,010 102,010 12,00 14 2025-04-02
19 PS0729 PL0000116760 B 98,155 98,253 98,253 12,00 14 2025-04-02
20 DS1029 PL0000111498 B 90,295 90,359 90,359 12,00 14 2025-04-02
21 WZ1129 PL0000111928 B 97,515 97,569 97,569 12,00 14 2025-04-02
22 PS0130 PL0000117370 B 98,724 98,833 98,833 12,00 14 2025-04-02
23 WZ0330 PL0000117198 B 96,890 96,948 96,948 12,00 14 2025-04-02
24 DS1030 PL0000112736 B 80,805 80,921 80,921 12,00 14 2025-04-02
25 IZ0831 PL0000117743 C 93,880 93,880 12,00 14 2025-04-02
26 WZ1131 PL0000113213 C 96,134 96,170 96,170 12,00 14 2025-04-02
27 DS0432 PL0000113783 C 78,548 78,653 78,653 12,00 14 2025-04-02
28 WZ0533 PL0000115028 C 95,515 2025-04-01
29 DS1033 PL0000115291 C 102,481 102,622 102,622 12,00 14 2025-04-02
30 DS1034 PL0000116851 C 95,017 95,120 95,120 12,00 14 2025-04-02
31 IZ0836 PL0000117024 D 88,410 88,500 88,500 12,00 14 2025-04-02
32 WS0437 PL0000104857 D 93,760 94,036 94,036 12,00 14 2025-04-02
33 WS0447 PL0000109765 D 78,790 78,790 12,00 14 2025-04-02

—: 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