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TBSP Reference Prices

«« April 2025 »»
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20250407 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 99,845 99,852 99,852 12,00 14 2025-04-07
2 WZ0525 PL0000111738 K 100,115 100,133 100,133 12,00 14 2025-04-07
3 DS0725 PL0000108197 K 99,655 99,577 99,577 12,00 14 2025-04-07
4 OK1025 PL0000115283 K 97,630 97,600 97,600 12,00 14 2025-04-07
5 WZ0126 PL0000108817 K 100,645 100,626 100,626 12,00 14 2025-04-07
6 OK0426 PL0000116596 A 95,695 95,640 95,640 12,00 14 2025-04-07
7 DS0726 PL0000108866 A 97,635 97,563 97,563 12,00 14 2025-04-07
8 PS1026 PL0000113460 A 93,885 93,809 93,809 12,00 14 2025-04-07
9 WZ1126 PL0000113130 A 100,115 100,115 12,00 14 2025-04-07
10 OK0127 PL0000117289 A 92,440 92,318 92,318 12,00 14 2025-04-07
11 PS0527 PL0000114393 A 98,640 98,453 98,453 12,00 14 2025-04-07
12 DS0727 PL0000109427 A 95,773 95,549 95,549 12,00 14 2025-04-07
13 WZ1127 PL0000114559 B 99,305 99,227 99,227 12,00 14 2025-04-07
14 WS0428 PL0000107611 B 95,082 94,795 94,795 12,00 14 2025-04-07
15 WZ0528 PL0000110383 B 99,028 98,902 98,902 12,00 14 2025-04-07
16 PS0728 PL0000115192 B 108,815 108,438 108,438 12,00 14 2025-04-07
17 WZ1128 PL0000115697 B 98,350 98,143 98,143 12,00 14 2025-04-07
18 WS0429 PL0000105391 B 103,995 103,506 103,506 12,00 14 2025-04-07
19 PS0729 PL0000116760 B 100,316 99,774 99,774 12,00 14 2025-04-07
20 DS1029 PL0000111498 B 92,353 91,840 91,840 12,00 14 2025-04-07
21 WZ1129 PL0000111928 B 97,635 97,475 97,475 12,00 14 2025-04-07
22 PS0130 PL0000117370 B 101,136 100,471 100,471 12,00 14 2025-04-07
23 WZ0330 PL0000117198 B 96,927 96,859 96,859 12,00 14 2025-04-07
24 DS1030 PL0000112736 B 83,185 82,602 82,602 12,00 14 2025-04-07
25 IZ0831 PL0000117743 C 94,075 2025-04-04
26 WZ1131 PL0000113213 C 96,137 95,793 2,40 14 2025-04-07
27 DS0432 PL0000113783 C 81,245 80,612 80,612 12,00 14 2025-04-07
28 WZ0533 PL0000115028 C 95,445 95,210 2,40 10 2025-04-07
29 DS1033 PL0000115291 C 106,042 105,050 105,050 12,00 14 2025-04-07
30 DS1034 PL0000116851 C 98,717 97,677 97,677 12,00 14 2025-04-07
31 IZ0836 PL0000117024 D 90,420 90,175 90,175 12,00 14 2025-04-07
32 WS0437 PL0000104857 D 98,152 97,251 97,251 12,00 14 2025-04-07
33 WS0447 PL0000109765 D 78,890 2025-04-04

—: 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