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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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20260831 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 99,512 99,510 99,510 12,00 14 2026-08-31
2 WZ1126 PL0000113130 K 100,112 100,119 100,119 12,00 14 2026-08-31
3 OK0127 PL0000117289 K 98,601 98,600 98,600 12,00 14 2026-08-31
4 PS0527 PL0000114393 K 100,064 100,056 100,056 12,00 14 2026-08-31
5 DS0727 PL0000109427 K 98,918 98,940 98,940 12,00 14 2026-08-31
6 WZ1127 PL0000114559 A 99,914 99,915 99,915 12,00 14 2026-08-31
7 OK0128 PL0000118089 A 94,508 94,492 94,492 12,00 14 2026-08-31
8 WS0428 PL0000107611 A 97,654 97,594 97,594 12,00 14 2026-08-31
9 WZ0528 PL0000110383 A 99,594 99,588 99,588 12,00 14 2026-08-31
10 PS0728 PL0000115192 A 105,456 105,455 105,455 12,00 14 2026-08-31
11 NZ0928 PL0000118600 A — — 98,550 2,40 14 2026-08-31
12 WZ1128 PL0000115697 A 99,061 99,041 99,041 12,00 14 2026-08-31
13 OK0129 PL0000119178 A 89,632 89,579 89,579 12,00 14 2026-08-31
14 WS0429 PL0000105391 B 102,622 102,532 102,532 12,00 14 2026-08-31
15 PS0729 PL0000116760 B 99,939 99,822 99,822 12,00 14 2026-08-31
16 DS1029 PL0000111498 B 93,967 93,860 93,860 12,00 14 2026-08-31
17 WZ1129 PL0000111928 B 98,157 98,154 98,154 12,00 14 2026-08-31
18 PS0130 PL0000117370 B 100,053 99,952 99,952 12,00 14 2026-08-31
19 WZ0330 PL0000117198 B 97,692 97,690 97,690 12,00 14 2026-08-31
20 PS0730 PL0000117990 B 97,838 97,725 97,725 12,00 14 2026-08-31
21 WZ0930 PL0000118170 B 97,188 97,202 97,202 12,00 14 2026-08-31
22 DS1030 PL0000112736 B 85,558 85,472 85,472 12,00 14 2026-08-31
23 PS0131 PL0000118519 B 96,935 96,844 96,844 12,00 14 2026-08-31
24 NZ0331 PL0000118774 B 94,343 94,365 94,365 12,00 14 2026-08-31
25 PS0731 PL0000118998 B 94,018 93,868 93,868 12,00 14 2026-08-31
26 IZ0831 PL0000117743 B — — 96,795 — — 2026-08-28
27 PS1031 PL0000119426 B — 96,593 96,593 12,00 14 2026-08-31
28 WZ1131 PL0000113213 B 96,726 96,740 96,740 12,00 14 2026-08-31
29 DS0432 PL0000113783 B 82,107 82,025 82,025 12,00 14 2026-08-31
30 WZ0533 PL0000115028 C — — 96,740 — — 2026-08-28
31 DS1033 PL0000115291 C 101,667 101,515 101,515 12,00 14 2026-08-31
32 DS1034 PL0000116851 C 94,653 94,551 94,551 12,00 14 2026-08-31
33 DS1035 PL0000118188 C 93,349 93,272 93,272 12,00 14 2026-08-31
34 DS0436 PL0000119087 C 94,390 94,256 94,256 12,00 14 2026-08-31
35 IZ0836 PL0000117024 C 89,515 89,623 89,623 12,00 14 2026-08-31
36 NZ0936 PL0000118980 C — — 87,943 — — 2026-08-28
37 WS0437 PL0000104857 C 91,905 91,740 91,740 12,00 14 2026-08-31
38 WS0447 PL0000109765 D — — 76,086 — — 2026-08-28

—: 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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