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TBSP.Index®
2025-07-03
Opening value:
Value: 2143.75
Change: +1.53 (+0.07%)
see details >

TBSP Reference Prices

«« December 2023 »»
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20231211 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 100,270 100,245 100,245 12,00 14 2023-12-11
2 PS0424 PL0000111191 K 99,120 99,120 99,120 12,00 14 2023-12-11
3 WZ0524 PL0000110615 K 100,396 100,395 100,395 12,00 14 2023-12-11
4 OK0724 PL0000114021 K 97,002 97,030 97,030 12,00 14 2023-12-11
5 PS1024 PL0000111720 K 97,595 97,595 97,595 12,00 14 2023-12-11
6 PS0425 PL0000112728 A 94,315 94,335 94,335 12,00 14 2023-12-11
7 WZ0525 PL0000111738 A 100,210 100,169 100,169 12,00 14 2023-12-11
8 DS0725 PL0000108197 A 97,140 97,135 97,135 12,00 14 2023-12-11
9 OK1025 PL0000115283 A 91,050 91,070 91,070 12,00 14 2023-12-11
10 WZ0126 PL0000108817 A 100,160 100,153 100,153 12,00 14 2023-12-11
11 DS0726 PL0000108866 B 94,005 93,935 93,935 12,00 14 2023-12-11
12 PS1026 PL0000113460 B 87,670 87,671 87,671 12,00 14 2023-12-11
13 WZ1126 PL0000113130 B 99,462 99,457 99,457 12,00 14 2023-12-11
14 PS0527 PL0000114393 B 96,195 96,135 96,135 12,00 14 2023-12-11
15 DS0727 PL0000109427 B 91,905 91,915 91,915 12,00 14 2023-12-11
16 WZ1127 PL0000114559 B 98,256 98,263 98,263 12,00 14 2023-12-11
17 WS0428 PL0000107611 B 91,295 91,250 91,250 12,00 14 2023-12-11
18 WZ0528 PL0000110383 B 98,000 97,994 97,994 12,00 14 2023-12-11
19 PS0728 PL0000115192 B 109,750 109,745 109,745 12,00 14 2023-12-11
20 WZ1128 PL0000115697 B 96,780 96,792 96,792 12,00 14 2023-12-11
21 WS0429 PL0000105391 B 102,802 102,775 102,775 12,00 14 2023-12-11
22 DS1029 PL0000111498 B 88,605 88,544 88,544 12,00 14 2023-12-11
23 WZ1129 PL0000111928 B 96,460 96,460 96,460 12,00 14 2023-12-11
24 DS1030 PL0000112736 C 78,148 78,108 78,108 12,00 14 2023-12-11
25 WZ1131 PL0000113213 C 95,400 95,400 95,400 12,00 14 2023-12-11
26 DS0432 PL0000113783 C 76,528 76,559 76,559 12,00 14 2023-12-11
27 WZ0533 PL0000115028 C 94,404 94,410 94,410 12,00 14 2023-12-11
28 DS1033 PL0000115291 C 104,634 104,632 104,632 12,00 14 2023-12-11
29 WS0437 PL0000104857 D — — 92,780 — — 2023-12-08
30 WS0447 PL0000109765 D — — 71,850 — — 2023-12-08

—: 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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