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

TBSP Reference Prices

«« July 2020 »»
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20200713 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 100,005 99,995 99,995 — — —
2 DS1020 PL0000106126 K 101,535 101,520 101,520 — — —
3 WZ0121 PL0000106068 K 100,230 100,230 100,230 — — —
4 PS0421 PL0000108916 K 101,580 101,555 101,555 — — —
5 OK0521 PL0000111274 K 100,020 100,020 100,020 — — —
6 PS0721 PL0000109153 A 101,810 101,780 101,780 — — —
7 DS1021 PL0000106670 A 107,360 107,350 107,350 — — —
8 PS0422 PL0000109492 A 103,915 103,900 103,900 — — —
9 OK0722 PL0000112165 A 99,875 99,865 99,865 — — —
10 WS0922 PL0000102646 A 112,419 112,400 112,400 — — —
11 WZ1122 PL0000109377 A 100,476 100,475 100,475 — — —
12 PS0123 PL0000110151 B 106,000 105,960 105,960 — — —
13 IZ0823 PL0000105359 B — 112,565 112,565 — — —
14 DS1023 PL0000107264 B 112,096 112,058 112,058 — — —
15 WZ0124 PL0000107454 B 100,345 100,310 100,310 — — —
16 PS0424 PL0000111191 B 107,957 107,734 107,734 — — —
17 WZ0524 PL0000110615 B 100,310 100,295 100,295 — — —
18 PS1024 PL0000111720 B 107,404 107,155 107,155 — — —
19 PS0425 PL0000112728 B 100,524 100,255 100,255 — — —
20 WZ0525 PL0000111738 B 99,999 100,000 100,000 — — —
21 DS0725 PL0000108197 B 112,471 112,091 112,091 — — —
22 WZ0126 PL0000108817 B 99,530 99,530 99,530 — — —
23 DS0726 PL0000108866 C 109,198 108,839 108,839 — — —
24 DS0727 PL0000109427 C 109,559 108,960 108,960 — — —
25 WS0428 PL0000107611 C 111,572 110,996 110,996 — — —
26 WZ0528 PL0000110383 C 97,920 98,070 98,070 — — —
27 WS0429 PL0000105391 C 138,176 137,718 137,718 — — —
28 DS1029 PL0000111498 C 113,121 112,485 112,485 — — —
29 WZ1129 PL0000111928 C 96,980 97,065 97,065 — — —
30 DS1030 PL0000112736 C 99,388 98,655 98,655 — — —
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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