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TBSP.Index®
2024-07-16
Opening value:
Value: 2000.78
Change: +4.46 (+0.22%)
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TBSP Reference Prices

«« May 2024 »»
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20240528 MARKET DATA

LP Name ISIN Basket TBSP.Price TBSP.fix Price Minimum weight threshold Hours range Date of TBSP.fixPrice determination
Open Close
1 OK0724 PL0000114021 K 99,278 99,295 99,295 12,00 14 2024-05-28
2 PS1024 PL0000111720 K 98,911 98,910 98,910 12,00 14 2024-05-28
3 PS0425 PL0000112728 K 96,305 96,310 96,310 12,00 14 2024-05-28
4 WZ0525 PL0000111738 K 100,524 100,598 100,598 12,00 14 2024-05-28
5 DS0725 PL0000108197 A 97,865 97,890 97,890 12,00 14 2024-05-28
6 OK1025 PL0000115283 A 93,050 93,080 93,080 12,00 14 2024-05-28
7 WZ0126 PL0000108817 A 100,317 100,335 100,335 12,00 14 2024-05-28
8 OK0426 PL0000116596 A 90,625 90,665 90,665 12,00 14 2024-05-28
9 DS0726 PL0000108866 A 94,288 94,263 94,263 12,00 14 2024-05-28
10 PS1026 PL0000113460 A 88,676 88,650 88,650 12,00 14 2024-05-28
11 WZ1126 PL0000113130 A 99,823 99,837 99,837 12,00 14 2024-05-28
12 PS0527 PL0000114393 B 95,490 95,448 95,448 12,00 14 2024-05-28
13 DS0727 PL0000109427 B 91,526 91,553 91,553 12,00 14 2024-05-28
14 WZ1127 PL0000114559 B 99,415 99,422 99,422 12,00 14 2024-05-28
15 WS0428 PL0000107611 B 90,498 90,475 90,475 12,00 14 2024-05-28
16 WZ0528 PL0000110383 B 99,085 99,091 99,091 12,00 14 2024-05-28
17 PS0728 PL0000115192 B 106,808 106,766 106,766 12,00 14 2024-05-28
18 WZ1128 PL0000115697 B 98,506 98,530 98,530 12,00 14 2024-05-28
19 WS0429 PL0000105391 B 100,279 100,216 100,216 12,00 14 2024-05-28
20 PS0729 PL0000116760 B 95,535 95,512 95,512 12,00 14 2024-05-28
21 DS1029 PL0000111498 B 86,737 86,665 86,665 12,00 14 2024-05-28
22 WZ1129 PL0000111928 B 97,410 97,442 97,442 12,00 14 2024-05-28
23 DS1030 PL0000112736 C 76,686 76,651 76,651 12,00 14 2024-05-28
24 WZ1131 PL0000113213 C 97,265 97,315 97,315 12,00 14 2024-05-28
25 DS0432 PL0000113783 C 74,936 74,939 74,939 12,00 14 2024-05-28
26 WZ0533 PL0000115028 C 97,205 97,202 97,202 12,00 14 2024-05-28
27 DS1033 PL0000115291 C 101,351 101,290 101,290 12,00 14 2024-05-28
28 DS1034 PL0000116851 C 93,340 93,394 93,394 12,00 14 2024-05-28
29 WS0437 PL0000104857 D 92,187 92,161 92,161 12,00 14 2024-05-28
30 WS0447 PL0000109765 D — — 77,949 — — 2024-05-27

—: 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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