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TBSP.Index®
2024-11-26
Opening value:
Value: 2043.46
Change: -2.14 (-0.10%)
see details >

TBSP Reference Prices

«« March 2022 »»
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20220307 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 99,776 99,807 99,807 12,00 14 2022-03-07
2 OK0722 PL0000112165 K 98,623 98,603 98,603 12,00 14 2022-03-07
3 WS0922 PL0000102646 K 101,168 101,063 101,063 12,00 14 2022-03-07
4 WZ1122 PL0000109377 K — 99,720 99,720 12,00 14 2022-03-07
5 PS0123 PL0000110151 K 98,712 98,493 98,493 12,00 14 2022-03-07
6 OK0423 PL0000112900 A — 95,060 95,060 12,00 14 2022-03-07
7 IZ0823 PL0000105359 A — — 107,500 — — 2022-03-04
8 DS1023 PL0000107264 A — 98,925 98,925 12,00 14 2022-03-07
9 WZ0124 PL0000107454 A — 99,055 99,055 12,00 14 2022-03-07
10 PS0424 PL0000111191 A — 95,670 95,670 12,00 14 2022-03-07
11 WZ0524 PL0000110615 A — — 98,931 — — 2022-03-04
12 OK0724 PL0000114021 A — 89,512 89,512 12,00 14 2022-03-07
13 PS1024 PL0000111720 B — 94,183 94,183 12,00 14 2022-03-07
14 PS0425 PL0000112728 B — 88,739 88,739 12,00 14 2022-03-07
15 WZ0525 PL0000111738 B — — 98,385 — — 2022-03-04
16 DS0725 PL0000108197 B — 95,315 95,315 12,00 14 2022-03-07
17 WZ0126 PL0000108817 B — 97,343 97,343 12,00 14 2022-03-07
18 DS0726 PL0000108866 B — 90,721 90,721 12,00 14 2022-03-07
19 PS1026 PL0000113460 B — 81,308 81,308 12,00 14 2022-03-07
20 WZ1126 PL0000113130 B — — 96,492 2,40 14 2022-03-07
21 PS0527 PL0000114393 B — — 96,534 — — 2022-03-04
22 DS0727 PL0000109427 B — — 88,855 2,40 14 2022-03-07
23 WS0428 PL0000107611 C — — 89,297 2,40 14 2022-03-07
24 WZ0528 PL0000110383 C — 95,464 95,464 12,00 14 2022-03-07
25 WS0429 PL0000105391 C — — 106,324 2,40 14 2022-03-07
26 DS1029 PL0000111498 C — — 87,262 2,40 14 2022-03-07
27 WZ1129 PL0000111928 C — 94,958 94,958 12,00 14 2022-03-07
28 DS1030 PL0000112736 C — 76,507 76,507 12,00 14 2022-03-07
29 WZ1131 PL0000113213 C — 94,068 94,068 12,00 14 2022-03-07
30 DS0432 PL0000113783 C — 76,899 76,899 12,00 14 2022-03-07
31 WS0437 PL0000104857 D — — 91,900 — — 2022-03-04
32 WS0447 PL0000109765 D — — 95,620 — — 2022-03-04

—: 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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