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TBSP.Index®
2025-05-12
Opening value:
Value: 2115.84
Change: -5.60 (-0.26%)
see details >

TBSP Reference Prices

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20240301 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 99,656 99,656 12,00 14 2024-03-01
2 WZ0524 PL0000110615 K 100,250 100,251 100,251 12,00 14 2024-03-01
3 OK0724 PL0000114021 K 98,185 98,190 98,190 12,00 14 2024-03-01
4 PS1024 PL0000111720 K 98,335 98,390 98,390 12,00 14 2024-03-01
5 PS0425 PL0000112728 A 95,355 95,405 95,405 12,00 14 2024-03-01
6 WZ0525 PL0000111738 A 100,515 100,470 100,470 12,00 14 2024-03-01
7 DS0725 PL0000108197 A 97,585 97,611 97,611 12,00 14 2024-03-01
8 OK1025 PL0000115283 A 92,165 92,225 92,225 12,00 14 2024-03-01
9 WZ0126 PL0000108817 A 100,365 100,335 100,335 12,00 14 2024-03-01
10 OK0426 PL0000116596 A 90,060 90,161 90,161 12,00 14 2024-03-01
11 DS0726 PL0000108866 A 94,295 94,403 94,403 12,00 14 2024-03-01
12 PS1026 PL0000113460 B 88,340 88,445 88,445 12,00 14 2024-03-01
13 WZ1126 PL0000113130 B 99,915 99,915 99,915 12,00 14 2024-03-01
14 PS0527 PL0000114393 B 96,100 96,226 96,226 12,00 14 2024-03-01
15 DS0727 PL0000109427 B 92,095 92,234 92,234 12,00 14 2024-03-01
16 WZ1127 PL0000114559 B 99,340 99,335 99,335 12,00 14 2024-03-01
17 WS0428 PL0000107611 B 91,430 91,585 91,585 12,00 14 2024-03-01
18 WZ0528 PL0000110383 B 99,103 99,101 99,101 12,00 14 2024-03-01
19 PS0728 PL0000115192 B 108,995 109,185 109,185 12,00 14 2024-03-01
20 WZ1128 PL0000115697 B 98,716 98,716 98,716 12,00 14 2024-03-01
21 WS0429 PL0000105391 B 102,372 102,560 102,560 12,00 14 2024-03-01
22 DS1029 PL0000111498 B 88,470 88,698 88,698 12,00 14 2024-03-01
23 WZ1129 PL0000111928 B 97,935 97,991 97,991 12,00 14 2024-03-01
24 DS1030 PL0000112736 C 78,365 78,615 78,615 12,00 14 2024-03-01
25 WZ1131 PL0000113213 C 97,468 97,565 97,565 12,00 14 2024-03-01
26 DS0432 PL0000113783 C 77,185 77,434 77,434 12,00 14 2024-03-01
27 WZ0533 PL0000115028 C 97,254 97,373 97,373 12,00 14 2024-03-01
28 DS1033 PL0000115291 C 104,910 105,468 105,468 12,00 14 2024-03-01
29 WS0437 PL0000104857 D — — 97,430 — — 2024-02-29
30 WS0447 PL0000109765 D — — 71,850 — — 2024-02-29

—: 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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