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TBSP.Index®
2024-07-17
Opening value:
Value: 2005.85
Change: +3.07 (+0.15%)
see details >

TBSP Reference Prices

«« June 2023 »»
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20230614 MARKET DATA

LP Name ISIN Basket TBSP.Price TBSP.fix Price Minimum weight threshold Hours range Date of TBSP.fixPrice determination
Open Close
1 IZ0823 PL0000105359 K 100,033 100,002 100,002 12,00 14 2023-06-14
2 DS1023 PL0000107264 K 99,195 99,185 99,185 12,00 14 2023-06-14
3 WZ0124 PL0000107454 K 100,565 100,568 100,568 12,00 14 2023-06-14
4 PS0424 PL0000111191 K 97,105 97,100 97,100 12,00 14 2023-06-14
5 WZ0524 PL0000110615 K 100,170 100,145 100,145 12,00 14 2023-06-14
6 OK0724 PL0000114021 A 93,710 93,696 93,696 12,00 14 2023-06-14
7 PS1024 PL0000111720 A 95,160 95,134 95,134 12,00 14 2023-06-14
8 PS0425 PL0000112728 A 91,215 91,198 91,198 12,00 14 2023-06-14
9 WZ0525 PL0000111738 A 99,650 99,630 99,630 12,00 14 2023-06-14
10 DS0725 PL0000108197 A 94,899 94,822 94,822 12,00 14 2023-06-14
11 OK1025 PL0000115283 A 87,418 87,341 87,341 12,00 14 2023-06-14
12 WZ0126 PL0000108817 B 99,394 99,368 99,368 12,00 14 2023-06-14
13 DS0726 PL0000108866 B 90,828 90,722 90,722 12,00 14 2023-06-14
14 PS1026 PL0000113460 B 83,420 83,245 83,245 12,00 14 2023-06-14
15 WZ1126 PL0000113130 B 98,325 98,275 98,275 12,00 14 2023-06-14
16 PS0527 PL0000114393 B 92,949 92,775 92,775 12,00 14 2023-06-14
17 DS0727 PL0000109427 B 88,263 88,089 88,089 12,00 14 2023-06-14
18 WZ1127 PL0000114559 B 97,289 97,224 97,224 12,00 14 2023-06-14
19 WS0428 PL0000107611 B 87,457 87,300 87,300 12,00 14 2023-06-14
20 WZ0528 PL0000110383 B 97,175 97,089 97,089 12,00 14 2023-06-14
21 PS0728 PL0000115192 B 107,265 107,065 107,065 12,00 14 2023-06-14
22 WZ1128 PL0000115697 B 96,200 96,085 96,085 12,00 14 2023-06-14
23 WS0429 PL0000105391 B 99,760 99,582 99,582 12,00 14 2023-06-14
24 DS1029 PL0000111498 C 84,206 84,127 84,127 12,00 14 2023-06-14
25 WZ1129 PL0000111928 C 95,745 95,639 95,639 12,00 14 2023-06-14
26 DS1030 PL0000112736 C 73,113 72,912 72,912 12,00 14 2023-06-14
27 WZ1131 PL0000113213 C 94,779 94,716 94,716 12,00 14 2023-06-14
28 DS0432 PL0000113783 C 71,766 71,587 71,587 12,00 14 2023-06-14
29 WZ0533 PL0000115028 C 93,946 93,906 93,906 12,00 14 2023-06-14
30 DS1033 PL0000115291 C 100,237 99,958 99,958 12,00 14 2023-06-14
31 WS0437 PL0000104857 D — — 91,900 — — 2023-06-13
32 WS0447 PL0000109765 D — — 71,850 — — 2023-06-13

—: 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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