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

TBSP Reference Prices

«« June 2024 »»
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20240604 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 99,395 99,432 99,432 12,00 14 2024-06-04
2 PS1024 PL0000111720 K 99,015 99,014 99,014 12,00 14 2024-06-04
3 PS0425 PL0000112728 K 96,495 96,482 96,482 12,00 14 2024-06-04
4 WZ0525 PL0000111738 K 100,683 100,723 100,723 12,00 14 2024-06-04
5 DS0725 PL0000108197 A 98,135 98,098 98,098 12,00 14 2024-06-04
6 OK1025 PL0000115283 A 93,440 93,472 93,472 12,00 14 2024-06-04
7 WZ0126 PL0000108817 A 100,385 100,425 100,425 12,00 14 2024-06-04
8 OK0426 PL0000116596 A 91,025 91,052 91,052 12,00 14 2024-06-04
9 DS0726 PL0000108866 A 94,660 94,603 94,603 12,00 14 2024-06-04
10 PS1026 PL0000113460 A 89,105 89,065 89,065 12,00 14 2024-06-04
11 WZ1126 PL0000113130 A 99,925 99,957 99,957 12,00 14 2024-06-04
12 PS0527 PL0000114393 B 95,925 95,955 95,955 12,00 14 2024-06-04
13 DS0727 PL0000109427 B 92,085 92,091 92,091 12,00 14 2024-06-04
14 WZ1127 PL0000114559 B 99,440 99,457 99,457 12,00 14 2024-06-04
15 WS0428 PL0000107611 B 91,185 91,174 91,174 12,00 14 2024-06-04
16 WZ0528 PL0000110383 B 99,155 99,158 99,158 12,00 14 2024-06-04
17 PS0728 PL0000115192 B 107,540 107,579 107,579 12,00 14 2024-06-04
18 WZ1128 PL0000115697 B 98,582 98,598 98,598 12,00 14 2024-06-04
19 WS0429 PL0000105391 B 101,224 101,228 101,228 12,00 14 2024-06-04
20 PS0729 PL0000116760 B 96,685 96,671 96,671 12,00 14 2024-06-04
21 DS1029 PL0000111498 B 87,745 87,742 87,742 12,00 14 2024-06-04
22 WZ1129 PL0000111928 B 97,495 97,477 97,477 12,00 14 2024-06-04
23 DS1030 PL0000112736 C 77,705 77,623 77,623 12,00 14 2024-06-04
24 WZ1131 PL0000113213 C 97,387 97,397 97,397 12,00 14 2024-06-04
25 DS0432 PL0000113783 C 76,115 76,188 76,188 12,00 14 2024-06-04
26 WZ0533 PL0000115028 C 97,239 97,258 97,258 12,00 14 2024-06-04
27 DS1033 PL0000115291 C 102,840 102,871 102,871 12,00 14 2024-06-04
28 DS1034 PL0000116851 C 94,895 94,981 94,981 12,00 14 2024-06-04
29 WS0437 PL0000104857 D 94,000 93,946 93,946 12,00 14 2024-06-04
30 WS0447 PL0000109765 D — — 77,949 — — 2024-06-03

—: 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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