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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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20240605 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 99,430 99,449 99,449 12,00 14 2024-06-05
2 PS1024 PL0000111720 K 98,995 99,030 99,030 12,00 14 2024-06-05
3 PS0425 PL0000112728 K 96,455 96,525 96,525 12,00 14 2024-06-05
4 WZ0525 PL0000111738 K 100,776 100,849 100,849 12,00 14 2024-06-05
5 DS0725 PL0000108197 A 98,081 98,144 98,144 12,00 14 2024-06-05
6 OK1025 PL0000115283 A 93,440 93,545 93,545 12,00 14 2024-06-05
7 WZ0126 PL0000108817 A 100,450 100,439 100,439 12,00 14 2024-06-05
8 OK0426 PL0000116596 A 91,020 91,151 91,151 12,00 14 2024-06-05
9 DS0726 PL0000108866 A 94,595 94,780 94,780 12,00 14 2024-06-05
10 PS1026 PL0000113460 A 89,033 89,212 89,212 12,00 14 2024-06-05
11 WZ1126 PL0000113130 A 99,966 99,973 99,973 12,00 14 2024-06-05
12 PS0527 PL0000114393 B 95,861 96,049 96,049 12,00 14 2024-06-05
13 DS0727 PL0000109427 B 92,004 92,170 92,170 12,00 14 2024-06-05
14 WZ1127 PL0000114559 B 99,440 99,427 99,427 12,00 14 2024-06-05
15 WS0428 PL0000107611 B 91,076 91,231 91,231 12,00 14 2024-06-05
16 WZ0528 PL0000110383 B 99,180 99,169 99,169 12,00 14 2024-06-05
17 PS0728 PL0000115192 B 107,423 107,565 107,565 12,00 14 2024-06-05
18 WZ1128 PL0000115697 B 98,620 98,609 98,609 12,00 14 2024-06-05
19 WS0429 PL0000105391 B 101,061 101,272 101,272 12,00 14 2024-06-05
20 PS0729 PL0000116760 B 96,523 96,659 96,659 12,00 14 2024-06-05
21 DS1029 PL0000111498 B 87,590 87,709 87,709 12,00 14 2024-06-05
22 WZ1129 PL0000111928 B 97,520 97,494 97,494 12,00 14 2024-06-05
23 DS1030 PL0000112736 C 77,513 77,707 77,707 12,00 14 2024-06-05
24 WZ1131 PL0000113213 C 97,405 97,384 97,384 12,00 14 2024-06-05
25 DS0432 PL0000113783 C 76,018 76,217 76,217 12,00 14 2024-06-05
26 WZ0533 PL0000115028 C 97,275 97,262 97,262 12,00 14 2024-06-05
27 DS1033 PL0000115291 C 102,581 102,779 102,779 12,00 14 2024-06-05
28 DS1034 PL0000116851 C 94,750 94,901 94,901 12,00 14 2024-06-05
29 WS0437 PL0000104857 D 93,762 94,030 94,030 12,00 14 2024-06-05
30 WS0447 PL0000109765 D — — 77,949 — — 2024-06-04

—: 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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