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

TBSP Reference Prices

«« August 2026 »»
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20260806 MARKET DATA

LP Name ISIN Basket TBSP.Price TBSP.fix Price Minimum weight threshold Hours range Date of TBSP.fixPrice determination
Open Close
1 PS1026 PL0000113460 K 99,321 99,341 99,341 12,00 14 2026-08-06
2 WZ1126 PL0000113130 K 100,090 100,095 100,095 12,00 14 2026-08-06
3 OK0127 PL0000117289 K 98,370 98,382 98,382 12,00 14 2026-08-06
4 PS0527 PL0000114393 K 100,055 100,041 100,041 12,00 14 2026-08-06
5 DS0727 PL0000109427 K 98,835 98,847 98,847 12,00 14 2026-08-06
6 WZ1127 PL0000114559 A 99,925 99,925 99,925 12,00 14 2026-08-06
7 OK0128 PL0000118089 A 94,370 94,353 94,353 12,00 14 2026-08-06
8 WS0428 PL0000107611 A 97,780 97,802 97,802 12,00 14 2026-08-06
9 WZ0528 PL0000110383 A — 99,620 99,620 12,00 14 2026-08-06
10 PS0728 PL0000115192 A 106,030 106,057 106,057 12,00 14 2026-08-06
11 NZ0928 PL0000118600 A — — 98,460 — — 2026-08-05
12 WZ1128 PL0000115697 A 99,090 99,077 99,077 12,00 14 2026-08-06
13 OK0129 PL0000119178 A 89,817 89,886 89,886 12,00 14 2026-08-06
14 WS0429 PL0000105391 B 103,280 103,358 103,358 12,00 14 2026-08-06
15 PS0729 PL0000116760 B 100,705 100,731 100,731 12,00 14 2026-08-06
16 DS1029 PL0000111498 B 94,739 94,794 94,794 12,00 14 2026-08-06
17 WZ1129 PL0000111928 B 98,260 98,243 98,243 12,00 14 2026-08-06
18 PS0130 PL0000117370 B 101,025 101,082 101,082 12,00 14 2026-08-06
19 WZ0330 PL0000117198 B 97,990 97,970 97,970 12,00 14 2026-08-06
20 PS0730 PL0000117990 B 98,881 98,977 98,977 12,00 14 2026-08-06
21 WZ0930 PL0000118170 B 97,445 97,445 97,445 12,00 14 2026-08-06
22 DS1030 PL0000112736 B 86,550 86,621 86,621 12,00 14 2026-08-06
23 PS0131 PL0000118519 B 98,282 98,353 98,353 12,00 14 2026-08-06
24 NZ0331 PL0000118774 B 94,510 94,518 94,518 12,00 14 2026-08-06
25 PS0731 PL0000118998 B 95,381 95,480 95,480 12,00 14 2026-08-06
26 IZ0831 PL0000117743 B — — 96,795 — — 2026-08-05
27 WZ1131 PL0000113213 B 96,970 96,950 96,950 12,00 14 2026-08-06
28 DS0432 PL0000113783 B 83,470 83,535 83,535 12,00 14 2026-08-06
29 WZ0533 PL0000115028 C 96,740 96,740 96,740 12,00 14 2026-08-06
30 DS1033 PL0000115291 C 103,771 103,858 103,858 12,00 14 2026-08-06
31 DS1034 PL0000116851 C 96,852 96,987 96,987 12,00 14 2026-08-06
32 DS1035 PL0000118188 C 95,729 95,848 95,848 12,00 14 2026-08-06
33 DS0436 PL0000119087 C 96,940 96,985 96,985 12,00 14 2026-08-06
34 IZ0836 PL0000117024 C 89,425 89,439 89,439 12,00 14 2026-08-06
35 NZ0936 PL0000118980 C — — 87,943 — — 2026-08-05
36 WS0437 PL0000104857 C 94,450 94,344 94,344 12,00 14 2026-08-06
37 WS0447 PL0000109765 D — — 79,140 2,40 12 2026-08-06

—: 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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