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

TBSP Reference Prices

«« October 2023 »»
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20231031 MARKET DATA

LP Name ISIN Basket TBSP.Price TBSP.fix Price Minimum weight threshold Hours range Date of TBSP.fixPrice determination
Open Close
1 WZ0124 PL0000107454 K 100,470 100,455 100,455 12,00 14 2023-10-31
2 PS0424 PL0000111191 K 98,745 98,809 98,809 12,00 14 2023-10-31
3 WZ0524 PL0000110615 K 100,474 100,476 100,476 12,00 14 2023-10-31
4 OK0724 PL0000114021 K 96,454 96,524 96,524 12,00 14 2023-10-31
5 PS1024 PL0000111720 K 97,295 97,358 97,358 12,00 14 2023-10-31
6 PS0425 PL0000112728 A 93,925 93,974 93,974 12,00 14 2023-10-31
7 WZ0525 PL0000111738 A 100,000 99,999 99,999 12,00 14 2023-10-31
8 DS0725 PL0000108197 A 96,895 96,935 96,935 12,00 14 2023-10-31
9 OK1025 PL0000115283 A 90,575 90,597 90,597 12,00 14 2023-10-31
10 WZ0126 PL0000108817 A 99,805 99,805 99,805 12,00 14 2023-10-31
11 DS0726 PL0000108866 B 93,490 93,568 93,568 12,00 14 2023-10-31
12 PS1026 PL0000113460 B 86,903 86,976 86,976 12,00 14 2023-10-31
13 WZ1126 PL0000113130 B 98,808 98,831 98,831 12,00 14 2023-10-31
14 PS0527 PL0000114393 B 95,394 95,565 95,565 12,00 14 2023-10-31
15 DS0727 PL0000109427 B 91,095 91,278 91,278 12,00 14 2023-10-31
16 WZ1127 PL0000114559 B 97,635 97,510 97,510 12,00 14 2023-10-31
17 WS0428 PL0000107611 B 90,290 90,451 90,451 12,00 14 2023-10-31
18 WZ0528 PL0000110383 B 97,009 97,082 97,082 12,00 14 2023-10-31
19 PS0728 PL0000115192 B 108,849 109,001 109,001 12,00 14 2023-10-31
20 WZ1128 PL0000115697 B 96,199 96,210 96,210 12,00 14 2023-10-31
21 WS0429 PL0000105391 B 101,618 101,857 101,857 12,00 14 2023-10-31
22 DS1029 PL0000111498 B 86,975 87,179 87,179 12,00 14 2023-10-31
23 WZ1129 PL0000111928 C 95,615 95,616 95,616 12,00 14 2023-10-31
24 DS1030 PL0000112736 C 76,409 76,598 76,598 12,00 14 2023-10-31
25 WZ1131 PL0000113213 C 94,415 94,416 94,416 12,00 14 2023-10-31
26 DS0432 PL0000113783 C 74,411 74,586 74,586 12,00 14 2023-10-31
27 WZ0533 PL0000115028 C 93,335 93,363 93,363 12,00 14 2023-10-31
28 DS1033 PL0000115291 C 102,402 102,630 102,630 12,00 14 2023-10-31
29 WS0437 PL0000104857 D — — 91,900 — — 2023-10-30
30 WS0447 PL0000109765 D — — 71,850 — — 2023-10-30

—: 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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