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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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20240621 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 99,646 99,637 99,637 12,00 14 2024-06-21
2 PS1024 PL0000111720 K 99,214 99,210 99,210 12,00 14 2024-06-21
3 PS0425 PL0000112728 K 96,785 96,768 96,768 12,00 14 2024-06-21
4 WZ0525 PL0000111738 K 100,890 100,875 100,875 12,00 14 2024-06-21
5 DS0725 PL0000108197 A 98,260 98,275 98,275 12,00 14 2024-06-21
6 OK1025 PL0000115283 A 93,857 93,825 93,825 12,00 14 2024-06-21
7 WZ0126 PL0000108817 A 100,495 100,501 100,501 12,00 14 2024-06-21
8 OK0426 PL0000116596 A 91,393 91,395 91,395 12,00 14 2024-06-21
9 DS0726 PL0000108866 A 94,906 94,861 94,861 12,00 14 2024-06-21
10 PS1026 PL0000113460 A 89,430 89,375 89,375 12,00 14 2024-06-21
11 WZ1126 PL0000113130 A 99,876 99,891 99,891 12,00 14 2024-06-21
12 PS0527 PL0000114393 B 95,933 95,896 95,896 12,00 14 2024-06-21
13 DS0727 PL0000109427 B 92,178 92,140 92,140 12,00 14 2024-06-21
14 WZ1127 PL0000114559 B 99,304 99,311 99,311 12,00 14 2024-06-21
15 WS0428 PL0000107611 B 91,135 91,105 91,105 12,00 14 2024-06-21
16 WZ0528 PL0000110383 B 99,000 99,007 99,007 12,00 14 2024-06-21
17 PS0728 PL0000115192 B 107,402 107,325 107,325 12,00 14 2024-06-21
18 WZ1128 PL0000115697 B 98,439 98,452 98,452 12,00 14 2024-06-21
19 WS0429 PL0000105391 B 100,975 100,905 100,905 12,00 14 2024-06-21
20 PS0729 PL0000116760 B 96,443 96,357 96,357 12,00 14 2024-06-21
21 DS1029 PL0000111498 B 87,511 87,445 87,445 12,00 14 2024-06-21
22 WZ1129 PL0000111928 B 97,303 97,305 97,305 12,00 14 2024-06-21
23 DS1030 PL0000112736 C 77,444 77,390 77,390 12,00 14 2024-06-21
24 WZ1131 PL0000113213 C 97,105 97,174 97,174 12,00 14 2024-06-21
25 DS0432 PL0000113783 C 75,890 75,847 75,847 12,00 14 2024-06-21
26 WZ0533 PL0000115028 C 97,176 97,207 97,207 12,00 14 2024-06-21
27 DS1033 PL0000115291 C 102,314 102,216 102,216 12,00 14 2024-06-21
28 DS1034 PL0000116851 C 94,241 94,190 94,190 12,00 14 2024-06-21
29 WS0437 PL0000104857 D 93,159 93,177 93,177 12,00 14 2024-06-21
30 WS0447 PL0000109765 D — — 77,949 — — 2024-06-20

—: 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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