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TBSP.Index®
2025-08-28
Opening value:
Value: 2164.60
Change: +1.35 (+0.06%)
see details >

TBSP Reference Prices

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20250514 MARKET DATA

LP Name ISIN Basket TBSP.Price TBSP.fix Price Minimum weight threshold Hours range Date of TBSP.fixPrice determination
Open Close
1 WZ0525 PL0000111738 K 100,019 100,035 100,035 12,00 14 2025-05-14
2 DS0725 PL0000108197 K 99,681 99,690 99,690 12,00 14 2025-05-14
3 OK1025 PL0000115283 K 97,995 98,001 98,001 12,00 14 2025-05-14
4 WZ0126 PL0000108817 K 100,580 100,575 100,575 12,00 14 2025-05-14
5 OK0426 PL0000116596 K 95,904 95,940 95,940 12,00 14 2025-05-14
6 DS0726 PL0000108866 A 97,666 97,695 97,695 12,00 14 2025-05-14
7 PS1026 PL0000113460 A 94,034 94,091 94,091 12,00 14 2025-05-14
8 WZ1126 PL0000113130 A 100,000 99,995 99,995 12,00 14 2025-05-14
9 OK0127 PL0000117289 A 92,604 92,650 92,650 12,00 14 2025-05-14
10 PS0527 PL0000114393 A 98,409 98,460 98,460 12,00 14 2025-05-14
11 DS0727 PL0000109427 A 95,628 95,675 95,675 12,00 14 2025-05-14
12 WZ1127 PL0000114559 B 99,166 99,190 99,190 12,00 14 2025-05-14
13 WS0428 PL0000107611 B 94,830 94,835 94,835 12,00 14 2025-05-14
14 WZ0528 PL0000110383 B 98,857 98,875 98,875 12,00 14 2025-05-14
15 PS0728 PL0000115192 B 108,085 108,127 108,127 12,00 14 2025-05-14
16 WZ1128 PL0000115697 B 98,064 98,065 98,065 12,00 14 2025-05-14
17 WS0429 PL0000105391 B 103,270 103,311 103,311 12,00 14 2025-05-14
18 PS0729 PL0000116760 B 99,531 99,575 99,575 12,00 14 2025-05-14
19 DS1029 PL0000111498 B 91,737 91,738 91,738 12,00 14 2025-05-14
20 WZ1129 PL0000111928 B 97,196 97,233 97,233 12,00 14 2025-05-14
21 PS0130 PL0000117370 B 100,273 100,298 100,298 12,00 14 2025-05-14
22 WZ0330 PL0000117198 B 96,824 96,852 96,852 12,00 14 2025-05-14
23 PS0730 PL0000117990 B 97,605 97,641 97,641 12,00 14 2025-05-14
24 DS1030 PL0000112736 B 82,619 82,617 82,617 12,00 14 2025-05-14
25 IZ0831 PL0000117743 C 95,003 — 95,085 2,40 14 2025-05-14
26 WZ1131 PL0000113213 C 95,830 95,830 95,830 12,00 14 2025-05-14
27 DS0432 PL0000113783 C 80,340 80,371 80,371 12,00 14 2025-05-14
28 WZ0533 PL0000115028 C 95,675 95,665 95,665 12,00 14 2025-05-14
29 DS1033 PL0000115291 C 104,385 104,415 104,415 12,00 14 2025-05-14
30 DS1034 PL0000116851 C 96,756 96,784 96,784 12,00 14 2025-05-14
31 IZ0836 PL0000117024 D 89,978 89,901 89,901 12,00 14 2025-05-14
32 WS0437 PL0000104857 D 96,800 96,209 96,209 12,00 14 2025-05-14
33 WS0447 PL0000109765 D — 81,940 81,940 12,00 14 2025-05-14

—: 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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