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TBSP.Index®
2025-03-26
Opening value:
Value: 2070.04
Change: +3.61 (+0.17%)
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TBSP Reference Prices

«« August 2024 »»
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20240826 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 99,824 99,830 99,830 12,00 14 2024-08-26
2 PS0425 PL0000112728 K 97,922 97,969 97,969 12,00 14 2024-08-26
3 WZ0525 PL0000111738 K 101,105 101,163 101,163 12,00 14 2024-08-26
4 DS0725 PL0000108197 K 99,257 99,306 99,306 12,00 14 2024-08-26
5 OK1025 PL0000115283 A 95,056 95,090 95,090 12,00 14 2024-08-26
6 WZ0126 PL0000108817 A 100,770 100,815 100,815 12,00 14 2024-08-26
7 OK0426 PL0000116596 A 92,553 92,577 92,577 12,00 14 2024-08-26
8 DS0726 PL0000108866 A 95,802 95,835 95,835 12,00 14 2024-08-26
9 PS1026 PL0000113460 A 90,811 90,800 90,800 12,00 14 2024-08-26
10 WZ1126 PL0000113130 A 100,159 100,255 100,255 12,00 14 2024-08-26
11 PS0527 PL0000114393 B 97,179 97,142 97,142 12,00 14 2024-08-26
12 DS0727 PL0000109427 B 93,706 93,656 93,656 12,00 14 2024-08-26
13 WZ1127 PL0000114559 B 99,646 99,690 99,690 12,00 14 2024-08-26
14 WS0428 PL0000107611 B 92,967 92,937 92,937 12,00 14 2024-08-26
15 WZ0528 PL0000110383 B 99,310 99,333 99,333 12,00 14 2024-08-26
16 PS0728 PL0000115192 B 108,977 108,902 108,902 12,00 14 2024-08-26
17 WZ1128 PL0000115697 B 98,770 98,790 98,790 12,00 14 2024-08-26
18 WS0429 PL0000105391 B 103,033 103,055 103,055 12,00 14 2024-08-26
19 PS0729 PL0000116760 B 98,694 98,684 98,684 12,00 14 2024-08-26
20 DS1029 PL0000111498 B 89,909 89,890 89,890 12,00 14 2024-08-26
21 WZ1129 PL0000111928 B 97,775 97,765 97,765 12,00 14 2024-08-26
22 WZ0330 PL0000117198 B — — 97,620 — — 2024-08-23
23 DS1030 PL0000112736 C 80,044 80,070 80,070 12,00 14 2024-08-26
24 WZ1131 PL0000113213 C 97,348 97,362 97,362 12,00 14 2024-08-26
25 DS0432 PL0000113783 C 78,741 78,686 78,686 12,00 14 2024-08-26
26 WZ0533 PL0000115028 C 97,124 97,149 97,149 12,00 14 2024-08-26
27 DS1033 PL0000115291 C 105,421 105,375 105,375 12,00 14 2024-08-26
28 DS1034 PL0000116851 C 97,623 97,540 97,540 12,00 14 2024-08-26
29 IZ0836 PL0000117024 D 90,306 90,350 90,350 12,00 14 2024-08-26
30 WS0437 PL0000104857 D 97,066 96,988 96,988 12,00 14 2024-08-26
31 WS0447 PL0000109765 D — — 81,838 — — 2024-08-23

—: 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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