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TBSP.Index®
2025-07-02
Opening value:
Value: 2134.01
Change: -1.09 (-0.05%)
see details >

TBSP Reference Prices

«« February 2024 »»
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20240229 MARKET DATA

LP Name ISIN Basket TBSP.Price TBSP.fix Price Minimum weight threshold Hours range Date of TBSP.fixPrice determination
Open Close
1 PS0424 PL0000111191 K 99,625 99,625 99,625 12,00 14 2024-02-29
2 WZ0524 PL0000110615 K 100,250 100,283 100,283 12,00 14 2024-02-29
3 OK0724 PL0000114021 K 98,195 98,185 98,185 12,00 14 2024-02-29
4 PS1024 PL0000111720 K 98,395 98,330 98,330 12,00 14 2024-02-29
5 PS0425 PL0000112728 A 95,395 95,354 95,354 12,00 14 2024-02-29
6 WZ0525 PL0000111738 A 100,495 100,515 100,515 12,00 14 2024-02-29
7 DS0725 PL0000108197 A 97,625 97,585 97,585 12,00 14 2024-02-29
8 OK1025 PL0000115283 A 92,205 92,194 92,194 12,00 14 2024-02-29
9 WZ0126 PL0000108817 A 100,355 100,365 100,365 12,00 14 2024-02-29
10 OK0426 PL0000116596 A 90,095 90,088 90,088 12,00 14 2024-02-29
11 DS0726 PL0000108866 A 94,450 94,328 94,328 12,00 14 2024-02-29
12 PS1026 PL0000113460 B 88,455 88,383 88,383 12,00 14 2024-02-29
13 WZ1126 PL0000113130 B 99,910 99,916 99,916 12,00 14 2024-02-29
14 PS0527 PL0000114393 B 96,243 96,151 96,151 12,00 14 2024-02-29
15 DS0727 PL0000109427 B 92,183 92,130 92,130 12,00 14 2024-02-29
16 WZ1127 PL0000114559 B 99,269 99,340 99,340 12,00 14 2024-02-29
17 WS0428 PL0000107611 B 91,475 91,504 91,504 12,00 14 2024-02-29
18 WZ0528 PL0000110383 B 99,092 99,118 99,118 12,00 14 2024-02-29
19 PS0728 PL0000115192 B 109,079 109,089 109,089 12,00 14 2024-02-29
20 WZ1128 PL0000115697 B 98,719 98,728 98,728 12,00 14 2024-02-29
21 WS0429 PL0000105391 B 102,434 102,406 102,406 12,00 14 2024-02-29
22 DS1029 PL0000111498 B 88,536 88,562 88,562 12,00 14 2024-02-29
23 WZ1129 PL0000111928 B 97,934 97,932 97,932 12,00 14 2024-02-29
24 DS1030 PL0000112736 C 78,361 78,451 78,451 12,00 14 2024-02-29
25 WZ1131 PL0000113213 C 97,487 97,530 97,530 12,00 14 2024-02-29
26 DS0432 PL0000113783 C 77,200 77,214 77,214 12,00 14 2024-02-29
27 WZ0533 PL0000115028 C 97,261 97,250 97,250 12,00 14 2024-02-29
28 DS1033 PL0000115291 C 104,837 104,928 104,928 12,00 14 2024-02-29
29 WS0437 PL0000104857 D — — 97,430 — — 2024-02-28
30 WS0447 PL0000109765 D — — 71,850 — — 2024-02-28

—: 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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