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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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20240304 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 99,665 99,660 99,660 12,00 14 2024-03-04
2 WZ0524 PL0000110615 K 100,241 100,245 100,245 12,00 14 2024-03-04
3 OK0724 PL0000114021 K 98,190 98,220 98,220 12,00 14 2024-03-04
4 PS1024 PL0000111720 K 98,395 98,414 98,414 12,00 14 2024-03-04
5 PS0425 PL0000112728 A 95,410 95,426 95,426 12,00 14 2024-03-04
6 WZ0525 PL0000111738 A 100,490 100,455 100,455 12,00 14 2024-03-04
7 DS0725 PL0000108197 A 97,609 97,601 97,601 12,00 14 2024-03-04
8 OK1025 PL0000115283 A 92,248 92,230 92,230 12,00 14 2024-03-04
9 WZ0126 PL0000108817 A 100,335 100,345 100,345 12,00 14 2024-03-04
10 OK0426 PL0000116596 A 90,130 90,125 90,125 12,00 14 2024-03-04
11 DS0726 PL0000108866 A 94,459 94,465 94,465 12,00 14 2024-03-04
12 PS1026 PL0000113460 B 88,455 88,500 88,500 12,00 14 2024-03-04
13 WZ1126 PL0000113130 B 99,905 99,901 99,901 12,00 14 2024-03-04
14 PS0527 PL0000114393 B 96,250 96,285 96,285 12,00 14 2024-03-04
15 DS0727 PL0000109427 B 92,300 92,335 92,335 12,00 14 2024-03-04
16 WZ1127 PL0000114559 B 99,341 99,335 99,335 12,00 14 2024-03-04
17 WS0428 PL0000107611 B 91,641 91,705 91,705 12,00 14 2024-03-04
18 WZ0528 PL0000110383 B 99,101 99,107 99,107 12,00 14 2024-03-04
19 PS0728 PL0000115192 B 109,229 109,347 109,347 12,00 14 2024-03-04
20 WZ1128 PL0000115697 B 98,726 98,735 98,735 12,00 14 2024-03-04
21 WS0429 PL0000105391 B 102,736 102,734 102,734 12,00 14 2024-03-04
22 DS1029 PL0000111498 B 88,838 88,886 88,886 12,00 14 2024-03-04
23 WZ1129 PL0000111928 B 97,995 98,017 98,017 12,00 14 2024-03-04
24 DS1030 PL0000112736 C 78,770 78,801 78,801 12,00 14 2024-03-04
25 WZ1131 PL0000113213 C 97,596 97,624 97,624 12,00 14 2024-03-04
26 DS0432 PL0000113783 C 77,695 77,615 77,615 12,00 14 2024-03-04
27 WZ0533 PL0000115028 C 97,439 97,532 97,532 12,00 14 2024-03-04
28 DS1033 PL0000115291 C 105,753 105,590 105,590 12,00 14 2024-03-04
29 WS0437 PL0000104857 D — — 97,430 — — 2024-03-01
30 WS0447 PL0000109765 D — — 71,850 — — 2024-03-01

—: 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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