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TBSP.Index®
2024-10-16
Opening value:
Value: 2038.57
Change: +3.29 (+0.16%)
see details >

TBSP Reference Prices

«« August 2024 »»
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20240814 MARKET DATA

LP Name ISIN Basket TBSP.Price TBSP.fix Price Minimum weight threshold Hours range Date of TBSP.fixPrice determination
Open Close
1 PS1024 PL0000111720 K 99,715 99,717 99,717 12,00 14 2024-08-14
2 PS0425 PL0000112728 K 97,715 97,750 97,750 12,00 14 2024-08-14
3 WZ0525 PL0000111738 K 101,050 101,050 101,050 12,00 14 2024-08-14
4 DS0725 PL0000108197 K 99,050 99,077 99,077 12,00 14 2024-08-14
5 OK1025 PL0000115283 A 94,865 94,860 94,860 12,00 14 2024-08-14
6 WZ0126 PL0000108817 A 100,740 100,755 100,755 12,00 14 2024-08-14
7 OK0426 PL0000116596 A 92,547 92,527 92,527 12,00 14 2024-08-14
8 DS0726 PL0000108866 A 95,805 95,789 95,789 12,00 14 2024-08-14
9 PS1026 PL0000113460 A 90,740 90,725 90,725 12,00 14 2024-08-14
10 WZ1126 PL0000113130 A 100,080 100,090 100,090 12,00 14 2024-08-14
11 PS0527 PL0000114393 B 97,325 97,308 97,308 12,00 14 2024-08-14
12 DS0727 PL0000109427 B 93,855 93,775 93,775 12,00 14 2024-08-14
13 WZ1127 PL0000114559 B 99,562 99,566 99,566 12,00 14 2024-08-14
14 WS0428 PL0000107611 B 93,252 93,185 93,185 12,00 14 2024-08-14
15 WZ0528 PL0000110383 B 99,210 99,220 99,220 12,00 14 2024-08-14
16 PS0728 PL0000115192 B 109,435 109,300 109,300 12,00 14 2024-08-14
17 WZ1128 PL0000115697 B 98,672 98,685 98,685 12,00 14 2024-08-14
18 WS0429 PL0000105391 B 103,629 103,449 103,449 12,00 14 2024-08-14
19 PS0729 PL0000116760 B 99,271 99,094 99,094 12,00 14 2024-08-14
20 DS1029 PL0000111498 B 90,537 90,420 90,420 12,00 14 2024-08-14
21 WZ1129 PL0000111928 B 97,682 97,697 97,697 12,00 14 2024-08-14
22 DS1030 PL0000112736 C 80,781 80,672 80,672 12,00 14 2024-08-14
23 WZ1131 PL0000113213 C 97,363 97,360 97,360 12,00 14 2024-08-14
24 DS0432 PL0000113783 C 79,588 79,394 79,394 12,00 14 2024-08-14
25 WZ0533 PL0000115028 C 97,373 97,346 97,346 12,00 14 2024-08-14
26 DS1033 PL0000115291 C 106,687 106,438 106,438 12,00 14 2024-08-14
27 DS1034 PL0000116851 C 98,997 98,745 98,745 12,00 14 2024-08-14
28 IZ0836 PL0000117024 D 89,364 89,675 89,675 12,00 14 2024-08-14
29 WS0437 PL0000104857 D 98,801 98,480 98,480 12,00 14 2024-08-14
30 WS0447 PL0000109765 D — — 81,838 — — 2024-08-13

—: 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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