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TBSP.Index®
2024-11-28
Opening value:
Value: 2044.64
Change: +2.25 (+0.11%)
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TBSP Reference Prices

«« July 2020 »»
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20200701 MARKET DATA

LP Name ISIN Basket TBSP.Price TBSP.fix Price Minimum weight threshold Hours range Date of TBSP.fixPrice determination
Open Close
1 OK0720 PL0000110375 K 100,030 100,000 100,000 — — —
2 DS1020 PL0000106126 K 101,670 101,670 101,670 — — —
3 WZ0121 PL0000106068 K 100,315 100,315 100,315 — — —
4 PS0421 PL0000108916 K 101,665 101,685 101,685 — — —
5 OK0521 PL0000111274 K 100,040 100,039 100,039 — — —
6 PS0721 PL0000109153 A 101,885 101,874 101,874 — — —
7 DS1021 PL0000106670 A 107,540 107,515 107,515 — — —
8 PS0422 PL0000109492 A 103,995 104,005 104,005 — — —
9 OK0722 PL0000112165 A 99,820 99,795 99,795 — — —
10 WS0922 PL0000102646 A 112,550 112,538 112,538 — — —
11 WZ1122 PL0000109377 A 100,475 100,521 100,521 — — —
12 PS0123 PL0000110151 B 105,995 105,900 105,900 — — —
13 IZ0823 PL0000105359 B — — 111,302 — — —
14 DS1023 PL0000107264 B 111,965 111,973 111,973 — — —
15 WZ0124 PL0000107454 B 100,150 100,226 100,226 — — —
16 PS0424 PL0000111191 B 107,835 107,793 107,793 — — —
17 WZ0524 PL0000110615 B 99,975 100,027 100,027 — — —
18 PS1024 PL0000111720 B 107,319 107,285 107,285 — — —
19 PS0425 PL0000112728 B 100,600 100,461 100,461 — — —
20 WZ0525 PL0000111738 B 99,590 99,663 99,663 — — —
21 DS0725 PL0000108197 B 112,477 112,351 112,351 — — —
22 WZ0126 PL0000108817 B 98,850 99,069 99,069 — — —
23 DS0726 PL0000108866 C 109,031 108,913 108,913 — — —
24 DS0727 PL0000109427 C 109,028 108,879 108,879 — — —
25 WS0428 PL0000107611 C 111,023 110,826 110,826 — — —
26 WZ0528 PL0000110383 C 97,355 97,400 97,400 — — —
27 WS0429 PL0000105391 C 137,100 136,986 136,986 — — —
28 DS1029 PL0000111498 C 112,454 112,271 112,271 — — —
29 WZ1129 PL0000111928 C 96,145 96,251 96,251 — — —
30 DS1030 PL0000112736 C 98,766 98,541 98,541 — — —
31 WS0437 PL0000104857 D — — 91,900 — — —
32 WS0447 PL0000109765 D — — 95,620 — — —

—: 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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