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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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20260814 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 99,405 99,415 99,415 12,00 14 2026-08-14
2 WZ1126 PL0000113130 K 100,085 100,095 100,095 12,00 14 2026-08-14
3 OK0127 PL0000117289 K 98,430 98,430 98,430 12,00 14 2026-08-14
4 PS0527 PL0000114393 K 100,021 100,010 100,010 12,00 14 2026-08-14
5 DS0727 PL0000109427 K 98,805 98,810 98,810 12,00 14 2026-08-14
6 WZ1127 PL0000114559 A 99,940 99,940 99,940 12,00 14 2026-08-14
7 OK0128 PL0000118089 A 94,335 94,330 94,330 12,00 14 2026-08-14
8 WS0428 PL0000107611 A 97,650 97,650 97,650 12,00 14 2026-08-14
9 WZ0528 PL0000110383 A 99,575 99,575 99,575 12,00 14 2026-08-14
10 PS0728 PL0000115192 A 105,725 105,740 105,740 12,00 14 2026-08-14
11 NZ0928 PL0000118600 A 98,495 98,498 98,498 12,00 14 2026-08-14
12 WZ1128 PL0000115697 A 99,038 99,067 99,067 12,00 14 2026-08-14
13 OK0129 PL0000119178 A 89,647 89,672 89,672 12,00 14 2026-08-14
14 WS0429 PL0000105391 B 102,862 102,905 102,905 12,00 14 2026-08-14
15 PS0729 PL0000116760 B 100,248 100,240 100,240 12,00 14 2026-08-14
16 DS1029 PL0000111498 B 94,315 94,312 94,312 12,00 14 2026-08-14
17 WZ1129 PL0000111928 B 98,185 98,200 98,200 12,00 14 2026-08-14
18 PS0130 PL0000117370 B 100,540 100,572 100,572 12,00 14 2026-08-14
19 WZ0330 PL0000117198 B 97,865 97,895 97,895 12,00 14 2026-08-14
20 PS0730 PL0000117990 B 98,372 98,409 98,409 12,00 14 2026-08-14
21 WZ0930 PL0000118170 B 97,345 97,370 97,370 12,00 14 2026-08-14
22 DS1030 PL0000112736 B 86,077 86,101 86,101 12,00 14 2026-08-14
23 PS0131 PL0000118519 B 97,579 97,646 97,646 12,00 14 2026-08-14
24 NZ0331 PL0000118774 B 94,415 94,440 94,440 12,00 14 2026-08-14
25 PS0731 PL0000118998 B 94,677 94,712 94,712 12,00 14 2026-08-14
26 IZ0831 PL0000117743 B — — 96,795 — — 2026-08-13
27 WZ1131 PL0000113213 B 96,895 96,895 96,895 12,00 14 2026-08-14
28 DS0432 PL0000113783 B 82,741 82,798 82,798 12,00 14 2026-08-14
29 WZ0533 PL0000115028 C — — 96,740 — — 2026-08-13
30 DS1033 PL0000115291 C 102,850 102,934 102,934 12,00 14 2026-08-14
31 DS1034 PL0000116851 C 95,821 95,915 95,915 12,00 14 2026-08-14
32 DS1035 PL0000118188 C 94,662 94,726 94,726 12,00 14 2026-08-14
33 DS0436 PL0000119087 C 95,821 95,885 95,885 12,00 14 2026-08-14
34 IZ0836 PL0000117024 C 89,020 88,825 88,825 12,00 14 2026-08-14
35 NZ0936 PL0000118980 C — — 87,943 — — 2026-08-13
36 WS0437 PL0000104857 C 93,300 93,108 93,108 12,00 14 2026-08-14
37 WS0447 PL0000109765 D — 77,384 77,384 12,00 14 2026-08-14

—: 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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