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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

«« August 2020 »»
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20200826 MARKET DATA

LP Name ISIN Basket TBSP.Price TBSP.fix Price Minimum weight threshold Hours range Date of TBSP.fixPrice determination
Open Close
1 DS1020 PL0000106126 K 100,910 100,910 100,910 — — —
2 WZ0121 PL0000106068 K 100,135 100,135 100,135 — — —
3 PS0421 PL0000108916 K 101,325 101,325 101,325 — — —
4 OK0521 PL0000111274 K 100,019 100,020 100,020 — — —
5 PS0721 PL0000109153 K 101,585 101,585 101,585 — — —
6 DS1021 PL0000106670 A 106,699 106,670 106,670 — — —
7 PS0422 PL0000109492 A 103,575 103,575 103,575 — — —
8 OK0722 PL0000112165 A 99,795 99,795 99,795 — — —
9 WS0922 PL0000102646 A 111,610 111,607 111,607 — — —
10 WZ1122 PL0000109377 A 100,465 100,465 100,465 — — —
11 PS0123 PL0000110151 A 105,585 105,611 105,611 — — —
12 OK0423 PL0000112900 B — 99,700 99,700 — — —
13 IZ0823 PL0000105359 B — — 113,180 — — —
14 DS1023 PL0000107264 B 111,579 111,618 111,618 — — —
15 WZ0124 PL0000107454 B 100,210 100,212 100,212 — — —
16 PS0424 PL0000111191 B 107,441 107,477 107,477 — — —
17 WZ0524 PL0000110615 B 100,205 100,220 100,220 — — —
18 PS1024 PL0000111720 B 106,902 106,950 106,950 — — —
19 PS0425 PL0000112728 B 100,251 100,307 100,307 — — —
20 WZ0525 PL0000111738 B 100,005 100,005 100,005 — — —
21 DS0725 PL0000108197 B 111,948 112,067 112,067 — — —
22 WZ0126 PL0000108817 B 99,501 99,500 99,500 — — —
23 DS0726 PL0000108866 B 108,810 108,846 108,846 — — —
24 DS0727 PL0000109427 C 109,079 109,175 109,175 — — —
25 WS0428 PL0000107611 C 111,014 111,067 111,067 — — —
26 WZ0528 PL0000110383 C 98,690 98,670 98,670 — — —
27 WS0429 PL0000105391 C — 138,125 138,125 — — —
28 DS1029 PL0000111498 C 112,419 112,499 112,499 — — —
29 WZ1129 PL0000111928 C 97,913 97,915 97,915 — — —
30 DS1030 PL0000112736 C 98,998 99,106 99,106 — — —
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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