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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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20210528 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 100,280 100,284 100,284 — — —
2 DS1021 PL0000106670 K 102,335 102,331 102,331 — — —
3 PS0422 PL0000109492 K 101,930 101,950 101,950 — — —
4 OK0722 PL0000112165 A 99,890 99,895 99,895 — — —
5 WS0922 PL0000102646 A 107,335 107,337 107,337 — — —
6 WZ1122 PL0000109377 A 100,315 100,296 100,296 — — —
7 PS0123 PL0000110151 A 103,564 103,544 103,544 — — —
8 OK0423 PL0000112900 A 99,551 99,510 99,510 — — —
9 IZ0823 PL0000105359 A — — 114,100 — — —
10 DS1023 PL0000107264 A 108,602 108,590 108,590 — — —
11 WZ0124 PL0000107454 B 100,562 100,538 100,538 — — —
12 PS0424 PL0000111191 B 105,606 105,583 105,583 — — —
13 WZ0524 PL0000110615 B 100,530 100,506 100,506 — — —
14 PS1024 PL0000111720 B 105,339 105,301 105,301 — — —
15 PS0425 PL0000112728 B 99,478 99,466 99,466 — — —
16 WZ0525 PL0000111738 B — — 100,542 — — —
17 DS0725 PL0000108197 B 109,113 109,096 109,096 — — —
18 WZ0126 PL0000108817 B — 100,356 100,356 — — —
19 DS0726 PL0000108866 B 106,086 106,107 106,107 — — —
20 PS1026 PL0000113460 B 94,354 94,362 94,362 — — —
21 WZ1126 PL0000113130 B — 100,238 100,238 — — —
22 DS0727 PL0000109427 C 106,147 106,201 106,201 — — —
23 WS0428 PL0000107611 C 108,090 108,147 108,147 — — —
24 WZ0528 PL0000110383 C 99,885 99,888 99,888 — — —
25 WS0429 PL0000105391 C — — 131,150 — — —
26 DS1029 PL0000111498 C 107,719 107,880 107,880 — — —
27 WZ1129 PL0000111928 C 99,720 99,714 99,714 — — —
28 DS1030 PL0000112736 C 94,494 94,691 94,691 — — —
29 WZ1131 PL0000113213 C 99,275 99,289 99,289 — — —
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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