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TBSP.Index®
2024-11-29
Opening value:
Value: 2047.18
Change: +1.64 (+0.08%)
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TBSP Reference Prices

«« October 2019 »»
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20191004 MARKET DATA

LP Name ISIN Basket TBSP.Price TBSP.fix Price Minimum weight threshold Hours range Date of TBSP.fixPrice determination
Open Close
1 DS1019 PL0000105441 K 100,215 100,215 100,215 — — —
2 WZ0120 PL0000108601 K 100,284 100,280 100,280 — — —
3 PS0420 PL0000108510 K 100,210 100,215 100,215 — — —
4 OK0720 PL0000110375 K 99,075 99,075 99,075 — — —
5 DS1020 PL0000106126 A 104,217 104,210 104,210 — — —
6 WZ0121 PL0000106068 A 100,489 100,485 100,485 — — —
7 PS0421 PL0000108916 A 100,827 100,815 100,815 — — —
8 OK0521 PL0000111274 A 97,605 97,650 97,650 — — —
9 PS0721 PL0000109153 A 100,445 100,470 100,470 — — —
10 DS1021 PL0000106670 A 108,570 108,560 108,560 — — —
11 PS0422 PL0000109492 B 101,786 101,791 101,791 — — —
12 WS0922 PL0000102646 B 112,088 112,071 112,071 — — —
13 WZ1122 PL0000109377 B 100,178 100,180 100,180 — — —
14 PS0123 PL0000110151 B 103,019 102,990 102,990 — — —
15 IZ0823 PL0000105359 B — — — — — —
16 DS1023 PL0000107264 B 109,273 109,315 109,315 — — —
17 WZ0124 PL0000107454 B 99,700 99,737 99,737 — — —
18 PS0424 PL0000111191 B 103,786 103,846 103,846 — — —
19 WZ0524 PL0000110615 B 99,620 99,668 99,668 — — —
20 PS1024 PL0000111720 B 102,801 102,833 102,833 — — —
21 WZ0525 PL0000111738 B 99,200 99,334 99,334 — — —
22 DS0725 PL0000108197 B 108,459 108,482 108,482 — — —
23 WZ0126 PL0000108817 C 99,000 99,064 99,064 — — —
24 DS0726 PL0000108866 C — 104,617 104,617 — — —
25 DS0727 PL0000109427 C — 104,825 104,825 — — —
26 WS0428 PL0000107611 C — 107,074 107,074 — — —
27 WZ0528 PL0000110383 C 98,075 98,151 98,151 — — —
28 WS0429 PL0000105391 C — — — — — —
29 DS1029 PL0000111498 C — 107,716 107,716 — — —
30 WZ1129 PL0000111928 C 97,425 97,430 97,430 — — —
31 WS0437 PL0000104857 D — — — — — —
32 WS0447 PL0000109765 D — — — — — —

—: 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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