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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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20250526 MARKET DATA

LP Name ISIN Basket TBSP.Price TBSP.fix Price Minimum weight threshold Hours range Date of TBSP.fixPrice determination
Open Close
1 DS0725 PL0000108197 K 99,734 99,733 99,733 12,00 14 2025-05-26
2 OK1025 PL0000115283 K 98,139 98,140 98,140 12,00 14 2025-05-26
3 WZ0126 PL0000108817 K 100,508 100,509 100,509 12,00 14 2025-05-26
4 OK0426 PL0000116596 K 96,105 96,096 96,096 12,00 14 2025-05-26
5 DS0726 PL0000108866 A 97,761 97,750 97,750 12,00 14 2025-05-26
6 PS1026 PL0000113460 A 94,264 94,242 94,242 12,00 14 2025-05-26
7 WZ1126 PL0000113130 A 99,915 99,920 99,920 12,00 14 2025-05-26
8 OK0127 PL0000117289 A 92,791 92,783 92,783 12,00 14 2025-05-26
9 PS0527 PL0000114393 A 98,413 98,373 98,373 12,00 14 2025-05-26
10 DS0727 PL0000109427 A 95,672 95,658 95,658 12,00 14 2025-05-26
11 WZ1127 PL0000114559 A 99,075 99,075 99,075 12,00 14 2025-05-26
12 OK0128 PL0000118089 B — — 88,305 — — 2025-05-23
13 WS0428 PL0000107611 B 94,873 94,855 94,855 12,00 14 2025-05-26
14 WZ0528 PL0000110383 B 98,810 98,790 98,790 12,00 14 2025-05-26
15 PS0728 PL0000115192 B 107,931 107,902 107,902 12,00 14 2025-05-26
16 WZ1128 PL0000115697 B 97,996 98,001 98,001 12,00 14 2025-05-26
17 WS0429 PL0000105391 B 103,125 103,072 103,072 12,00 14 2025-05-26
18 PS0729 PL0000116760 B 99,401 99,388 99,388 12,00 14 2025-05-26
19 DS1029 PL0000111498 B 91,606 91,601 91,601 12,00 14 2025-05-26
20 WZ1129 PL0000111928 B 97,020 96,989 96,989 12,00 14 2025-05-26
21 PS0130 PL0000117370 B 99,962 99,985 99,985 12,00 14 2025-05-26
22 WZ0330 PL0000117198 B 96,650 96,655 96,655 12,00 14 2025-05-26
23 PS0730 PL0000117990 B 97,363 97,349 97,349 12,00 14 2025-05-26
24 DS1030 PL0000112736 B 82,387 82,401 82,401 12,00 14 2025-05-26
25 IZ0831 PL0000117743 C 94,874 94,848 94,848 12,00 14 2025-05-26
26 WZ1131 PL0000113213 C 95,505 95,495 95,495 12,00 14 2025-05-26
27 DS0432 PL0000113783 C 79,911 79,878 79,878 12,00 14 2025-05-26
28 WZ0533 PL0000115028 C — — 95,580 2,40 13 2025-05-26
29 DS1033 PL0000115291 C 103,588 103,525 103,525 12,00 14 2025-05-26
30 DS1034 PL0000116851 C 96,081 96,011 96,011 12,00 14 2025-05-26
31 IZ0836 PL0000117024 D 89,275 89,275 89,275 12,00 14 2025-05-26
32 WS0437 PL0000104857 D 95,226 95,225 95,225 12,00 14 2025-05-26
33 WS0447 PL0000109765 D 80,043 80,368 80,368 12,00 14 2025-05-26

—: 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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