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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

«« May 2021 »»
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20210504 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 100,020 100,020 100,020 — — —
2 PS0721 PL0000109153 K 100,415 100,420 100,420 — — —
3 DS1021 PL0000106670 K 102,760 102,760 102,760 — — —
4 PS0422 PL0000109492 K 102,220 102,230 102,230 — — —
5 OK0722 PL0000112165 A 99,985 100,013 100,013 — — —
6 WS0922 PL0000102646 A 107,920 107,938 107,938 — — —
7 WZ1122 PL0000109377 A 100,410 100,415 100,415 — — —
8 PS0123 PL0000110151 A 104,112 104,183 104,183 — — —
9 OK0423 PL0000112900 A 99,835 99,874 99,874 — — —
10 IZ0823 PL0000105359 A — — 115,125 — — —
11 DS1023 PL0000107264 A 109,504 109,594 109,594 — — —
12 WZ0124 PL0000107454 B 100,620 100,620 100,620 — — —
13 PS0424 PL0000111191 B 106,387 106,475 106,475 — — —
14 WZ0524 PL0000110615 B 100,700 100,710 100,710 — — —
15 PS1024 PL0000111720 B 106,134 106,255 106,255 — — —
16 PS0425 PL0000112728 B 100,605 100,731 100,731 — — —
17 WZ0525 PL0000111738 B 100,880 100,880 100,880 — — —
18 DS0725 PL0000108197 B 110,565 110,718 110,718 — — —
19 WZ0126 PL0000108817 B 101,115 101,120 101,120 — — —
20 DS0726 PL0000108866 B 108,037 108,179 108,179 — — —
21 PS1026 PL0000113460 B 95,840 95,982 95,982 — — —
22 WZ1126 PL0000113130 B 101,140 101,101 101,101 — — —
23 DS0727 PL0000109427 C 108,073 108,227 108,227 — — —
24 WS0428 PL0000107611 C 109,487 109,741 109,741 — — —
25 WZ0528 PL0000110383 C 101,150 101,150 101,150 — — —
26 WS0429 PL0000105391 C — — 133,774 — — —
27 DS1029 PL0000111498 C 109,238 109,521 109,521 — — —
28 WZ1129 PL0000111928 C 100,925 100,925 100,925 — — —
29 DS1030 PL0000112736 C 96,038 96,383 96,383 — — —
30 WZ1131 PL0000113213 C 100,680 100,685 100,685 — — —
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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