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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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31
20200831 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 100,860 100,860 100,860 — — —
2 WZ0121 PL0000106068 K 100,135 100,135 100,135 — — —
3 PS0421 PL0000108916 K 101,300 101,296 101,296 — — —
4 OK0521 PL0000111274 K 100,015 100,015 100,015 — — —
5 PS0721 PL0000109153 K 101,570 101,561 101,561 — — —
6 DS1021 PL0000106670 A 106,627 106,610 106,610 — — —
7 PS0422 PL0000109492 A 103,570 103,570 103,570 — — —
8 OK0722 PL0000112165 A 99,840 99,840 99,840 — — —
9 WS0922 PL0000102646 A 111,548 111,545 111,545 — — —
10 WZ1122 PL0000109377 A 100,425 100,425 100,425 — — —
11 PS0123 PL0000110151 A 105,560 105,592 105,592 — — —
12 OK0423 PL0000112900 B 99,555 99,550 99,550 — — —
13 IZ0823 PL0000105359 B — — 113,180 — — —
14 DS1023 PL0000107264 B 111,525 111,597 111,597 — — —
15 WZ0124 PL0000107454 B 100,145 100,145 100,145 — — —
16 PS0424 PL0000111191 B 107,390 107,493 107,493 — — —
17 WZ0524 PL0000110615 B 100,160 100,160 100,160 — — —
18 PS1024 PL0000111720 B 106,860 106,983 106,983 — — —
19 PS0425 PL0000112728 B 100,194 100,343 100,343 — — —
20 WZ0525 PL0000111738 B 99,990 99,990 99,990 — — —
21 DS0725 PL0000108197 B 111,903 112,071 112,071 — — —
22 WZ0126 PL0000108817 B 99,425 99,425 99,425 — — —
23 DS0726 PL0000108866 B 108,653 108,923 108,923 — — —
24 DS0727 PL0000109427 C 108,871 109,119 109,119 — — —
25 WS0428 PL0000107611 C 110,700 111,041 111,041 — — —
26 WZ0528 PL0000110383 C 98,520 98,535 98,535 — — —
27 WS0429 PL0000105391 C — — 137,565 — — —
28 DS1029 PL0000111498 C 111,870 112,242 112,242 — — —
29 WZ1129 PL0000111928 C 97,575 97,625 97,625 — — —
30 DS1030 PL0000112736 C 98,445 98,725 98,725 — — —
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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