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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

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20210422 MARKET DATA

LP Name ISIN Basket TBSP.Price TBSP.fix Price Minimum weight threshold Hours range Date of TBSP.fixPrice determination
Open Close
1 OK0521 PL0000111274 K 100,005 100,005 100,005 — — —
2 PS0721 PL0000109153 K 100,440 100,445 100,445 — — —
3 DS1021 PL0000106670 K 102,887 102,900 102,900 — — —
4 PS0422 PL0000109492 A 102,276 102,285 102,285 — — —
5 OK0722 PL0000112165 A 100,005 100,000 100,000 — — —
6 WS0922 PL0000102646 A 108,091 108,100 108,100 — — —
7 WZ1122 PL0000109377 A 100,405 100,405 100,405 — — —
8 PS0123 PL0000110151 A 104,220 104,225 104,225 — — —
9 OK0423 PL0000112900 A 99,855 99,870 99,870 — — —
10 IZ0823 PL0000105359 A — — 115,125 — — —
11 DS1023 PL0000107264 B 109,711 109,707 109,707 — — —
12 WZ0124 PL0000107454 B 100,595 100,590 100,590 — — —
13 PS0424 PL0000111191 B 106,575 106,546 106,546 — — —
14 WZ0524 PL0000110615 B 100,700 100,700 100,700 — — —
15 PS1024 PL0000111720 B 106,268 106,280 106,280 — — —
16 PS0425 PL0000112728 B 100,747 100,720 100,720 — — —
17 WZ0525 PL0000111738 B 100,880 100,880 100,880 — — —
18 DS0725 PL0000108197 B 110,882 110,890 110,890 — — —
19 WZ0126 PL0000108817 B 101,099 101,100 101,100 — — —
20 DS0726 PL0000108866 B 108,504 108,486 108,486 — — —
21 PS1026 PL0000113460 B 96,344 96,352 96,352 — — —
22 WZ1126 PL0000113130 B 101,040 101,035 101,035 — — —
23 DS0727 PL0000109427 C 108,899 108,894 108,894 — — —
24 WS0428 PL0000107611 C 110,375 110,395 110,395 — — —
25 WZ0528 PL0000110383 C 101,080 101,080 101,080 — — —
26 WS0429 PL0000105391 C — — 134,703 — — —
27 DS1029 PL0000111498 C 110,566 110,476 110,476 — — —
28 WZ1129 PL0000111928 C 100,926 100,925 100,925 — — —
29 DS1030 PL0000112736 C 97,289 97,221 97,221 — — —
30 WZ1131 PL0000113213 C 100,640 100,620 100,620 — — —
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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