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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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20200721 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 100,050 100,050 100,050 — — —
2 DS1020 PL0000106126 K 101,400 101,400 101,400 — — —
3 WZ0121 PL0000106068 K 100,205 100,205 100,205 — — —
4 PS0421 PL0000108916 K 101,520 101,520 101,520 — — —
5 OK0521 PL0000111274 K 100,025 100,025 100,025 — — —
6 PS0721 PL0000109153 A 101,770 101,770 101,770 — — —
7 DS1021 PL0000106670 A 107,230 107,230 107,230 — — —
8 PS0422 PL0000109492 A 103,865 103,865 103,865 — — —
9 OK0722 PL0000112165 A 99,845 99,845 99,845 — — —
10 WS0922 PL0000102646 A 112,270 112,270 112,270 — — —
11 WZ1122 PL0000109377 A 100,470 100,470 100,470 — — —
12 PS0123 PL0000110151 B 105,983 106,005 106,005 — — —
13 IZ0823 PL0000105359 B — 112,840 112,840 — — —
14 DS1023 PL0000107264 B 112,110 112,108 112,108 — — —
15 WZ0124 PL0000107454 B 100,275 100,275 100,275 — — —
16 PS0424 PL0000111191 B 107,865 107,870 107,870 — — —
17 WZ0524 PL0000110615 B 100,195 100,195 100,195 — — —
18 PS1024 PL0000111720 B 107,370 107,370 107,370 — — —
19 PS0425 PL0000112728 B 100,435 100,480 100,480 — — —
20 WZ0525 PL0000111738 B 99,960 99,960 99,960 — — —
21 DS0725 PL0000108197 B 112,205 112,316 112,316 — — —
22 WZ0126 PL0000108817 B 99,450 99,380 99,380 — — —
23 DS0726 PL0000108866 C 108,915 109,077 109,077 — — —
24 DS0727 PL0000109427 C 109,268 109,432 109,432 — — —
25 WS0428 PL0000107611 C 111,250 111,414 111,414 — — —
26 WZ0528 PL0000110383 C 98,210 98,255 98,255 — — —
27 WS0429 PL0000105391 C 138,355 138,424 138,424 — — —
28 DS1029 PL0000111498 C 112,920 113,153 113,153 — — —
29 WZ1129 PL0000111928 C 97,105 97,105 97,105 — — —
30 DS1030 PL0000112736 C 99,219 99,419 99,419 — — —
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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