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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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20230906 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 99,860 99,864 99,864 12,00 14 2023-09-06
2 WZ0124 PL0000107454 K 100,410 100,345 100,345 12,00 14 2023-09-06
3 PS0424 PL0000111191 K 98,375 98,486 98,486 12,00 14 2023-09-06
4 WZ0524 PL0000110615 K 100,385 — 100,404 2,40 14 2023-09-06
5 OK0724 PL0000114021 K 95,586 95,833 95,833 12,00 14 2023-09-06
6 PS1024 PL0000111720 A 96,586 96,876 96,876 12,00 14 2023-09-06
7 PS0425 PL0000112728 A 92,980 93,361 93,361 12,00 14 2023-09-06
8 WZ0525 PL0000111738 A 99,643 — 99,800 2,40 12 2023-09-06
9 DS0725 PL0000108197 A 96,365 96,748 96,748 12,00 14 2023-09-06
10 OK1025 PL0000115283 A 89,530 89,876 89,876 12,00 14 2023-09-06
11 WZ0126 PL0000108817 A 99,295 — 99,425 2,40 12 2023-09-06
12 DS0726 PL0000108866 B 92,694 — 93,021 2,40 14 2023-09-06
13 PS1026 PL0000113460 B 85,757 — 86,098 2,40 14 2023-09-06
14 WZ1126 PL0000113130 B 98,565 — 98,735 2,40 12 2023-09-06
15 PS0527 PL0000114393 B 94,733 — 95,116 2,40 14 2023-09-06
16 DS0727 PL0000109427 B 90,315 — 90,632 2,40 14 2023-09-06
17 WZ1127 PL0000114559 B 97,375 — 97,443 2,40 14 2023-09-06
18 WS0428 PL0000107611 B 89,697 — 90,001 2,40 14 2023-09-06
19 WZ0528 PL0000110383 B 96,929 — 96,985 2,40 12 2023-09-06
20 PS0728 PL0000115192 B 108,994 — 109,319 2,40 14 2023-09-06
21 WZ1128 PL0000115697 B 96,160 — 96,181 2,40 12 2023-09-06
22 WS0429 PL0000105391 B 101,681 — 101,896 2,40 14 2023-09-06
23 DS1029 PL0000111498 C 86,583 — 86,819 2,40 14 2023-09-06
24 WZ1129 PL0000111928 C 95,395 — 95,466 2,40 12 2023-09-06
25 DS1030 PL0000112736 C 75,821 — 75,964 2,40 14 2023-09-06
26 WZ1131 PL0000113213 C 94,365 — 94,300 2,40 14 2023-09-06
27 DS0432 PL0000113783 C 74,499 — 74,611 2,40 14 2023-09-06
28 WZ0533 PL0000115028 C 93,170 — 93,247 2,40 14 2023-09-06
29 DS1033 PL0000115291 C 103,252 — 102,936 2,40 14 2023-09-06
30 WS0437 PL0000104857 D — — 91,900 — — 2023-09-05
31 WS0447 PL0000109765 D — — 71,850 — — 2023-09-05

—: 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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