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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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20231130 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 100,287 100,325 100,325 12,00 14 2023-11-30
2 PS0424 PL0000111191 K 99,053 99,041 99,041 12,00 14 2023-11-30
3 WZ0524 PL0000110615 K 100,441 100,460 100,460 12,00 14 2023-11-30
4 OK0724 PL0000114021 K 96,848 96,836 96,836 12,00 14 2023-11-30
5 PS1024 PL0000111720 K 97,509 97,450 97,450 12,00 14 2023-11-30
6 PS0425 PL0000112728 A 94,031 93,965 93,965 12,00 14 2023-11-30
7 WZ0525 PL0000111738 A 100,183 100,212 100,212 12,00 14 2023-11-30
8 DS0725 PL0000108197 A 96,814 96,789 96,789 12,00 14 2023-11-30
9 OK1025 PL0000115283 A 90,677 90,669 90,669 12,00 14 2023-11-30
10 WZ0126 PL0000108817 A 100,147 100,175 100,175 12,00 14 2023-11-30
11 DS0726 PL0000108866 B 93,318 93,226 93,226 12,00 14 2023-11-30
12 PS1026 PL0000113460 B 86,896 86,833 86,833 12,00 14 2023-11-30
13 WZ1126 PL0000113130 B 99,493 99,485 99,485 12,00 14 2023-11-30
14 PS0527 PL0000114393 B 95,348 95,235 95,235 12,00 14 2023-11-30
15 DS0727 PL0000109427 B 91,088 90,997 90,997 12,00 14 2023-11-30
16 WZ1127 PL0000114559 B 98,121 98,189 98,189 12,00 14 2023-11-30
17 WS0428 PL0000107611 B 90,419 90,303 90,303 12,00 14 2023-11-30
18 WZ0528 PL0000110383 B 97,828 97,854 97,854 12,00 14 2023-11-30
19 PS0728 PL0000115192 B 108,771 108,689 108,689 12,00 14 2023-11-30
20 WZ1128 PL0000115697 B 96,719 96,732 96,732 12,00 14 2023-11-30
21 WS0429 PL0000105391 B 101,817 101,641 101,641 12,00 14 2023-11-30
22 DS1029 PL0000111498 B 87,633 87,450 87,450 12,00 14 2023-11-30
23 WZ1129 PL0000111928 B 96,331 96,353 96,353 12,00 14 2023-11-30
24 DS1030 PL0000112736 C 77,293 77,083 77,083 12,00 14 2023-11-30
25 WZ1131 PL0000113213 C 95,295 95,371 95,371 12,00 14 2023-11-30
26 DS0432 PL0000113783 C 75,740 75,471 75,471 12,00 14 2023-11-30
27 WZ0533 PL0000115028 C 94,239 94,326 94,326 12,00 14 2023-11-30
28 DS1033 PL0000115291 C 104,056 103,680 103,680 12,00 14 2023-11-30
29 WS0437 PL0000104857 D — — 92,780 — — 2023-11-29
30 WS0447 PL0000109765 D — — 71,850 — — 2023-11-29

—: 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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