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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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20260428 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 99,780 99,780 12,00 14 2026-04-28
2 PS1026 PL0000113460 K 98,410 98,414 98,414 12,00 14 2026-04-28
3 WZ1126 PL0000113130 K 100,295 100,290 100,290 12,00 14 2026-04-28
4 OK0127 PL0000117289 K 97,420 97,415 97,415 12,00 14 2026-04-28
5 PS0527 PL0000114393 A 99,825 99,808 99,808 12,00 14 2026-04-28
6 DS0727 PL0000109427 A 98,095 98,091 98,091 12,00 14 2026-04-28
7 WZ1127 PL0000114559 A 99,871 99,798 99,798 12,00 14 2026-04-28
8 OK0128 PL0000118089 A 92,757 92,669 92,669 12,00 14 2026-04-28
9 WS0428 PL0000107611 A 96,773 96,760 96,760 12,00 14 2026-04-28
10 WZ0528 PL0000110383 A 99,644 99,599 99,599 12,00 14 2026-04-28
11 PS0728 PL0000115192 A 106,100 106,072 106,072 12,00 14 2026-04-28
12 NZ0928 PL0000118600 A — — 98,604 — — 2026-04-27
13 WZ1128 PL0000115697 B 99,100 99,100 99,100 12,00 14 2026-04-28
14 WS0429 PL0000105391 B 102,800 102,745 102,745 12,00 14 2026-04-28
15 PS0729 PL0000116760 B 99,821 99,773 99,773 12,00 14 2026-04-28
16 DS1029 PL0000111498 B 93,457 93,394 93,394 12,00 14 2026-04-28
17 WZ1129 PL0000111928 B 98,153 98,111 98,111 12,00 14 2026-04-28
18 PS0130 PL0000117370 B 100,282 100,180 100,180 12,00 14 2026-04-28
19 WZ0330 PL0000117198 B 97,687 97,565 97,565 12,00 14 2026-04-28
20 PS0730 PL0000117990 B 97,948 97,913 97,913 12,00 14 2026-04-28
21 WZ0930 PL0000118170 B 97,146 97,096 97,096 12,00 14 2026-04-28
22 DS1030 PL0000112736 B 84,991 84,974 84,974 12,00 14 2026-04-28
23 PS0131 PL0000118519 B 97,327 97,249 97,249 12,00 14 2026-04-28
24 NZ0331 PL0000118774 B 94,813 94,800 94,800 12,00 14 2026-04-28
25 PS0731 PL0000118998 B 94,093 94,053 94,053 12,00 14 2026-04-28
26 IZ0831 PL0000117743 B — — 98,110 — — 2026-04-27
27 WZ1131 PL0000113213 B 96,280 96,194 96,194 12,00 14 2026-04-28
28 DS0432 PL0000113783 B 81,986 81,899 81,899 12,00 14 2026-04-28
29 WZ0533 PL0000115028 C — — 97,470 — — 2026-04-27
30 DS1033 PL0000115291 C 102,970 102,862 102,862 12,00 14 2026-04-28
31 DS1034 PL0000116851 C 95,986 95,911 95,911 12,00 14 2026-04-28
32 DS1035 PL0000118188 C 94,887 94,748 94,748 12,00 14 2026-04-28
33 DS0436 PL0000119087 C — — 96,750 — — 2026-04-27
34 IZ0836 PL0000117024 C 91,736 91,675 91,675 12,00 14 2026-04-28
35 NZ0936 PL0000118980 C — — 89,175 — — 2026-04-27
36 WS0437 PL0000104857 C 93,260 93,321 93,321 12,00 14 2026-04-28
37 WS0447 PL0000109765 D 77,006 77,151 77,151 12,00 14 2026-04-28

—: 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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