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TBSP.Index®
2025-07-11
Opening value:
Value: 2146.07
Change: +0.29 (+0.01%)
see details >

TBSP Reference Prices

«« August 2024 »»
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20240819 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 99,725 99,726 99,726 12,00 14 2024-08-19
2 PS0425 PL0000112728 K 97,750 97,755 97,755 12,00 14 2024-08-19
3 WZ0525 PL0000111738 K 101,053 101,040 101,040 12,00 14 2024-08-19
4 DS0725 PL0000108197 K 99,083 99,058 99,058 12,00 14 2024-08-19
5 OK1025 PL0000115283 A 94,845 94,804 94,804 12,00 14 2024-08-19
6 WZ0126 PL0000108817 A 100,740 100,740 100,740 12,00 14 2024-08-19
7 OK0426 PL0000116596 A 92,430 92,324 92,324 12,00 14 2024-08-19
8 DS0726 PL0000108866 A 95,655 95,599 95,599 12,00 14 2024-08-19
9 PS1026 PL0000113460 A 90,557 90,475 90,475 12,00 14 2024-08-19
10 WZ1126 PL0000113130 A 100,095 100,096 100,096 12,00 14 2024-08-19
11 PS0527 PL0000114393 B 97,021 96,900 96,900 12,00 14 2024-08-19
12 DS0727 PL0000109427 B 93,540 93,441 93,441 12,00 14 2024-08-19
13 WZ1127 PL0000114559 B 99,578 99,583 99,583 12,00 14 2024-08-19
14 WS0428 PL0000107611 B 92,808 92,616 92,616 12,00 14 2024-08-19
15 WZ0528 PL0000110383 B 99,235 99,230 99,230 12,00 14 2024-08-19
16 PS0728 PL0000115192 B 108,815 108,617 108,617 12,00 14 2024-08-19
17 WZ1128 PL0000115697 B 98,666 98,664 98,664 12,00 14 2024-08-19
18 WS0429 PL0000105391 B 102,751 102,588 102,588 12,00 14 2024-08-19
19 PS0729 PL0000116760 B 98,441 98,273 98,273 12,00 14 2024-08-19
20 DS1029 PL0000111498 B 89,696 89,500 89,500 12,00 14 2024-08-19
21 WZ1129 PL0000111928 B 97,688 97,691 97,691 12,00 14 2024-08-19
22 DS1030 PL0000112736 C 79,955 79,654 79,654 12,00 14 2024-08-19
23 WZ1131 PL0000113213 C 97,369 97,367 97,367 12,00 14 2024-08-19
24 DS0432 PL0000113783 C 78,557 78,265 78,265 12,00 14 2024-08-19
25 WZ0533 PL0000115028 C 97,348 97,347 97,347 12,00 14 2024-08-19
26 DS1033 PL0000115291 C 105,309 104,870 104,870 12,00 14 2024-08-19
27 DS1034 PL0000116851 C 97,556 97,112 97,112 12,00 14 2024-08-19
28 IZ0836 PL0000117024 D 89,754 89,735 89,735 12,00 14 2024-08-19
29 WS0437 PL0000104857 D 96,847 96,563 96,563 12,00 14 2024-08-19
30 WS0447 PL0000109765 D — — 81,838 — — 2024-08-16

—: 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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