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

TBSP Reference Prices

«« May 2025 »»
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20250520 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 100,021 100,035 100,035 12,00 14 2025-05-20
2 DS0725 PL0000108197 K 99,735 99,739 99,739 12,00 14 2025-05-20
3 OK1025 PL0000115283 K 98,085 98,090 98,090 12,00 14 2025-05-20
4 WZ0126 PL0000108817 K 100,535 100,511 100,511 12,00 14 2025-05-20
5 OK0426 PL0000116596 K 96,029 96,030 96,030 12,00 14 2025-05-20
6 DS0726 PL0000108866 A 97,730 97,729 97,729 12,00 14 2025-05-20
7 PS1026 PL0000113460 A 94,174 94,152 94,152 12,00 14 2025-05-20
8 WZ1126 PL0000113130 A 99,912 99,910 99,910 12,00 14 2025-05-20
9 OK0127 PL0000117289 A 92,732 92,724 92,724 12,00 14 2025-05-20
10 PS0527 PL0000114393 A 98,333 98,336 98,336 12,00 14 2025-05-20
11 DS0727 PL0000109427 A 95,578 95,546 95,546 12,00 14 2025-05-20
12 WZ1127 PL0000114559 B 99,051 99,059 99,059 12,00 14 2025-05-20
13 OK0128 PL0000118089 B — — 88,305 — — 2025-05-19
14 WS0428 PL0000107611 B 94,761 94,738 94,738 12,00 14 2025-05-20
15 WZ0528 PL0000110383 B 98,766 98,770 98,770 12,00 14 2025-05-20
16 PS0728 PL0000115192 B 107,929 107,925 107,925 12,00 14 2025-05-20
17 WZ1128 PL0000115697 B 97,974 97,979 97,979 12,00 14 2025-05-20
18 WS0429 PL0000105391 B 103,127 103,230 103,230 12,00 14 2025-05-20
19 PS0729 PL0000116760 B 99,393 99,425 99,425 12,00 14 2025-05-20
20 DS1029 PL0000111498 B 91,666 91,642 91,642 12,00 14 2025-05-20
21 WZ1129 PL0000111928 B 97,110 97,110 97,110 12,00 14 2025-05-20
22 PS0130 PL0000117370 B 100,072 100,087 100,087 12,00 14 2025-05-20
23 WZ0330 PL0000117198 B 96,709 96,679 96,679 12,00 14 2025-05-20
24 PS0730 PL0000117990 B 97,435 97,454 97,454 12,00 14 2025-05-20
25 DS1030 PL0000112736 B 82,467 82,455 82,455 12,00 14 2025-05-20
26 IZ0831 PL0000117743 C — — 95,000 — — 2025-05-19
27 WZ1131 PL0000113213 C 95,618 95,639 95,639 12,00 14 2025-05-20
28 DS0432 PL0000113783 C 80,158 80,105 80,105 12,00 14 2025-05-20
29 WZ0533 PL0000115028 C — — 95,615 — — 2025-05-19
30 DS1033 PL0000115291 C 104,043 103,962 103,962 12,00 14 2025-05-20
31 DS1034 PL0000116851 C 96,542 96,447 96,447 12,00 14 2025-05-20
32 IZ0836 PL0000117024 D 89,584 89,494 89,494 12,00 14 2025-05-20
33 WS0437 PL0000104857 D 95,833 96,026 96,026 12,00 14 2025-05-20
34 WS0447 PL0000109765 D 80,299 80,973 80,973 12,00 14 2025-05-20

—: 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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