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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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20250225 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 99,299 99,308 99,308 12,00 14 2025-02-25
2 WZ0525 PL0000111738 K 100,160 100,181 100,181 12,00 14 2025-02-25
3 DS0725 PL0000108197 K 99,259 99,255 99,255 12,00 14 2025-02-25
4 OK1025 PL0000115283 K 96,775 96,780 96,780 12,00 14 2025-02-25
5 WZ0126 PL0000108817 K 100,250 100,285 100,285 12,00 14 2025-02-25
6 OK0426 PL0000116596 A 94,460 94,485 94,485 12,00 14 2025-02-25
7 DS0726 PL0000108866 A 96,465 96,497 96,497 12,00 14 2025-02-25
8 PS1026 PL0000113460 A 92,334 92,350 92,350 12,00 14 2025-02-25
9 WZ1126 PL0000113130 A 99,893 99,902 99,902 12,00 14 2025-02-25
10 OK0127 PL0000117289 A 90,782 90,778 90,778 12,00 14 2025-02-25
11 PS0527 PL0000114393 A 96,923 96,938 96,938 12,00 14 2025-02-25
12 DS0727 PL0000109427 A 93,838 93,820 93,820 12,00 14 2025-02-25
13 WZ1127 PL0000114559 B 99,261 99,261 99,261 12,00 14 2025-02-25
14 WS0428 PL0000107611 B 92,754 92,785 92,785 12,00 14 2025-02-25
15 WZ0528 PL0000110383 B 98,993 98,990 98,990 12,00 14 2025-02-25
16 PS0728 PL0000115192 B 106,513 106,469 106,469 12,00 14 2025-02-25
17 WZ1128 PL0000115697 B 98,275 98,270 98,270 12,00 14 2025-02-25
18 WS0429 PL0000105391 B 101,005 101,025 101,025 12,00 14 2025-02-25
19 PS0729 PL0000116760 B 97,146 97,151 97,151 12,00 14 2025-02-25
20 DS1029 PL0000111498 B 89,024 89,050 89,050 12,00 14 2025-02-25
21 WZ1129 PL0000111928 B 97,353 97,357 97,357 12,00 14 2025-02-25
22 PS0130 PL0000117370 B 97,581 97,584 97,584 12,00 14 2025-02-25
23 WZ0330 PL0000117198 B 96,795 96,793 96,793 12,00 14 2025-02-25
24 DS1030 PL0000112736 B 79,551 79,523 79,523 12,00 14 2025-02-25
25 IZ0831 PL0000117743 C — — 93,471 — — 2025-02-24
26 WZ1131 PL0000113213 C 96,002 95,989 95,989 12,00 14 2025-02-25
27 DS0432 PL0000113783 C 77,243 77,269 77,269 12,00 14 2025-02-25
28 WZ0533 PL0000115028 C 95,591 95,576 95,576 12,00 14 2025-02-25
29 DS1033 PL0000115291 C 101,364 101,367 101,367 12,00 14 2025-02-25
30 DS1034 PL0000116851 C 93,870 93,863 93,863 12,00 14 2025-02-25
31 IZ0836 PL0000117024 D 88,575 88,585 88,585 12,00 14 2025-02-25
32 WS0437 PL0000104857 D 92,737 92,919 92,919 12,00 14 2025-02-25
33 WS0447 PL0000109765 D — 77,170 77,170 12,00 14 2025-02-25

—: 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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