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

TBSP Reference Prices

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20231013 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 99,990 99,990 99,990 12,00 14 2023-10-13
2 WZ0124 PL0000107454 K 100,540 100,532 100,532 12,00 14 2023-10-13
3 PS0424 PL0000111191 K 98,599 98,595 98,595 12,00 14 2023-10-13
4 WZ0524 PL0000110615 K 100,510 100,505 100,505 12,00 14 2023-10-13
5 OK0724 PL0000114021 K 96,240 96,230 96,230 12,00 14 2023-10-13
6 PS1024 PL0000111720 A 97,273 97,165 97,165 12,00 14 2023-10-13
7 PS0425 PL0000112728 A 93,819 93,745 93,745 12,00 14 2023-10-13
8 WZ0525 PL0000111738 A 99,940 99,950 99,950 12,00 14 2023-10-13
9 DS0725 PL0000108197 A 96,820 96,705 96,705 12,00 14 2023-10-13
10 OK1025 PL0000115283 A 90,285 90,211 90,211 12,00 14 2023-10-13
11 WZ0126 PL0000108817 A 99,620 99,634 99,634 12,00 14 2023-10-13
12 DS0726 PL0000108866 B 93,280 93,228 93,228 12,00 14 2023-10-13
13 PS1026 PL0000113460 B 86,575 86,456 86,456 12,00 14 2023-10-13
14 WZ1126 PL0000113130 B 98,580 98,586 98,586 12,00 14 2023-10-13
15 PS0527 PL0000114393 B 95,270 95,138 95,138 12,00 14 2023-10-13
16 DS0727 PL0000109427 B 90,793 90,629 90,629 12,00 14 2023-10-13
17 WZ1127 PL0000114559 B 97,315 97,358 97,358 12,00 14 2023-10-13
18 WS0428 PL0000107611 B 89,984 89,781 89,781 12,00 14 2023-10-13
19 WZ0528 PL0000110383 B 96,845 96,845 96,845 12,00 14 2023-10-13
20 PS0728 PL0000115192 B 108,704 108,550 108,550 12,00 14 2023-10-13
21 WZ1128 PL0000115697 B 96,055 96,069 96,069 12,00 14 2023-10-13
22 WS0429 PL0000105391 B 101,412 101,182 101,182 12,00 14 2023-10-13
23 DS1029 PL0000111498 C 86,754 86,485 86,485 12,00 14 2023-10-13
24 WZ1129 PL0000111928 C 95,510 95,512 95,512 12,00 14 2023-10-13
25 DS1030 PL0000112736 C 75,929 75,646 75,646 12,00 14 2023-10-13
26 WZ1131 PL0000113213 C 94,325 94,321 94,321 12,00 14 2023-10-13
27 DS0432 PL0000113783 C 73,918 73,525 73,525 12,00 14 2023-10-13
28 WZ0533 PL0000115028 C 93,315 93,337 93,337 12,00 14 2023-10-13
29 DS1033 PL0000115291 C 101,785 101,339 101,339 12,00 14 2023-10-13
30 WS0437 PL0000104857 D — — 91,900 — — 2023-10-12
31 WS0447 PL0000109765 D — — 71,850 — — 2023-10-12

—: 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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