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

TBSP Reference Prices

«« March 2024 »»
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20240305 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 2024-03-05
2 WZ0524 PL0000110615 K 100,234 100,233 100,233 12,00 14 2024-03-05
3 OK0724 PL0000114021 K 98,262 98,257 98,257 12,00 14 2024-03-05
4 PS1024 PL0000111720 K 98,455 98,439 98,439 12,00 14 2024-03-05
5 PS0425 PL0000112728 A 95,465 95,467 95,467 12,00 14 2024-03-05
6 WZ0525 PL0000111738 A 100,455 100,471 100,471 12,00 14 2024-03-05
7 DS0725 PL0000108197 A 97,650 97,652 97,652 12,00 14 2024-03-05
8 OK1025 PL0000115283 A 92,279 92,286 92,286 12,00 14 2024-03-05
9 WZ0126 PL0000108817 A 100,345 100,341 100,341 12,00 14 2024-03-05
10 OK0426 PL0000116596 A 90,175 90,165 90,165 12,00 14 2024-03-05
11 DS0726 PL0000108866 A 94,535 94,530 94,530 12,00 14 2024-03-05
12 PS1026 PL0000113460 B 88,579 88,593 88,593 12,00 14 2024-03-05
13 WZ1126 PL0000113130 B 99,913 99,907 99,907 12,00 14 2024-03-05
14 PS0527 PL0000114393 B 96,411 96,326 96,326 12,00 14 2024-03-05
15 DS0727 PL0000109427 B 92,418 92,359 92,359 12,00 14 2024-03-05
16 WZ1127 PL0000114559 B 99,340 99,351 99,351 12,00 14 2024-03-05
17 WS0428 PL0000107611 B 91,811 91,796 91,796 12,00 14 2024-03-05
18 WZ0528 PL0000110383 B 99,105 99,110 99,110 12,00 14 2024-03-05
19 PS0728 PL0000115192 B 109,471 109,490 109,490 12,00 14 2024-03-05
20 WZ1128 PL0000115697 B 98,730 98,753 98,753 12,00 14 2024-03-05
21 WS0429 PL0000105391 B 102,883 102,906 102,906 12,00 14 2024-03-05
22 DS1029 PL0000111498 B 88,966 89,014 89,014 12,00 14 2024-03-05
23 WZ1129 PL0000111928 B 98,023 98,030 98,030 12,00 14 2024-03-05
24 DS1030 PL0000112736 C 78,983 78,983 78,983 12,00 14 2024-03-05
25 WZ1131 PL0000113213 C 97,617 97,637 97,637 12,00 14 2024-03-05
26 DS0432 PL0000113783 C 77,843 77,834 77,834 12,00 14 2024-03-05
27 WZ0533 PL0000115028 C 97,540 97,579 97,579 12,00 14 2024-03-05
28 DS1033 PL0000115291 C 105,834 105,784 105,784 12,00 14 2024-03-05
29 WS0437 PL0000104857 D — — 97,430 — — 2024-03-04
30 WS0447 PL0000109765 D — — 71,850 — — 2024-03-04

—: 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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