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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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20230628 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 99,898 99,848 99,848 12,00 14 2023-06-28
2 DS1023 PL0000107264 K 99,306 99,305 99,305 12,00 14 2023-06-28
3 WZ0124 PL0000107454 K 100,480 100,474 100,474 12,00 14 2023-06-28
4 PS0424 PL0000111191 K 97,220 97,211 97,211 12,00 14 2023-06-28
5 WZ0524 PL0000110615 K 100,224 100,165 100,165 12,00 14 2023-06-28
6 OK0724 PL0000114021 A 93,974 93,927 93,927 12,00 14 2023-06-28
7 PS1024 PL0000111720 A 95,390 95,337 95,337 12,00 14 2023-06-28
8 PS0425 PL0000112728 A 91,483 91,405 91,405 12,00 14 2023-06-28
9 WZ0525 PL0000111738 A 99,661 99,619 99,619 12,00 14 2023-06-28
10 DS0725 PL0000108197 A 95,190 95,076 95,076 12,00 14 2023-06-28
11 OK1025 PL0000115283 A 87,715 87,678 87,678 12,00 14 2023-06-28
12 WZ0126 PL0000108817 B 99,490 99,383 99,383 12,00 14 2023-06-28
13 DS0726 PL0000108866 B 91,223 91,131 91,131 12,00 14 2023-06-28
14 PS1026 PL0000113460 B 83,818 83,751 83,751 12,00 14 2023-06-28
15 WZ1126 PL0000113130 B 98,403 98,323 98,323 12,00 14 2023-06-28
16 PS0527 PL0000114393 B 93,278 93,093 93,093 12,00 14 2023-06-28
17 DS0727 PL0000109427 B 88,661 88,414 88,414 12,00 14 2023-06-28
18 WZ1127 PL0000114559 B 97,408 97,360 97,360 12,00 14 2023-06-28
19 WS0428 PL0000107611 B 88,082 87,767 87,767 12,00 14 2023-06-28
20 WZ0528 PL0000110383 B 97,199 97,100 97,100 12,00 14 2023-06-28
21 PS0728 PL0000115192 B 108,086 107,727 107,727 12,00 14 2023-06-28
22 WZ1128 PL0000115697 B 96,087 96,082 96,082 12,00 14 2023-06-28
23 WS0429 PL0000105391 B 100,956 100,593 100,593 12,00 14 2023-06-28
24 DS1029 PL0000111498 C 85,330 85,068 85,068 12,00 14 2023-06-28
25 WZ1129 PL0000111928 C 95,583 95,551 95,551 12,00 14 2023-06-28
26 DS1030 PL0000112736 C 74,641 74,250 74,250 12,00 14 2023-06-28
27 WZ1131 PL0000113213 C 94,671 94,613 94,613 12,00 14 2023-06-28
28 DS0432 PL0000113783 C 73,106 72,720 72,720 12,00 14 2023-06-28
29 WZ0533 PL0000115028 C 93,970 93,936 93,936 12,00 14 2023-06-28
30 DS1033 PL0000115291 C 101,743 101,422 101,422 12,00 14 2023-06-28
31 WS0437 PL0000104857 D — — 91,900 — — 2023-06-27
32 WS0447 PL0000109765 D — — 71,850 — — 2023-06-27

—: 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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