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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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20230619 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 99,892 99,900 99,900 12,00 14 2023-06-19
2 DS1023 PL0000107264 K 99,241 99,235 99,235 12,00 14 2023-06-19
3 WZ0124 PL0000107454 K 100,554 100,555 100,555 12,00 14 2023-06-19
4 PS0424 PL0000111191 K 97,139 97,130 97,130 12,00 14 2023-06-19
5 WZ0524 PL0000110615 K 100,174 100,175 100,175 12,00 14 2023-06-19
6 OK0724 PL0000114021 A 93,806 93,775 93,775 12,00 14 2023-06-19
7 PS1024 PL0000111720 A 95,185 95,170 95,170 12,00 14 2023-06-19
8 PS0425 PL0000112728 A 91,276 91,260 91,260 12,00 14 2023-06-19
9 WZ0525 PL0000111738 A 99,652 99,654 99,654 12,00 14 2023-06-19
10 DS0725 PL0000108197 A 94,862 94,854 94,854 12,00 14 2023-06-19
11 OK1025 PL0000115283 A 87,411 87,405 87,405 12,00 14 2023-06-19
12 WZ0126 PL0000108817 B 99,429 99,420 99,420 12,00 14 2023-06-19
13 DS0726 PL0000108866 B 90,649 90,674 90,674 12,00 14 2023-06-19
14 PS1026 PL0000113460 B 83,148 83,162 83,162 12,00 14 2023-06-19
15 WZ1126 PL0000113130 B 98,318 98,315 98,315 12,00 14 2023-06-19
16 PS0527 PL0000114393 B 92,641 92,671 92,671 12,00 14 2023-06-19
17 DS0727 PL0000109427 B 87,938 87,940 87,940 12,00 14 2023-06-19
18 WZ1127 PL0000114559 B 97,129 97,110 97,110 12,00 14 2023-06-19
19 WS0428 PL0000107611 B 87,133 87,129 87,129 12,00 14 2023-06-19
20 WZ0528 PL0000110383 B 97,005 97,000 97,000 12,00 14 2023-06-19
21 PS0728 PL0000115192 B 106,772 106,828 106,828 12,00 14 2023-06-19
22 WZ1128 PL0000115697 B 96,108 96,076 96,076 12,00 14 2023-06-19
23 WS0429 PL0000105391 B 99,595 99,644 99,644 12,00 14 2023-06-19
24 DS1029 PL0000111498 C 84,108 84,102 84,102 12,00 14 2023-06-19
25 WZ1129 PL0000111928 C 95,550 95,550 95,550 12,00 14 2023-06-19
26 DS1030 PL0000112736 C 72,959 72,942 72,942 12,00 14 2023-06-19
27 WZ1131 PL0000113213 C 94,709 94,700 94,700 12,00 14 2023-06-19
28 DS0432 PL0000113783 C 71,547 71,562 71,562 12,00 14 2023-06-19
29 WZ0533 PL0000115028 C 93,919 93,900 93,900 12,00 14 2023-06-19
30 DS1033 PL0000115291 C 99,876 99,820 99,820 12,00 14 2023-06-19
31 WS0437 PL0000104857 D — — 91,900 — — 2023-06-16
32 WS0447 PL0000109765 D — — 71,850 — — 2023-06-16

—: 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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