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TBSP.Index®
2025-07-04
Opening value:
Value: 2148.86
Change: +2.51 (+0.12%)
see details >

TBSP Reference Prices

«« August 2023 »»
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20230824 MARKET DATA

LP Name ISIN Basket TBSP.Price TBSP.fix Price Minimum weight threshold Hours range Date of TBSP.fixPrice determination
Open Close
1 DS1023 PL0000107264 K 99,830 99,790 99,790 12,00 14 2023-08-24
2 WZ0124 PL0000107454 K 100,475 100,475 100,475 12,00 14 2023-08-24
3 PS0424 PL0000111191 K 98,197 98,175 98,175 12,00 14 2023-08-24
4 WZ0524 PL0000110615 K 100,467 100,434 100,434 12,00 14 2023-08-24
5 OK0724 PL0000114021 K 95,370 95,317 95,317 12,00 14 2023-08-24
6 PS1024 PL0000111720 A 96,512 96,455 96,455 12,00 14 2023-08-24
7 PS0425 PL0000112728 A 93,017 92,900 92,900 12,00 14 2023-08-24
8 WZ0525 PL0000111738 A 99,775 99,741 99,741 12,00 14 2023-08-24
9 DS0725 PL0000108197 A 96,474 96,341 96,341 12,00 14 2023-08-24
10 OK1025 PL0000115283 A 89,557 89,442 89,442 12,00 14 2023-08-24
11 WZ0126 PL0000108817 A 99,550 99,505 99,505 12,00 14 2023-08-24
12 DS0726 PL0000108866 B 92,809 92,634 92,634 12,00 14 2023-08-24
13 PS1026 PL0000113460 B 85,818 85,710 85,710 12,00 14 2023-08-24
14 WZ1126 PL0000113130 B 98,836 98,799 98,799 12,00 14 2023-08-24
15 PS0527 PL0000114393 B 94,984 94,798 94,798 12,00 14 2023-08-24
16 DS0727 PL0000109427 B 90,380 90,271 90,271 12,00 14 2023-08-24
17 WZ1127 PL0000114559 B 97,680 97,655 97,655 12,00 14 2023-08-24
18 WS0428 PL0000107611 B 89,616 89,484 89,484 12,00 14 2023-08-24
19 WZ0528 PL0000110383 B 97,340 97,334 97,334 12,00 14 2023-08-24
20 PS0728 PL0000115192 B 108,929 108,874 108,874 12,00 14 2023-08-24
21 WZ1128 PL0000115697 B 96,430 96,402 96,402 12,00 14 2023-08-24
22 WS0429 PL0000105391 B 102,019 101,718 101,718 12,00 14 2023-08-24
23 DS1029 PL0000111498 C 86,611 86,488 86,488 12,00 14 2023-08-24
24 WZ1129 PL0000111928 C 96,125 96,058 96,058 12,00 14 2023-08-24
25 DS1030 PL0000112736 C 75,839 75,679 75,679 12,00 14 2023-08-24
26 WZ1131 PL0000113213 C 95,095 95,049 95,049 12,00 14 2023-08-24
27 DS0432 PL0000113783 C 74,215 74,277 74,277 12,00 14 2023-08-24
28 WZ0533 PL0000115028 C 93,999 93,962 93,962 12,00 14 2023-08-24
29 DS1033 PL0000115291 C 102,982 102,911 102,911 12,00 14 2023-08-24
30 WS0437 PL0000104857 D — — 91,900 — — 2023-08-23
31 WS0447 PL0000109765 D — — 71,850 — — 2023-08-23

—: 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

 

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