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TBSP.Index®
2024-11-26
Opening value:
Value: 2043.46
Change: -2.14 (-0.10%)
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TBSP Reference Prices

«« February 2022 »»
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20220228 MARKET DATA

LP Name ISIN Basket TBSP.Price TBSP.fix Price Minimum weight threshold Hours range Date of TBSP.fixPrice determination
Open Close
1 PS0422 PL0000109492 K 99,901 99,961 99,961 12,00 14 2022-02-28
2 OK0722 PL0000112165 K 98,847 98,849 98,849 12,00 14 2022-02-28
3 WS0922 PL0000102646 K 101,602 101,591 101,591 12,00 14 2022-02-28
4 WZ1122 PL0000109377 K 99,924 99,988 99,988 12,00 14 2022-02-28
5 PS0123 PL0000110151 K 99,041 99,083 99,083 12,00 14 2022-02-28
6 OK0423 PL0000112900 A 95,726 95,797 95,797 12,00 14 2022-02-28
7 IZ0823 PL0000105359 A — — 107,820 — — 2022-02-25
8 DS1023 PL0000107264 A 99,998 100,072 100,072 12,00 14 2022-02-28
9 WZ0124 PL0000107454 A 99,801 99,853 99,853 12,00 14 2022-02-28
10 PS0424 PL0000111191 A 96,918 96,926 96,926 12,00 14 2022-02-28
11 WZ0524 PL0000110615 A — — 99,375 — — 2022-02-25
12 OK0724 PL0000114021 A 90,600 90,841 90,841 12,00 14 2022-02-28
13 PS1024 PL0000111720 B 95,626 95,772 95,772 12,00 14 2022-02-28
14 PS0425 PL0000112728 B 90,349 90,391 90,391 12,00 14 2022-02-28
15 WZ0525 PL0000111738 B — 98,867 98,867 12,00 14 2022-02-28
16 DS0725 PL0000108197 B — 97,244 97,244 12,00 14 2022-02-28
17 WZ0126 PL0000108817 B — 98,774 98,774 12,00 14 2022-02-28
18 DS0726 PL0000108866 B — 93,410 93,410 12,00 14 2022-02-28
19 PS1026 PL0000113460 B — 83,615 83,615 12,00 14 2022-02-28
20 WZ1126 PL0000113130 B — 98,106 98,106 12,00 14 2022-02-28
21 PS0527 PL0000114393 B — 97,719 97,719 12,00 14 2022-02-28
22 DS0727 PL0000109427 B — 91,877 91,877 12,00 14 2022-02-28
23 WS0428 PL0000107611 C — 92,710 92,710 12,00 14 2022-02-28
24 WZ0528 PL0000110383 C — 97,359 97,359 12,00 14 2022-02-28
25 WS0429 PL0000105391 C — 110,262 110,262 12,00 14 2022-02-28
26 DS1029 PL0000111498 C — 91,070 91,070 12,00 14 2022-02-28
27 WZ1129 PL0000111928 C — 97,046 97,046 12,00 14 2022-02-28
28 DS1030 PL0000112736 C — 79,951 79,951 12,00 14 2022-02-28
29 WZ1131 PL0000113213 C — 96,324 96,324 12,00 14 2022-02-28
30 DS0432 PL0000113783 C — 80,918 80,918 12,00 14 2022-02-28
31 WS0437 PL0000104857 D — — 91,900 — — 2022-02-25
32 WS0447 PL0000109765 D — — 95,620 — — 2022-02-25

—: 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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