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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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20260824 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 99,438 99,441 99,441 12,00 14 2026-08-24
2 WZ1126 PL0000113130 K 100,105 100,105 100,105 12,00 14 2026-08-24
3 OK0127 PL0000117289 K 98,480 98,480 98,480 12,00 14 2026-08-24
4 PS0527 PL0000114393 K 100,020 100,020 100,020 12,00 14 2026-08-24
5 DS0727 PL0000109427 K 98,823 98,825 98,825 12,00 14 2026-08-24
6 WZ1127 PL0000114559 A 99,910 99,913 99,913 12,00 14 2026-08-24
7 OK0128 PL0000118089 A 94,402 94,444 94,444 12,00 14 2026-08-24
8 WS0428 PL0000107611 A 97,644 97,622 97,622 12,00 14 2026-08-24
9 WZ0528 PL0000110383 A 99,555 99,575 99,575 12,00 14 2026-08-24
10 PS0728 PL0000115192 A 105,686 105,657 105,657 12,00 14 2026-08-24
11 NZ0928 PL0000118600 A 98,480 98,480 98,480 12,00 14 2026-08-24
12 WZ1128 PL0000115697 A 99,012 99,000 99,000 12,00 14 2026-08-24
13 OK0129 PL0000119178 A 89,695 89,645 89,645 12,00 14 2026-08-24
14 WS0429 PL0000105391 B 102,837 102,751 102,751 12,00 14 2026-08-24
15 PS0729 PL0000116760 B 100,157 100,079 100,079 12,00 14 2026-08-24
16 DS1029 PL0000111498 B 94,225 94,164 94,164 12,00 14 2026-08-24
17 WZ1129 PL0000111928 B 98,112 98,155 98,155 12,00 14 2026-08-24
18 PS0130 PL0000117370 B 100,386 100,300 100,300 12,00 14 2026-08-24
19 WZ0330 PL0000117198 B 97,731 97,719 97,719 12,00 14 2026-08-24
20 PS0730 PL0000117990 B 98,160 98,065 98,065 12,00 14 2026-08-24
21 WZ0930 PL0000118170 B 97,234 97,239 97,239 12,00 14 2026-08-24
22 DS1030 PL0000112736 B 85,922 85,815 85,815 12,00 14 2026-08-24
23 PS0131 PL0000118519 B 97,434 97,314 97,314 12,00 14 2026-08-24
24 NZ0331 PL0000118774 B 94,450 94,447 94,447 12,00 14 2026-08-24
25 PS0731 PL0000118998 B 94,537 94,408 94,408 12,00 14 2026-08-24
26 IZ0831 PL0000117743 B — — 96,795 — — 2026-08-21
27 WZ1131 PL0000113213 B 96,742 96,747 96,747 12,00 14 2026-08-24
28 DS0432 PL0000113783 B 82,615 82,456 82,456 12,00 14 2026-08-24
29 WZ0533 PL0000115028 C — — 96,740 — — 2026-08-21
30 DS1033 PL0000115291 C 102,437 102,258 102,258 12,00 14 2026-08-24
31 DS1034 PL0000116851 C 95,471 95,279 95,279 12,00 14 2026-08-24
32 DS1035 PL0000118188 C 94,282 94,070 94,070 12,00 14 2026-08-24
33 DS0436 PL0000119087 C 95,406 95,195 95,195 12,00 14 2026-08-24
34 IZ0836 PL0000117024 C 89,115 89,300 89,300 12,00 14 2026-08-24
35 NZ0936 PL0000118980 C — — 87,943 — — 2026-08-21
36 WS0437 PL0000104857 C 92,730 92,468 92,468 12,00 14 2026-08-24
37 WS0447 PL0000109765 D — — 76,086 — — 2026-08-21

—: 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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