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

TBSP Reference Prices

«« November 2023 »»
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20231102 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 100,455 100,420 100,420 12,00 14 2023-11-02
2 PS0424 PL0000111191 K 98,840 98,765 98,765 12,00 14 2023-11-02
3 WZ0524 PL0000110615 K 100,465 100,455 100,455 12,00 14 2023-11-02
4 OK0724 PL0000114021 K 96,530 96,474 96,474 12,00 14 2023-11-02
5 PS1024 PL0000111720 K 97,358 97,320 97,320 12,00 14 2023-11-02
6 PS0425 PL0000112728 A 94,024 93,966 93,966 12,00 14 2023-11-02
7 WZ0525 PL0000111738 A 100,000 100,060 100,060 12,00 14 2023-11-02
8 DS0725 PL0000108197 A 96,983 96,927 96,927 12,00 14 2023-11-02
9 OK1025 PL0000115283 A 90,719 90,658 90,658 12,00 14 2023-11-02
10 WZ0126 PL0000108817 A 99,805 99,815 99,815 12,00 14 2023-11-02
11 DS0726 PL0000108866 B 93,716 93,627 93,627 12,00 14 2023-11-02
12 PS1026 PL0000113460 B 87,115 86,986 86,986 12,00 14 2023-11-02
13 WZ1126 PL0000113130 B 98,830 98,871 98,871 12,00 14 2023-11-02
14 PS0527 PL0000114393 B 95,740 95,673 95,673 12,00 14 2023-11-02
15 DS0727 PL0000109427 B 91,557 91,474 91,474 12,00 14 2023-11-02
16 WZ1127 PL0000114559 B 97,560 97,570 97,570 12,00 14 2023-11-02
17 WS0428 PL0000107611 B 90,841 90,779 90,779 12,00 14 2023-11-02
18 WZ0528 PL0000110383 B 97,128 97,130 97,130 12,00 14 2023-11-02
19 PS0728 PL0000115192 B 109,391 109,319 109,319 12,00 14 2023-11-02
20 WZ1128 PL0000115697 B 96,203 96,239 96,239 12,00 14 2023-11-02
21 WS0429 PL0000105391 B 102,451 102,262 102,262 12,00 14 2023-11-02
22 DS1029 PL0000111498 B 87,677 87,547 87,547 12,00 14 2023-11-02
23 WZ1129 PL0000111928 C 95,615 95,630 95,630 12,00 14 2023-11-02
24 DS1030 PL0000112736 C 77,099 76,997 76,997 12,00 14 2023-11-02
25 WZ1131 PL0000113213 C 94,415 94,441 94,441 12,00 14 2023-11-02
26 DS0432 PL0000113783 C 75,144 74,920 74,920 12,00 14 2023-11-02
27 WZ0533 PL0000115028 C 93,360 93,370 93,370 12,00 14 2023-11-02
28 DS1033 PL0000115291 C 103,318 103,212 103,212 12,00 14 2023-11-02
29 WS0437 PL0000104857 D — — 91,900 — — 2023-10-31
30 WS0447 PL0000109765 D — — 71,850 — — 2023-10-31

—: 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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