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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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20210525 MARKET DATA

LP Name ISIN Basket TBSP.Price TBSP.fix Price Minimum weight threshold Hours range Date of TBSP.fixPrice determination
Open Close
1 PS0721 PL0000109153 K 100,315 100,320 100,320 — — —
2 DS1021 PL0000106670 K 102,440 102,440 102,440 — — —
3 PS0422 PL0000109492 K 102,015 102,015 102,015 — — —
4 OK0722 PL0000112165 A 99,943 99,935 99,935 — — —
5 WS0922 PL0000102646 A 107,525 107,513 107,513 — — —
6 WZ1122 PL0000109377 A 100,360 100,360 100,360 — — —
7 PS0123 PL0000110151 A 103,848 103,820 103,820 — — —
8 OK0423 PL0000112900 A 99,805 99,779 99,779 — — —
9 IZ0823 PL0000105359 A — — 114,100 — — —
10 DS1023 PL0000107264 A 108,970 108,945 108,945 — — —
11 WZ0124 PL0000107454 B 100,570 100,570 100,570 — — —
12 PS0424 PL0000111191 B 106,060 106,020 106,020 — — —
13 WZ0524 PL0000110615 B 100,545 100,566 100,566 — — —
14 PS1024 PL0000111720 B 105,700 105,701 105,701 — — —
15 PS0425 PL0000112728 B 100,054 100,005 100,005 — — —
16 WZ0525 PL0000111738 B — — 100,542 — — —
17 DS0725 PL0000108197 B 109,649 109,628 109,628 — — —
18 WZ0126 PL0000108817 B — 100,400 100,400 — — —
19 DS0726 PL0000108866 B 106,757 106,688 106,688 — — —
20 PS1026 PL0000113460 B 94,954 94,928 94,928 — — —
21 WZ1126 PL0000113130 B 100,300 100,341 100,341 — — —
22 DS0727 PL0000109427 C 106,750 106,879 106,879 — — —
23 WS0428 PL0000107611 C 108,747 108,989 108,989 — — —
24 WZ0528 PL0000110383 C 100,100 100,135 100,135 — — —
25 WS0429 PL0000105391 C 131,150 — 131,150 — — —
26 DS1029 PL0000111498 C 108,640 108,794 108,794 — — —
27 WZ1129 PL0000111928 C 99,671 99,711 99,711 — — —
28 DS1030 PL0000112736 C 95,366 95,476 95,476 — — —
29 WZ1131 PL0000113213 C 99,217 99,295 99,295 — — —
30 WS0437 PL0000104857 D — — 91,900 — — —
31 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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