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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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20210531 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 100,275 100,279 100,279 — — —
2 DS1021 PL0000106670 K 102,320 102,333 102,333 — — —
3 PS0422 PL0000109492 K 101,940 101,964 101,964 — — —
4 OK0722 PL0000112165 A 99,890 99,909 99,909 — — —
5 WS0922 PL0000102646 A 107,300 107,339 107,339 — — —
6 WZ1122 PL0000109377 A 100,295 100,286 100,286 — — —
7 PS0123 PL0000110151 A 103,516 103,596 103,596 — — —
8 OK0423 PL0000112900 A 99,487 99,561 99,561 — — —
9 IZ0823 PL0000105359 A — — 114,100 — — —
10 DS1023 PL0000107264 A 108,577 108,685 108,685 — — —
11 WZ0124 PL0000107454 B 100,520 100,514 100,514 — — —
12 PS0424 PL0000111191 B 105,564 105,691 105,691 — — —
13 WZ0524 PL0000110615 B 100,500 100,480 100,480 — — —
14 PS1024 PL0000111720 B 105,264 105,422 105,422 — — —
15 PS0425 PL0000112728 B 99,445 99,604 99,604 — — —
16 WZ0525 PL0000111738 B — — 100,542 — — —
17 DS0725 PL0000108197 B 109,064 109,259 109,259 — — —
18 WZ0126 PL0000108817 B — 100,349 100,349 — — —
19 DS0726 PL0000108866 B 106,056 106,231 106,231 — — —
20 PS1026 PL0000113460 B 94,305 94,475 94,475 — — —
21 WZ1126 PL0000113130 B — 100,250 100,250 — — —
22 DS0727 PL0000109427 C 106,116 106,306 106,306 — — —
23 WS0428 PL0000107611 C 108,024 108,253 108,253 — — —
24 WZ0528 PL0000110383 C 99,905 99,941 99,941 — — —
25 WS0429 PL0000105391 C — — 131,150 — — —
26 DS1029 PL0000111498 C 107,722 108,099 108,099 — — —
27 WZ1129 PL0000111928 C 99,697 99,720 99,720 — — —
28 DS1030 PL0000112736 C 94,529 94,890 94,890 — — —
29 WZ1131 PL0000113213 C 99,300 99,384 99,384 — — —
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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