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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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20230915 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 99,895 99,900 99,900 12,00 14 2023-09-15
2 WZ0124 PL0000107454 K 100,600 100,600 100,600 12,00 14 2023-09-15
3 PS0424 PL0000111191 K 98,725 98,714 98,714 12,00 14 2023-09-15
4 WZ0524 PL0000110615 K 100,620 100,600 100,600 12,00 14 2023-09-15
5 OK0724 PL0000114021 K 96,170 96,175 96,175 12,00 14 2023-09-15
6 PS1024 PL0000111720 A 97,310 97,325 97,325 12,00 14 2023-09-15
7 PS0425 PL0000112728 A 93,905 93,926 93,926 12,00 14 2023-09-15
8 WZ0525 PL0000111738 A 99,840 99,825 99,825 12,00 14 2023-09-15
9 DS0725 PL0000108197 A 97,229 97,267 97,267 12,00 14 2023-09-15
10 OK1025 PL0000115283 A 90,590 90,628 90,628 12,00 14 2023-09-15
11 WZ0126 PL0000108817 A 99,395 99,395 99,395 12,00 14 2023-09-15
12 DS0726 PL0000108866 B 93,795 93,830 93,830 12,00 14 2023-09-15
13 PS1026 PL0000113460 B 86,790 86,869 86,869 12,00 14 2023-09-15
14 WZ1126 PL0000113130 B 98,675 98,675 98,675 12,00 14 2023-09-15
15 PS0527 PL0000114393 B 95,895 95,929 95,929 12,00 14 2023-09-15
16 DS0727 PL0000109427 B 91,380 91,439 91,439 12,00 14 2023-09-15
17 WZ1127 PL0000114559 B 97,435 97,435 97,435 12,00 14 2023-09-15
18 WS0428 PL0000107611 B 90,585 90,647 90,647 12,00 14 2023-09-15
19 WZ0528 PL0000110383 B 96,880 96,880 96,880 12,00 14 2023-09-15
20 PS0728 PL0000115192 B 109,905 109,989 109,989 12,00 14 2023-09-15
21 WZ1128 PL0000115697 B 96,155 96,146 96,146 12,00 14 2023-09-15
22 WS0429 PL0000105391 B 102,431 102,463 102,463 12,00 14 2023-09-15
23 DS1029 PL0000111498 C 87,219 87,266 87,266 12,00 14 2023-09-15
24 WZ1129 PL0000111928 C 95,490 95,505 95,505 12,00 14 2023-09-15
25 DS1030 PL0000112736 C 76,058 76,052 76,052 12,00 14 2023-09-15
26 WZ1131 PL0000113213 C 94,410 94,419 94,419 12,00 14 2023-09-15
27 DS0432 PL0000113783 C 74,450 74,457 74,457 12,00 14 2023-09-15
28 WZ0533 PL0000115028 C 93,230 93,255 93,255 12,00 14 2023-09-15
29 DS1033 PL0000115291 C 102,940 103,116 103,116 12,00 14 2023-09-15
30 WS0437 PL0000104857 D — — 91,900 — — 2023-09-14
31 WS0447 PL0000109765 D — — 71,850 — — 2023-09-14

—: 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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