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TBSP.Index®
2025-04-23
Opening value:
Value: 2131.51
Change: -2.47 (-0.12%)
see details >

TBSP Reference Prices

«« August 2024 »»
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20240827 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 99,844 99,815 99,815 12,00 14 2024-08-27
2 PS0425 PL0000112728 K 97,995 97,995 97,995 12,00 14 2024-08-27
3 WZ0525 PL0000111738 K 101,167 101,175 101,175 12,00 14 2024-08-27
4 DS0725 PL0000108197 K 99,350 99,370 99,370 12,00 14 2024-08-27
5 OK1025 PL0000115283 A 95,155 95,180 95,180 12,00 14 2024-08-27
6 WZ0126 PL0000108817 A 100,850 100,815 100,815 12,00 14 2024-08-27
7 OK0426 PL0000116596 A 92,612 92,611 92,611 12,00 14 2024-08-27
8 DS0726 PL0000108866 A 95,816 95,835 95,835 12,00 14 2024-08-27
9 PS1026 PL0000113460 A 90,810 90,775 90,775 12,00 14 2024-08-27
10 WZ1126 PL0000113130 A 100,256 100,260 100,260 12,00 14 2024-08-27
11 PS0527 PL0000114393 B 97,060 97,077 97,077 12,00 14 2024-08-27
12 DS0727 PL0000109427 B 93,590 93,615 93,615 12,00 14 2024-08-27
13 WZ1127 PL0000114559 B 99,689 99,691 99,691 12,00 14 2024-08-27
14 WS0428 PL0000107611 B 92,880 92,829 92,829 12,00 14 2024-08-27
15 WZ0528 PL0000110383 B 99,324 99,325 99,325 12,00 14 2024-08-27
16 PS0728 PL0000115192 B 108,825 108,746 108,746 12,00 14 2024-08-27
17 WZ1128 PL0000115697 B 98,790 98,787 98,787 12,00 14 2024-08-27
18 WS0429 PL0000105391 B 102,985 102,775 102,775 12,00 14 2024-08-27
19 PS0729 PL0000116760 B 98,634 98,452 98,452 12,00 14 2024-08-27
20 DS1029 PL0000111498 B 89,880 89,705 89,705 12,00 14 2024-08-27
21 WZ1129 PL0000111928 B 97,789 97,767 97,767 12,00 14 2024-08-27
22 WZ0330 PL0000117198 B — — 97,620 — — 2024-08-26
23 DS1030 PL0000112736 C 79,953 79,792 79,792 12,00 14 2024-08-27
24 WZ1131 PL0000113213 C 97,365 97,357 97,357 12,00 14 2024-08-27
25 DS0432 PL0000113783 C 78,655 78,373 78,373 12,00 14 2024-08-27
26 WZ0533 PL0000115028 C 97,180 97,037 97,037 12,00 14 2024-08-27
27 DS1033 PL0000115291 C 105,270 104,935 104,935 12,00 14 2024-08-27
28 DS1034 PL0000116851 C 97,434 97,127 97,127 12,00 14 2024-08-27
29 IZ0836 PL0000117024 D 90,340 90,300 90,300 12,00 14 2024-08-27
30 WS0437 PL0000104857 D 96,880 96,188 96,188 12,00 14 2024-08-27
31 WS0447 PL0000109765 D — — 81,838 — — 2024-08-26

—: 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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