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TBSP.Index®
2026-04-29
Opening value:
Value: 2209.10
Change: +0.96 (+0.04%)
see details >

TBSP Reference Prices

«« April 2026 »»
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20260423 MARKET DATA

LP Name ISIN Basket TBSP.Price TBSP.fix Price Minimum weight threshold Hours range Date of TBSP.fixPrice determination
Open Close
1 DS0726 PL0000108866 K 99,785 99,788 99,788 12,00 14 2026-04-23
2 PS1026 PL0000113460 K 98,423 98,428 98,428 12,00 14 2026-04-23
3 WZ1126 PL0000113130 K 100,330 100,324 100,324 12,00 14 2026-04-23
4 OK0127 PL0000117289 K 97,430 97,447 97,447 12,00 14 2026-04-23
5 PS0527 PL0000114393 A 99,890 99,866 99,866 12,00 14 2026-04-23
6 DS0727 PL0000109427 A 98,170 98,161 98,161 12,00 14 2026-04-23
7 WZ1127 PL0000114559 A 99,925 99,944 99,944 12,00 14 2026-04-23
8 OK0128 PL0000118089 A 92,870 92,805 92,805 12,00 14 2026-04-23
9 WS0428 PL0000107611 A 96,893 96,924 96,924 12,00 14 2026-04-23
10 WZ0528 PL0000110383 A 99,664 99,659 99,659 12,00 14 2026-04-23
11 PS0728 PL0000115192 A 106,362 106,320 106,320 12,00 14 2026-04-23
12 NZ0928 PL0000118600 A — — 98,604 — — 2026-04-22
13 WZ1128 PL0000115697 B 99,180 99,210 99,210 12,00 14 2026-04-23
14 WS0429 PL0000105391 B 103,237 103,150 103,150 12,00 14 2026-04-23
15 PS0729 PL0000116760 B 100,265 100,195 100,195 12,00 14 2026-04-23
16 DS1029 PL0000111498 B 93,870 93,875 93,875 12,00 14 2026-04-23
17 WZ1129 PL0000111928 B 98,187 98,203 98,203 12,00 14 2026-04-23
18 PS0130 PL0000117370 B 100,760 100,693 100,693 12,00 14 2026-04-23
19 WZ0330 PL0000117198 B 97,780 97,766 97,766 12,00 14 2026-04-23
20 PS0730 PL0000117990 B 98,498 98,465 98,465 12,00 14 2026-04-23
21 WZ0930 PL0000118170 B 97,229 97,280 97,280 12,00 14 2026-04-23
22 DS1030 PL0000112736 B 85,476 85,415 85,415 12,00 14 2026-04-23
23 PS0131 PL0000118519 B 97,972 97,965 97,965 12,00 14 2026-04-23
24 NZ0331 PL0000118774 B 95,141 95,140 95,140 12,00 14 2026-04-23
25 PS0731 PL0000118998 B 94,787 94,808 94,808 12,00 14 2026-04-23
26 IZ0831 PL0000117743 B 98,110 — 98,110 2,40 1 2026-04-23
27 WZ1131 PL0000113213 B 96,402 96,435 96,435 12,00 14 2026-04-23
28 DS0432 PL0000113783 C 82,641 82,670 82,670 12,00 14 2026-04-23
29 WZ0533 PL0000115028 C 97,480 97,480 97,480 12,00 14 2026-04-23
30 DS1033 PL0000115291 C 103,780 103,881 103,881 12,00 14 2026-04-23
31 DS1034 PL0000116851 C 96,814 96,867 96,867 12,00 14 2026-04-23
32 DS1035 PL0000118188 C 95,683 95,755 95,755 12,00 14 2026-04-23
33 IZ0836 PL0000117024 C 92,009 91,980 91,980 12,00 14 2026-04-23
34 NZ0936 PL0000118980 C 89,467 89,460 89,460 12,00 14 2026-04-23
35 WS0437 PL0000104857 D 94,545 94,324 94,324 12,00 14 2026-04-23
36 WS0447 PL0000109765 D — 79,500 79,500 12,00 14 2026-04-23

—: 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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