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TBSP.Index®
2024-07-19
Opening value:
Value: 2001.55
Change: -0.02 (-0.00%)
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TBSP Reference Prices

«« July 2021 »»
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20210722 MARKET DATA

LP Name ISIN Basket TBSP.Price TBSP.fix Price Minimum weight threshold Hours range Date of TBSP.fixPrice determination
Open Close
1 DS1021 PL0000106670 K 101,524 101,500 101,500 — — —
2 PS0422 PL0000109492 K 101,734 101,730 101,730 — — —
3 OK0722 PL0000112165 A 99,990 99,990 99,990 — — —
4 WS0922 PL0000102646 A 106,708 106,689 106,689 — — —
5 WZ1122 PL0000109377 A 100,305 100,300 100,300 — — —
6 PS0123 PL0000110151 A 103,453 103,452 103,452 — — —
7 OK0423 PL0000112900 A 99,394 99,386 99,386 — — —
8 IZ0823 PL0000105359 A — — 113,053 — — —
9 DS1023 PL0000107264 A 108,179 108,155 108,155 — — —
10 WZ0124 PL0000107454 B 100,385 100,385 100,385 — — —
11 PS0424 PL0000111191 B 105,503 105,489 105,489 — — —
12 WZ0524 PL0000110615 B 100,385 100,385 100,385 — — —
13 PS1024 PL0000111720 B 105,163 105,086 105,086 — — —
14 PS0425 PL0000112728 B 100,274 100,262 100,262 — — —
15 WZ0525 PL0000111738 B — — 100,350 — — —
16 DS0725 PL0000108197 B 109,484 109,462 109,462 — — —
17 WZ0126 PL0000108817 B 100,200 100,200 100,200 — — —
18 DS0726 PL0000108866 B 107,014 107,019 107,019 — — —
19 PS1026 PL0000113460 B 95,526 95,489 95,489 — — —
20 WZ1126 PL0000113130 B 100,050 100,051 100,051 — — —
21 DS0727 PL0000109427 C 107,486 107,610 107,610 — — —
22 WS0428 PL0000107611 C 109,717 109,746 109,746 — — —
23 WZ0528 PL0000110383 C 99,875 99,875 99,875 — — —
24 WS0429 PL0000105391 C — — 132,330 — — —
25 DS1029 PL0000111498 C 110,325 110,361 110,361 — — —
26 WZ1129 PL0000111928 C 99,890 99,890 99,890 — — —
27 DS1030 PL0000112736 C 97,340 97,375 97,375 — — —
28 WZ1131 PL0000113213 C 99,725 99,725 99,725 — — —
29 DS0432 PL0000113783 C — — 99,410 — — —
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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