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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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20260529 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 99,830 99,830 99,830 12,00 14 2026-05-29
2 PS1026 PL0000113460 K 98,706 98,700 98,700 12,00 14 2026-05-29
3 WZ1126 PL0000113130 K 100,187 100,185 100,185 12,00 14 2026-05-29
4 OK0127 PL0000117289 K 97,740 97,715 97,715 12,00 14 2026-05-29
5 PS0527 PL0000114393 K 99,891 99,917 99,917 12,00 14 2026-05-29
6 DS0727 PL0000109427 A 98,249 98,280 98,280 12,00 14 2026-05-29
7 WZ1127 PL0000114559 A 99,701 99,763 99,763 12,00 14 2026-05-29
8 OK0128 PL0000118089 A 93,208 93,284 93,284 12,00 14 2026-05-29
9 WS0428 PL0000107611 A 97,017 97,095 97,095 12,00 14 2026-05-29
10 WZ0528 PL0000110383 A — 99,443 99,443 12,00 14 2026-05-29
11 PS0728 PL0000115192 A 105,883 105,925 105,925 12,00 14 2026-05-29
12 NZ0928 PL0000118600 A — — 98,463 — — 2026-05-28
13 WZ1128 PL0000115697 A — 99,019 99,019 12,00 14 2026-05-29
14 OK0129 PL0000119178 B 88,562 88,615 88,615 12,00 14 2026-05-29
15 WS0429 PL0000105391 B 102,863 102,953 102,953 12,00 14 2026-05-29
16 PS0729 PL0000116760 B 99,980 100,109 100,109 12,00 14 2026-05-29
17 DS1029 PL0000111498 B 93,818 93,876 93,876 12,00 14 2026-05-29
18 WZ1129 PL0000111928 B 98,091 98,124 98,124 12,00 14 2026-05-29
19 PS0130 PL0000117370 B 100,488 100,622 100,622 12,00 14 2026-05-29
20 WZ0330 PL0000117198 B 97,712 97,849 97,849 12,00 14 2026-05-29
21 PS0730 PL0000117990 B 98,262 98,423 98,423 12,00 14 2026-05-29
22 WZ0930 PL0000118170 B 97,196 97,309 97,309 12,00 14 2026-05-29
23 DS1030 PL0000112736 B 85,606 85,773 85,773 12,00 14 2026-05-29
24 PS0131 PL0000118519 B 97,745 97,934 97,934 12,00 14 2026-05-29
25 NZ0331 PL0000118774 B 94,705 94,835 94,835 12,00 14 2026-05-29
26 PS0731 PL0000118998 B 94,678 94,875 94,875 12,00 14 2026-05-29
27 IZ0831 PL0000117743 B — — 97,700 — — 2026-05-28
28 WZ1131 PL0000113213 B — 96,522 96,522 12,00 14 2026-05-29
29 DS0432 PL0000113783 B 82,686 82,882 82,882 12,00 14 2026-05-29
30 WZ0533 PL0000115028 C — — 97,290 — — 2026-05-28
31 DS1033 PL0000115291 C 103,671 103,975 103,975 12,00 14 2026-05-29
32 DS1034 PL0000116851 C 96,729 97,074 97,074 12,00 14 2026-05-29
33 DS1035 PL0000118188 C 95,691 96,073 96,073 12,00 14 2026-05-29
34 DS0436 PL0000119087 C 97,036 97,355 97,355 12,00 14 2026-05-29
35 IZ0836 PL0000117024 C — 91,005 91,005 12,00 14 2026-05-29
36 NZ0936 PL0000118980 C — — 88,735 — — 2026-05-28
37 WS0437 PL0000104857 C 94,559 94,740 94,740 12,00 14 2026-05-29
38 WS0447 PL0000109765 D — 79,190 79,190 12,00 14 2026-05-29

—: 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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