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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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20231019 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 2023-10-19
2 WZ0124 PL0000107454 K 100,450 100,440 100,440 12,00 14 2023-10-19
3 PS0424 PL0000111191 K 98,540 98,535 98,535 12,00 14 2023-10-19
4 WZ0524 PL0000110615 K 100,380 100,368 100,368 12,00 14 2023-10-19
5 OK0724 PL0000114021 K 96,190 96,210 96,210 12,00 14 2023-10-19
6 PS1024 PL0000111720 A 97,115 97,122 97,122 12,00 14 2023-10-19
7 PS0425 PL0000112728 A 93,544 93,578 93,578 12,00 14 2023-10-19
8 WZ0525 PL0000111738 A 99,949 99,940 99,940 12,00 14 2023-10-19
9 DS0725 PL0000108197 A 96,602 96,670 96,670 12,00 14 2023-10-19
10 OK1025 PL0000115283 A 90,250 90,209 90,209 12,00 14 2023-10-19
11 WZ0126 PL0000108817 A 99,680 99,680 99,680 12,00 14 2023-10-19
12 DS0726 PL0000108866 B 93,075 92,955 92,955 12,00 14 2023-10-19
13 PS1026 PL0000113460 B 86,380 86,261 86,261 12,00 14 2023-10-19
14 WZ1126 PL0000113130 B 98,710 98,734 98,734 12,00 14 2023-10-19
15 PS0527 PL0000114393 B 94,865 94,740 94,740 12,00 14 2023-10-19
16 DS0727 PL0000109427 B 90,465 90,295 90,295 12,00 14 2023-10-19
17 WZ1127 PL0000114559 B 97,472 97,389 97,389 12,00 14 2023-10-19
18 WS0428 PL0000107611 B 89,672 89,395 89,395 12,00 14 2023-10-19
19 WZ0528 PL0000110383 B 96,970 96,941 96,941 12,00 14 2023-10-19
20 PS0728 PL0000115192 B 108,325 107,960 107,960 12,00 14 2023-10-19
21 WZ1128 PL0000115697 B 96,175 96,165 96,165 12,00 14 2023-10-19
22 WS0429 PL0000105391 B 101,020 100,610 100,610 12,00 14 2023-10-19
23 DS1029 PL0000111498 C 86,415 85,883 85,883 12,00 14 2023-10-19
24 WZ1129 PL0000111928 C 95,650 95,650 95,650 12,00 14 2023-10-19
25 DS1030 PL0000112736 C 75,725 75,204 75,204 12,00 14 2023-10-19
26 WZ1131 PL0000113213 C 94,440 94,341 94,341 12,00 14 2023-10-19
27 DS0432 PL0000113783 C 73,795 73,222 73,222 12,00 14 2023-10-19
28 WZ0533 PL0000115028 C 93,448 93,352 93,352 12,00 14 2023-10-19
29 DS1033 PL0000115291 C 101,525 100,699 100,699 12,00 14 2023-10-19
30 WS0437 PL0000104857 D — — 91,900 — — 2023-10-18
31 WS0447 PL0000109765 D — — 71,850 — — 2023-10-18

—: 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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