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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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31
20260819 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 99,435 99,430 99,430 12,00 14 2026-08-19
2 WZ1126 PL0000113130 K 100,085 100,085 100,085 12,00 14 2026-08-19
3 OK0127 PL0000117289 K 98,470 98,465 98,465 12,00 14 2026-08-19
4 PS0527 PL0000114393 K 100,025 100,025 100,025 12,00 14 2026-08-19
5 DS0727 PL0000109427 K 98,825 98,822 98,822 12,00 14 2026-08-19
6 WZ1127 PL0000114559 A 99,907 99,900 99,900 12,00 14 2026-08-19
7 OK0128 PL0000118089 A 94,310 94,330 94,330 12,00 14 2026-08-19
8 WS0428 PL0000107611 A 97,580 97,600 97,600 12,00 14 2026-08-19
9 WZ0528 PL0000110383 A 99,534 99,544 99,544 12,00 14 2026-08-19
10 PS0728 PL0000115192 A 105,665 105,686 105,686 12,00 14 2026-08-19
11 NZ0928 PL0000118600 A — 98,480 98,480 12,00 14 2026-08-19
12 WZ1128 PL0000115697 A 98,979 99,006 99,006 12,00 14 2026-08-19
13 OK0129 PL0000119178 A 89,545 89,633 89,633 12,00 14 2026-08-19
14 WS0429 PL0000105391 B 102,724 102,816 102,816 12,00 14 2026-08-19
15 PS0729 PL0000116760 B 100,029 100,127 100,127 12,00 14 2026-08-19
16 DS1029 PL0000111498 B 94,133 94,185 94,185 12,00 14 2026-08-19
17 WZ1129 PL0000111928 B 98,121 98,155 98,155 12,00 14 2026-08-19
18 PS0130 PL0000117370 B 100,284 100,390 100,390 12,00 14 2026-08-19
19 WZ0330 PL0000117198 B 97,682 97,710 97,710 12,00 14 2026-08-19
20 PS0730 PL0000117990 B 98,078 98,191 98,191 12,00 14 2026-08-19
21 WZ0930 PL0000118170 B 97,179 97,215 97,215 12,00 14 2026-08-19
22 DS1030 PL0000112736 B 85,803 85,905 85,905 12,00 14 2026-08-19
23 PS0131 PL0000118519 B 97,328 97,434 97,434 12,00 14 2026-08-19
24 NZ0331 PL0000118774 B 94,333 94,398 94,398 12,00 14 2026-08-19
25 PS0731 PL0000118998 B 94,375 94,544 94,544 12,00 14 2026-08-19
26 IZ0831 PL0000117743 B — — 96,795 — — 2026-08-18
27 WZ1131 PL0000113213 B 96,704 96,731 96,731 12,00 14 2026-08-19
28 DS0432 PL0000113783 B 82,443 82,562 82,562 12,00 14 2026-08-19
29 WZ0533 PL0000115028 C — — 96,740 — — 2026-08-18
30 DS1033 PL0000115291 C 102,200 102,408 102,408 12,00 14 2026-08-19
31 DS1034 PL0000116851 C 95,197 95,453 95,453 12,00 14 2026-08-19
32 DS1035 PL0000118188 C 94,005 94,285 94,285 12,00 14 2026-08-19
33 DS0436 PL0000119087 C 95,117 95,400 95,400 12,00 14 2026-08-19
34 IZ0836 PL0000117024 C 88,625 88,973 88,973 12,00 14 2026-08-19
35 NZ0936 PL0000118980 C — — 87,943 — — 2026-08-18
36 WS0437 PL0000104857 C 92,271 92,510 92,510 12,00 14 2026-08-19
37 WS0447 PL0000109765 D — — 77,160 — — 2026-08-18

—: 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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