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TBSP Reference Prices

«« April 2025 »»
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20250411 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 99,898 99,917 99,917 12,00 14 2025-04-11
2 WZ0525 PL0000111738 K 100,100 100,124 100,124 12,00 14 2025-04-11
3 DS0725 PL0000108197 K 99,575 99,586 99,586 12,00 14 2025-04-11
4 OK1025 PL0000115283 K 97,605 97,643 97,643 12,00 14 2025-04-11
5 WZ0126 PL0000108817 K 100,615 100,635 100,635 12,00 14 2025-04-11
6 OK0426 PL0000116596 A 95,765 95,858 95,858 12,00 14 2025-04-11
7 DS0726 PL0000108866 A 97,685 97,837 97,837 12,00 14 2025-04-11
8 PS1026 PL0000113460 A 93,975 94,103 94,103 12,00 14 2025-04-11
9 WZ1126 PL0000113130 A 100,084 100,035 100,035 12,00 14 2025-04-11
10 OK0127 PL0000117289 A 92,521 92,688 92,688 12,00 14 2025-04-11
11 PS0527 PL0000114393 A 98,575 98,744 98,744 12,00 14 2025-04-11
12 DS0727 PL0000109427 A 95,711 95,878 95,878 12,00 14 2025-04-11
13 WZ1127 PL0000114559 B 99,181 99,172 99,172 12,00 14 2025-04-11
14 WS0428 PL0000107611 B 94,945 95,256 95,256 12,00 14 2025-04-11
15 WZ0528 PL0000110383 B 98,840 98,852 98,852 12,00 14 2025-04-11
16 PS0728 PL0000115192 B 108,570 108,885 108,885 12,00 14 2025-04-11
17 WZ1128 PL0000115697 B 98,235 98,157 98,157 12,00 14 2025-04-11
18 WS0429 PL0000105391 B 103,661 104,016 104,016 12,00 14 2025-04-11
19 PS0729 PL0000116760 B 99,972 100,309 100,309 12,00 14 2025-04-11
20 DS1029 PL0000111498 B 91,978 92,342 92,342 12,00 14 2025-04-11
21 WZ1129 PL0000111928 B 97,435 97,424 97,424 12,00 14 2025-04-11
22 PS0130 PL0000117370 B 100,707 101,042 101,042 12,00 14 2025-04-11
23 WZ0330 PL0000117198 B 96,862 96,809 96,809 12,00 14 2025-04-11
24 DS1030 PL0000112736 B 82,811 83,159 83,159 12,00 14 2025-04-11
25 IZ0831 PL0000117743 C 94,980 2025-04-10
26 WZ1131 PL0000113213 C 95,793 95,807 95,807 12,00 14 2025-04-11
27 DS0432 PL0000113783 C 80,719 81,101 81,101 12,00 14 2025-04-11
28 WZ0533 PL0000115028 C 95,375 2,40 14 2025-04-11
29 DS1033 PL0000115291 C 105,053 105,638 105,638 12,00 14 2025-04-11
30 DS1034 PL0000116851 C 97,828 98,401 98,401 12,00 14 2025-04-11
31 IZ0836 PL0000117024 D 89,207 89,370 89,370 12,00 14 2025-04-11
32 WS0437 PL0000104857 D 97,489 97,790 97,790 12,00 14 2025-04-11
33 WS0447 PL0000109765 D 83,090 2,40 14 2025-04-11

—: 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