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

«« April 2021 »»
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20210413 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 100,055 100,056 100,056 — — —
2 OK0521 PL0000111274 K 100,008 100,013 100,013 — — —
3 PS0721 PL0000109153 K 100,499 100,487 100,487 — — —
4 DS1021 PL0000106670 K 103,086 103,071 103,071 — — —
5 PS0422 PL0000109492 A 102,335 102,334 102,334 — — —
6 OK0722 PL0000112165 A 100,000 100,032 100,032 — — —
7 WS0922 PL0000102646 A 108,251 108,243 108,243 — — —
8 WZ1122 PL0000109377 A 100,435 100,435 100,435 — — —
9 PS0123 PL0000110151 A 104,296 104,311 104,311 — — —
10 OK0423 PL0000112900 A 99,890 99,932 99,932 — — —
11 IZ0823 PL0000105359 A — — 115,125 — — —
12 DS1023 PL0000107264 B 109,748 109,806 109,806 — — —
13 WZ0124 PL0000107454 B 100,625 100,625 100,625 — — —
14 PS0424 PL0000111191 B 106,637 106,701 106,701 — — —
15 WZ0524 PL0000110615 B 100,680 100,680 100,680 — — —
16 PS1024 PL0000111720 B 106,297 106,364 106,364 — — —
17 PS0425 PL0000112728 B 100,736 100,846 100,846 — — —
18 WZ0525 PL0000111738 B 100,855 100,855 100,855 — — —
19 DS0725 PL0000108197 B 111,135 111,264 111,264 — — —
20 WZ0126 PL0000108817 B 101,090 101,090 101,090 — — —
21 DS0726 PL0000108866 B 108,680 108,797 108,797 — — —
22 PS1026 PL0000113460 B 96,628 96,769 96,769 — — —
23 WZ1126 PL0000113130 B 101,040 101,040 101,040 — — —
24 DS0727 PL0000109427 C 109,114 109,339 109,339 — — —
25 WS0428 PL0000107611 C 110,576 110,714 110,714 — — —
26 WZ0528 PL0000110383 C 101,076 101,076 101,076 — — —
27 WS0429 PL0000105391 C — — 134,125 — — —
28 DS1029 PL0000111498 C 110,929 111,146 111,146 — — —
29 WZ1129 PL0000111928 C 100,896 100,895 100,895 — — —
30 DS1030 PL0000112736 C 97,599 97,830 97,830 — — —
31 WZ1131 PL0000113213 C 100,589 100,585 100,585 — — —
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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