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

TBSP Reference Prices

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20250205 MARKET DATA

LP Name ISIN Basket TBSP.Price TBSP.fix Price Minimum weight threshold Hours range Date of TBSP.fixPrice determination
Open Close
1 PS0425 PL0000112728 K 99,110 99,109 99,109 12,00 14 2025-02-05
2 WZ0525 PL0000111738 K 100,300 100,265 100,265 12,00 14 2025-02-05
3 DS0725 PL0000108197 K 99,175 99,136 99,136 12,00 14 2025-02-05
4 OK1025 PL0000115283 K 96,495 96,446 96,446 12,00 14 2025-02-05
5 WZ0126 PL0000108817 K 100,395 100,357 100,357 12,00 14 2025-02-05
6 OK0426 PL0000116596 A 94,080 94,020 94,020 12,00 14 2025-02-05
7 DS0726 PL0000108866 A 96,240 96,216 96,216 12,00 14 2025-02-05
8 PS1026 PL0000113460 A 92,050 92,020 92,020 12,00 14 2025-02-05
9 WZ1126 PL0000113130 A 99,910 99,925 99,925 12,00 14 2025-02-05
10 OK0127 PL0000117289 A 90,480 90,495 90,495 12,00 14 2025-02-05
11 PS0527 PL0000114393 A 96,939 96,922 96,922 12,00 14 2025-02-05
12 DS0727 PL0000109427 A 93,785 93,774 93,774 12,00 14 2025-02-05
13 WZ1127 PL0000114559 B 99,235 99,245 99,245 12,00 14 2025-02-05
14 WS0428 PL0000107611 B 92,705 92,675 92,675 12,00 14 2025-02-05
15 WZ0528 PL0000110383 B 98,850 98,840 98,840 12,00 14 2025-02-05
16 PS0728 PL0000115192 B 106,590 106,579 106,579 12,00 14 2025-02-05
17 WZ1128 PL0000115697 B 98,291 98,291 98,291 12,00 14 2025-02-05
18 WS0429 PL0000105391 B 101,040 101,059 101,059 12,00 14 2025-02-05
19 PS0729 PL0000116760 B 97,149 97,166 97,166 12,00 14 2025-02-05
20 DS1029 PL0000111498 B 88,994 89,023 89,023 12,00 14 2025-02-05
21 WZ1129 PL0000111928 B 97,309 97,304 97,304 12,00 14 2025-02-05
22 PS0130 PL0000117370 B 97,632 97,700 97,700 12,00 14 2025-02-05
23 WZ0330 PL0000117198 B 96,800 96,804 96,804 12,00 14 2025-02-05
24 DS1030 PL0000112736 B 79,403 79,405 79,405 12,00 14 2025-02-05
25 IZ0831 PL0000117743 C — — 92,750 — — 2025-02-04
26 WZ1131 PL0000113213 C 95,989 95,980 95,980 12,00 14 2025-02-05
27 DS0432 PL0000113783 C 77,128 77,099 77,099 12,00 14 2025-02-05
28 WZ0533 PL0000115028 C 95,603 95,625 95,625 12,00 14 2025-02-05
29 DS1033 PL0000115291 C 101,410 101,346 101,346 12,00 14 2025-02-05
30 DS1034 PL0000116851 C 94,017 93,945 93,945 12,00 14 2025-02-05
31 IZ0836 PL0000117024 D 87,925 87,983 87,983 12,00 14 2025-02-05
32 WS0437 PL0000104857 D 92,741 92,792 92,792 12,00 14 2025-02-05
33 WS0447 PL0000109765 D — — 76,840 2,40 7 2025-02-05

—: 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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