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TBSP.Index®
2024-11-27
Opening value:
Value: 2043.83
Change: +1.80 (+0.09%)
see details >

TBSP Reference Prices

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20240902 MARKET DATA

LP Name ISIN Basket TBSP.Price TBSP.fix Price Minimum weight threshold Hours range Date of TBSP.fixPrice determination
Open Close
1 PS1024 PL0000111720 K 99,810 99,827 99,827 12,00 14 2024-09-02
2 PS0425 PL0000112728 K 97,970 97,985 97,985 12,00 14 2024-09-02
3 WZ0525 PL0000111738 K 101,087 101,095 101,095 12,00 14 2024-09-02
4 DS0725 PL0000108197 K 99,360 99,340 99,340 12,00 14 2024-09-02
5 OK1025 PL0000115283 A 95,265 95,235 95,235 12,00 14 2024-09-02
6 WZ0126 PL0000108817 A 100,775 100,825 100,825 12,00 14 2024-09-02
7 OK0426 PL0000116596 A 92,890 92,865 92,865 12,00 14 2024-09-02
8 DS0726 PL0000108866 A 95,935 95,895 95,895 12,00 14 2024-09-02
9 PS1026 PL0000113460 A 90,845 90,855 90,855 12,00 14 2024-09-02
10 WZ1126 PL0000113130 A 100,239 100,282 100,282 12,00 14 2024-09-02
11 PS0527 PL0000114393 B 97,000 97,010 97,010 12,00 14 2024-09-02
12 DS0727 PL0000109427 B 93,605 93,606 93,606 12,00 14 2024-09-02
13 WZ1127 PL0000114559 B 99,545 99,540 99,540 12,00 14 2024-09-02
14 WS0428 PL0000107611 B 92,685 92,658 92,658 12,00 14 2024-09-02
15 WZ0528 PL0000110383 B 99,025 99,045 99,045 12,00 14 2024-09-02
16 PS0728 PL0000115192 B 108,395 108,302 108,302 12,00 14 2024-09-02
17 WZ1128 PL0000115697 B 98,500 98,510 98,510 12,00 14 2024-09-02
18 WS0429 PL0000105391 B 102,405 102,267 102,267 12,00 14 2024-09-02
19 PS0729 PL0000116760 B 98,120 97,988 97,988 12,00 14 2024-09-02
20 DS1029 PL0000111498 B 89,395 89,224 89,224 12,00 14 2024-09-02
21 WZ1129 PL0000111928 B 97,460 97,480 97,480 12,00 14 2024-09-02
22 WZ0330 PL0000117198 B — 97,320 97,320 12,00 14 2024-09-02
23 DS1030 PL0000112736 C 79,445 79,288 79,288 12,00 14 2024-09-02
24 WZ1131 PL0000113213 C 97,010 97,090 97,090 12,00 14 2024-09-02
25 DS0432 PL0000113783 C 77,925 77,833 77,833 12,00 14 2024-09-02
26 WZ0533 PL0000115028 C 96,780 96,662 96,662 12,00 14 2024-09-02
27 DS1033 PL0000115291 C 104,280 104,190 104,190 12,00 14 2024-09-02
28 DS1034 PL0000116851 C 96,480 96,347 96,347 12,00 14 2024-09-02
29 IZ0836 PL0000117024 D 90,085 90,000 90,000 12,00 14 2024-09-02
30 WS0437 PL0000104857 D 95,870 95,757 95,757 12,00 14 2024-09-02
31 WS0447 PL0000109765 D — 81,093 81,093 12,00 14 2024-09-02

—: 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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