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TBSP.Index®
2025-05-09
Opening value:
Value: 2122.67
Change: -2.61 (-0.12%)
see details >

TBSP Reference Prices

«« July 2024 »»
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20240725 MARKET DATA

LP Name ISIN Basket TBSP.Price TBSP.fix Price Minimum weight threshold Hours range Date of TBSP.fixPrice determination
Open Close
1 PS1024 PL0000111720 K 99,567 99,565 99,565 12,00 14 2024-07-25
2 PS0425 PL0000112728 K 97,510 97,507 97,507 12,00 14 2024-07-25
3 WZ0525 PL0000111738 K 101,110 101,110 101,110 12,00 14 2024-07-25
4 DS0725 PL0000108197 K 98,775 98,789 98,789 12,00 14 2024-07-25
5 OK1025 PL0000115283 A 94,390 94,502 94,502 12,00 14 2024-07-25
6 WZ0126 PL0000108817 A 100,725 100,725 100,725 12,00 14 2024-07-25
7 OK0426 PL0000116596 A 91,770 91,849 91,849 12,00 14 2024-07-25
8 DS0726 PL0000108866 A 95,210 95,271 95,271 12,00 14 2024-07-25
9 PS1026 PL0000113460 A 89,925 89,993 89,993 12,00 14 2024-07-25
10 WZ1126 PL0000113130 A 100,105 100,099 100,099 12,00 14 2024-07-25
11 PS0527 PL0000114393 B 96,345 96,423 96,423 12,00 14 2024-07-25
12 DS0727 PL0000109427 B 92,725 92,827 92,827 12,00 14 2024-07-25
13 WZ1127 PL0000114559 B 99,525 99,505 99,505 12,00 14 2024-07-25
14 WS0428 PL0000107611 B 91,815 91,839 91,839 12,00 14 2024-07-25
15 WZ0528 PL0000110383 B 99,215 99,195 99,195 12,00 14 2024-07-25
16 PS0728 PL0000115192 B 107,840 107,819 107,819 12,00 14 2024-07-25
17 WZ1128 PL0000115697 B 98,660 98,650 98,650 12,00 14 2024-07-25
18 WS0429 PL0000105391 B 101,633 101,650 101,650 12,00 14 2024-07-25
19 PS0729 PL0000116760 B 97,142 97,143 97,143 12,00 14 2024-07-25
20 DS1029 PL0000111498 B 88,501 88,450 88,450 12,00 14 2024-07-25
21 WZ1129 PL0000111928 B 97,571 97,597 97,597 12,00 14 2024-07-25
22 DS1030 PL0000112736 C 78,604 78,544 78,544 12,00 14 2024-07-25
23 WZ1131 PL0000113213 C 97,360 97,360 97,360 12,00 14 2024-07-25
24 DS0432 PL0000113783 C 77,092 77,062 77,062 12,00 14 2024-07-25
25 WZ0533 PL0000115028 C 97,487 97,452 97,452 12,00 14 2024-07-25
26 DS1033 PL0000115291 C 103,481 103,447 103,447 12,00 14 2024-07-25
27 DS1034 PL0000116851 C 95,480 95,435 95,435 12,00 14 2024-07-25
28 IZ0836 PL0000117024 D 88,345 88,505 88,505 12,00 14 2024-07-25
29 WS0437 PL0000104857 D 94,667 94,451 94,451 12,00 14 2024-07-25
30 WS0447 PL0000109765 D — — 78,120 — — 2024-07-24

—: 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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