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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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20240322 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 99,780 99,790 99,790 12,00 14 2024-03-22
2 WZ0524 PL0000110615 K 100,146 100,185 100,185 12,00 14 2024-03-22
3 OK0724 PL0000114021 K 98,410 98,416 98,416 12,00 14 2024-03-22
4 PS1024 PL0000111720 K 98,436 98,451 98,451 12,00 14 2024-03-22
5 PS0425 PL0000112728 A 95,565 95,564 95,564 12,00 14 2024-03-22
6 WZ0525 PL0000111738 A 100,465 100,461 100,461 12,00 14 2024-03-22
7 DS0725 PL0000108197 A 97,600 97,567 97,567 12,00 14 2024-03-22
8 OK1025 PL0000115283 A 92,300 92,292 92,292 12,00 14 2024-03-22
9 WZ0126 PL0000108817 A 100,405 100,376 100,376 12,00 14 2024-03-22
10 OK0426 PL0000116596 A 90,116 90,093 90,093 12,00 14 2024-03-22
11 DS0726 PL0000108866 A 94,315 94,280 94,280 12,00 14 2024-03-22
12 PS1026 PL0000113460 B 88,406 88,325 88,325 12,00 14 2024-03-22
13 WZ1126 PL0000113130 B 99,808 99,769 99,769 12,00 14 2024-03-22
14 PS0527 PL0000114393 B 95,846 95,740 95,740 12,00 14 2024-03-22
15 DS0727 PL0000109427 B 91,899 91,819 91,819 12,00 14 2024-03-22
16 WZ1127 PL0000114559 B 99,410 99,391 99,391 12,00 14 2024-03-22
17 WS0428 PL0000107611 B 91,004 90,841 90,841 12,00 14 2024-03-22
18 WZ0528 PL0000110383 B 99,079 99,000 99,000 12,00 14 2024-03-22
19 PS0728 PL0000115192 B 108,258 108,085 108,085 12,00 14 2024-03-22
20 WZ1128 PL0000115697 B 98,578 98,552 98,552 12,00 14 2024-03-22
21 WS0429 PL0000105391 B 101,666 101,430 101,430 12,00 14 2024-03-22
22 PS0729 PL0000116760 B 96,917 96,772 96,772 12,00 14 2024-03-22
23 DS1029 PL0000111498 B 87,931 87,686 87,686 12,00 14 2024-03-22
24 WZ1129 PL0000111928 B 97,831 97,747 97,747 12,00 14 2024-03-22
25 DS1030 PL0000112736 C 77,814 77,522 77,522 12,00 14 2024-03-22
26 WZ1131 PL0000113213 C 97,420 97,363 97,363 12,00 14 2024-03-22
27 DS0432 PL0000113783 C 76,344 76,045 76,045 12,00 14 2024-03-22
28 WZ0533 PL0000115028 C 97,361 97,354 97,354 12,00 14 2024-03-22
29 DS1033 PL0000115291 C 103,635 103,349 103,349 12,00 14 2024-03-22
30 WS0437 PL0000104857 D — — 97,430 — — 2024-03-21
31 WS0447 PL0000109765 D — — 71,850 — — 2024-03-21

—: 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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