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

TBSP Reference Prices

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20210506 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 100,018 100,010 100,010 — — —
2 PS0721 PL0000109153 K 100,390 100,380 100,380 — — —
3 DS1021 PL0000106670 K 102,694 102,690 102,690 — — —
4 PS0422 PL0000109492 K 102,210 102,200 102,200 — — —
5 OK0722 PL0000112165 A 100,004 100,000 100,000 — — —
6 WS0922 PL0000102646 A 107,920 107,885 107,885 — — —
7 WZ1122 PL0000109377 A 100,390 100,395 100,395 — — —
8 PS0123 PL0000110151 A 104,172 104,129 104,129 — — —
9 OK0423 PL0000112900 A 99,882 99,873 99,873 — — —
10 IZ0823 PL0000105359 A — — 115,125 — — —
11 DS1023 PL0000107264 A 109,539 109,519 109,519 — — —
12 WZ0124 PL0000107454 B 100,620 100,620 100,620 — — —
13 PS0424 PL0000111191 B 106,453 106,454 106,454 — — —
14 WZ0524 PL0000110615 B 100,710 100,690 100,690 — — —
15 PS1024 PL0000111720 B 106,194 106,168 106,168 — — —
16 PS0425 PL0000112728 B 100,724 100,653 100,653 — — —
17 WZ0525 PL0000111738 B 100,870 100,870 100,870 — — —
18 DS0725 PL0000108197 B 110,642 110,602 110,602 — — —
19 WZ0126 PL0000108817 B 101,095 101,003 101,003 — — —
20 DS0726 PL0000108866 B 108,083 108,017 108,017 — — —
21 PS1026 PL0000113460 B 95,906 95,888 95,888 — — —
22 WZ1126 PL0000113130 B 101,035 101,055 101,055 — — —
23 DS0727 PL0000109427 C 108,130 108,117 108,117 — — —
24 WS0428 PL0000107611 C 109,728 109,794 109,794 — — —
25 WZ0528 PL0000110383 C 101,140 101,060 101,060 — — —
26 WS0429 PL0000105391 C — — 133,774 — — —
27 DS1029 PL0000111498 C 109,500 109,599 109,599 — — —
28 WZ1129 PL0000111928 C 100,900 100,860 100,860 — — —
29 DS1030 PL0000112736 C 96,193 96,210 96,210 — — —
30 WZ1131 PL0000113213 C 100,675 100,620 100,620 — — —
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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