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TBSP.Index®
2025-05-09
Opening value:
Value: 2122.67
Change: -2.61 (-0.12%)
see details >

TBSP Reference Prices

«« September 2023 »»
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20230904 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 99,850 99,860 99,860 12,00 14 2023-09-04
2 WZ0124 PL0000107454 K 100,400 100,400 100,400 12,00 14 2023-09-04
3 PS0424 PL0000111191 K 98,320 98,335 98,335 12,00 14 2023-09-04
4 WZ0524 PL0000110615 K 100,353 100,375 100,375 12,00 14 2023-09-04
5 OK0724 PL0000114021 K 95,550 95,565 95,565 12,00 14 2023-09-04
6 PS1024 PL0000111720 A 96,550 96,590 96,590 12,00 14 2023-09-04
7 PS0425 PL0000112728 A 92,960 92,995 92,995 12,00 14 2023-09-04
8 WZ0525 PL0000111738 A 99,627 99,630 99,630 12,00 14 2023-09-04
9 DS0725 PL0000108197 A 96,320 96,385 96,385 12,00 14 2023-09-04
10 OK1025 PL0000115283 A 89,507 89,530 89,530 12,00 14 2023-09-04
11 WZ0126 PL0000108817 A 99,280 99,290 99,290 12,00 14 2023-09-04
12 DS0726 PL0000108866 B 92,680 92,725 92,725 12,00 14 2023-09-04
13 PS1026 PL0000113460 B 85,765 85,810 85,810 12,00 14 2023-09-04
14 WZ1126 PL0000113130 B 98,537 98,570 98,570 12,00 14 2023-09-04
15 PS0527 PL0000114393 B 94,762 94,850 94,850 12,00 14 2023-09-04
16 DS0727 PL0000109427 B 90,252 90,310 90,310 12,00 14 2023-09-04
17 WZ1127 PL0000114559 B 97,319 97,339 97,339 12,00 14 2023-09-04
18 WS0428 PL0000107611 B 89,509 89,589 89,589 12,00 14 2023-09-04
19 WZ0528 PL0000110383 B 96,866 96,880 96,880 12,00 14 2023-09-04
20 PS0728 PL0000115192 B 108,824 108,943 108,943 12,00 14 2023-09-04
21 WZ1128 PL0000115697 B 96,111 96,120 96,120 12,00 14 2023-09-04
22 WS0429 PL0000105391 B 101,384 101,530 101,530 12,00 14 2023-09-04
23 DS1029 PL0000111498 C 86,409 86,480 86,480 12,00 14 2023-09-04
24 WZ1129 PL0000111928 C 95,321 95,325 95,325 12,00 14 2023-09-04
25 DS1030 PL0000112736 C 75,617 75,680 75,680 12,00 14 2023-09-04
26 WZ1131 PL0000113213 C 94,142 94,155 94,155 12,00 14 2023-09-04
27 DS0432 PL0000113783 C 74,235 74,319 74,319 12,00 14 2023-09-04
28 WZ0533 PL0000115028 C 93,132 93,130 93,130 12,00 14 2023-09-04
29 DS1033 PL0000115291 C 102,955 102,987 102,987 12,00 14 2023-09-04
30 WS0437 PL0000104857 D — — 91,900 — — 2023-09-01
31 WS0447 PL0000109765 D — — 71,850 — — 2023-09-01

—: 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

 

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