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TBSP.Index®
2026-09-29
Opening value:
Value: 2201.67
Change: -0.92 (-0.04%)
see details >

TBSP Reference Prices

«« May 2026 »»
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20260515 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 99,762 99,723 99,723 12,00 14 2026-05-15
2 PS1026 PL0000113460 K 98,492 98,493 98,493 12,00 14 2026-05-15
3 WZ1126 PL0000113130 K 100,200 100,190 100,190 12,00 14 2026-05-15
4 OK0127 PL0000117289 K 97,389 97,405 97,405 12,00 14 2026-05-15
5 PS0527 PL0000114393 A 99,638 99,593 99,593 12,00 14 2026-05-15
6 DS0727 PL0000109427 A 97,931 97,890 97,890 12,00 14 2026-05-15
7 WZ1127 PL0000114559 A 99,650 99,645 99,645 12,00 14 2026-05-15
8 OK0128 PL0000118089 A 92,675 92,622 92,622 12,00 14 2026-05-15
9 WS0428 PL0000107611 A 96,580 96,459 96,459 12,00 14 2026-05-15
10 WZ0528 PL0000110383 A 99,332 99,331 99,331 12,00 14 2026-05-15
11 PS0728 PL0000115192 A 105,554 105,354 105,354 12,00 14 2026-05-15
12 NZ0928 PL0000118600 A 98,525 — 98,513 2,40 14 2026-05-15
13 WZ1128 PL0000115697 B 98,918 98,905 98,905 12,00 14 2026-05-15
14 WS0429 PL0000105391 B 102,377 102,109 102,109 12,00 14 2026-05-15
15 PS0729 PL0000116760 B 99,428 99,145 99,145 12,00 14 2026-05-15
16 DS1029 PL0000111498 B 93,156 92,825 92,825 12,00 14 2026-05-15
17 WZ1129 PL0000111928 B 97,975 97,969 97,969 12,00 14 2026-05-15
18 PS0130 PL0000117370 B 99,804 99,382 99,382 12,00 14 2026-05-15
19 WZ0330 PL0000117198 B 97,564 97,495 97,495 12,00 14 2026-05-15
20 PS0730 PL0000117990 B 97,558 97,119 97,119 12,00 14 2026-05-15
21 WZ0930 PL0000118170 B 96,901 96,836 96,836 12,00 14 2026-05-15
22 DS1030 PL0000112736 B 84,802 84,276 84,276 12,00 14 2026-05-15
23 PS0131 PL0000118519 B 96,844 96,278 96,278 12,00 14 2026-05-15
24 NZ0331 PL0000118774 B 94,628 94,573 94,573 12,00 14 2026-05-15
25 PS0731 PL0000118998 B 93,738 93,104 93,104 12,00 14 2026-05-15
26 IZ0831 PL0000117743 B — — 98,580 — — 2026-05-14
27 WZ1131 PL0000113213 B 96,175 96,159 96,159 12,00 14 2026-05-15
28 DS0432 PL0000113783 B 81,685 81,031 81,031 12,00 14 2026-05-15
29 WZ0533 PL0000115028 C 97,220 — 97,223 2,40 14 2026-05-15
30 DS1033 PL0000115291 C 102,371 101,576 101,576 12,00 14 2026-05-15
31 DS1034 PL0000116851 C 95,420 94,631 94,631 12,00 14 2026-05-15
32 DS1035 PL0000118188 C 94,271 93,497 93,497 12,00 14 2026-05-15
33 DS0436 PL0000119087 C 95,324 94,534 94,534 12,00 14 2026-05-15
34 IZ0836 PL0000117024 C 91,425 91,020 91,020 12,00 14 2026-05-15
35 NZ0936 PL0000118980 C — — 88,735 — — 2026-05-14
36 WS0437 PL0000104857 C 92,865 92,607 92,607 12,00 14 2026-05-15
37 WS0447 PL0000109765 D — — 76,515 2,40 14 2026-05-15

—: 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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