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TBSP.Index®
2024-11-27
Opening value:
Value: 2043.83
Change: +1.80 (+0.09%)
see details >

TBSP Reference Prices

«« April 2021 »»
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20210409 MARKET DATA

LP Name ISIN Basket TBSP.Price TBSP.fix Price Minimum weight threshold Hours range Date of TBSP.fixPrice determination
Open Close
1 PS0421 PL0000108916 K 100,060 100,065 100,065 — — —
2 OK0521 PL0000111274 K 100,010 100,010 100,010 — — —
3 PS0721 PL0000109153 K 100,510 100,510 100,510 — — —
4 DS1021 PL0000106670 K 103,113 103,115 103,115 — — —
5 PS0422 PL0000109492 A 102,345 102,335 102,335 — — —
6 OK0722 PL0000112165 A 99,990 100,015 100,015 — — —
7 WS0922 PL0000102646 A 108,286 108,270 108,270 — — —
8 WZ1122 PL0000109377 A 100,435 100,436 100,436 — — —
9 PS0123 PL0000110151 A 104,361 104,364 104,364 — — —
10 OK0423 PL0000112900 A 99,860 99,875 99,875 — — —
11 IZ0823 PL0000105359 A — — 115,125 — — —
12 DS1023 PL0000107264 B 109,677 109,754 109,754 — — —
13 WZ0124 PL0000107454 B 100,625 100,625 100,625 — — —
14 PS0424 PL0000111191 B 106,534 106,584 106,584 — — —
15 WZ0524 PL0000110615 B 100,680 100,680 100,680 — — —
16 PS1024 PL0000111720 B 106,198 106,248 106,248 — — —
17 PS0425 PL0000112728 B 100,618 100,656 100,656 — — —
18 WZ0525 PL0000111738 B 100,855 100,855 100,855 — — —
19 DS0725 PL0000108197 B 111,006 111,064 111,064 — — —
20 WZ0126 PL0000108817 B 101,090 101,090 101,090 — — —
21 DS0726 PL0000108866 B 108,428 108,492 108,492 — — —
22 PS1026 PL0000113460 B 96,411 96,510 96,510 — — —
23 WZ1126 PL0000113130 B 101,040 101,040 101,040 — — —
24 DS0727 PL0000109427 C 108,798 108,887 108,887 — — —
25 WS0428 PL0000107611 C 110,213 110,323 110,323 — — —
26 WZ0528 PL0000110383 C 101,075 101,077 101,077 — — —
27 WS0429 PL0000105391 C — — 134,125 — — —
28 DS1029 PL0000111498 C 110,488 110,566 110,566 — — —
29 WZ1129 PL0000111928 C 100,895 100,899 100,899 — — —
30 DS1030 PL0000112736 C 97,090 97,197 97,197 — — —
31 WZ1131 PL0000113213 C 100,550 100,484 100,484 — — —
32 WS0437 PL0000104857 D — — 91,900 — — —
33 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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