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

TBSP Reference Prices

«« July 2023 »»
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31
20230714 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 99,480 99,498 99,498 12,00 14 2023-07-14
2 DS1023 PL0000107264 K 99,393 99,393 99,393 12,00 14 2023-07-14
3 WZ0124 PL0000107454 K 100,421 100,410 100,410 12,00 14 2023-07-14
4 PS0424 PL0000111191 K 97,519 97,533 97,533 12,00 14 2023-07-14
5 WZ0524 PL0000110615 K 100,395 100,393 100,393 12,00 14 2023-07-14
6 OK0724 PL0000114021 A 94,551 94,576 94,576 12,00 14 2023-07-14
7 PS1024 PL0000111720 A 96,073 96,120 96,120 12,00 14 2023-07-14
8 PS0425 PL0000112728 A 92,475 92,555 92,555 12,00 14 2023-07-14
9 WZ0525 PL0000111738 A 99,839 99,838 99,838 12,00 14 2023-07-14
10 DS0725 PL0000108197 A 96,173 96,284 96,284 12,00 14 2023-07-14
11 OK1025 PL0000115283 A 88,952 89,051 89,051 12,00 14 2023-07-14
12 WZ0126 PL0000108817 B 99,668 99,660 99,660 12,00 14 2023-07-14
13 DS0726 PL0000108866 B 92,412 92,549 92,549 12,00 14 2023-07-14
14 PS1026 PL0000113460 B 85,290 85,418 85,418 12,00 14 2023-07-14
15 WZ1126 PL0000113130 B 98,767 98,823 98,823 12,00 14 2023-07-14
16 PS0527 PL0000114393 B 94,769 94,926 94,926 12,00 14 2023-07-14
17 DS0727 PL0000109427 B 90,255 90,411 90,411 12,00 14 2023-07-14
18 WZ1127 PL0000114559 B 97,745 97,761 97,761 12,00 14 2023-07-14
19 WS0428 PL0000107611 B 89,548 89,757 89,757 12,00 14 2023-07-14
20 WZ0528 PL0000110383 B 97,363 97,380 97,380 12,00 14 2023-07-14
21 PS0728 PL0000115192 B 109,184 109,427 109,427 12,00 14 2023-07-14
22 WZ1128 PL0000115697 B 96,338 96,331 96,331 12,00 14 2023-07-14
23 WS0429 PL0000105391 B 102,053 102,341 102,341 12,00 14 2023-07-14
24 DS1029 PL0000111498 C 86,516 86,803 86,803 12,00 14 2023-07-14
25 WZ1129 PL0000111928 C 95,996 96,009 96,009 12,00 14 2023-07-14
26 DS1030 PL0000112736 C 75,588 75,894 75,894 12,00 14 2023-07-14
27 WZ1131 PL0000113213 C 94,915 94,987 94,987 12,00 14 2023-07-14
28 DS0432 PL0000113783 C 73,879 74,233 74,233 12,00 14 2023-07-14
29 WZ0533 PL0000115028 C 94,099 94,192 94,192 12,00 14 2023-07-14
30 DS1033 PL0000115291 C 102,807 103,515 103,515 12,00 14 2023-07-14
31 WS0437 PL0000104857 D — — 91,900 — — 2023-07-13
32 WS0447 PL0000109765 D — — 71,850 — — 2023-07-13

—: 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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