TBSP.Index®
2024-07-19
| Opening value: | |
|---|---|
| Value: | 2001.55 |
| Change: | -0.02 (-0.00%) |
| Closing value: | |
| Value: | 1998.19 |
| Change: | -3.38 (-0.17%) |
TBSP Reference Prices
| «« | September 2019 | »» | ||||
|---|---|---|---|---|---|---|
| Mo | Tu | We | Th | Fr | Sa | Su |
| 1 | ||||||
| 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| 9 | 10 | 11 | 12 | 13 | 14 | 15 |
| 16 | 17 | 18 | 19 | 20 | 21 | 22 |
| 23 | 24 | 25 | 26 | 27 | 28 | 29 |
| 30 | ||||||
| 20190930 | MARKET DATA |
| LP | Name | ISIN | Basket | TBSP.Price | TBSP.fix Price | Minimum weight threshold | Hours range | Date of TBSP.fixPrice determination | |
|---|---|---|---|---|---|---|---|---|---|
| Open | Close | ||||||||
| 1 | DS1019 | PL0000105441 | K | 100,296 | 100,290 | 100,290 | — | — | — |
| 2 | WZ0120 | PL0000108601 | K | 100,264 | 100,265 | 100,265 | — | — | — |
| 3 | PS0420 | PL0000108510 | K | 100,203 | 100,210 | 100,210 | — | — | — |
| 4 | OK0720 | PL0000110375 | K | 99,067 | 99,065 | 99,065 | — | — | — |
| 5 | DS1020 | PL0000106126 | A | 104,259 | 104,261 | 104,261 | — | — | — |
| 6 | WZ0121 | PL0000106068 | A | 100,445 | 100,445 | 100,445 | — | — | — |
| 7 | PS0421 | PL0000108916 | A | 100,841 | 100,845 | 100,845 | — | — | — |
| 8 | OK0521 | PL0000111274 | A | 97,626 | 97,634 | 97,634 | — | — | — |
| 9 | PS0721 | PL0000109153 | A | 100,447 | 100,464 | 100,464 | — | — | — |
| 10 | DS1021 | PL0000106670 | A | 108,592 | 108,574 | 108,574 | — | — | — |
| 11 | PS0422 | PL0000109492 | B | 101,657 | 101,662 | 101,662 | — | — | — |
| 12 | WS0922 | PL0000102646 | B | 111,979 | 111,971 | 111,971 | — | — | — |
| 13 | WZ1122 | PL0000109377 | B | 100,145 | 100,145 | 100,145 | — | — | — |
| 14 | PS0123 | PL0000110151 | B | 102,851 | 102,865 | 102,865 | — | — | — |
| 15 | IZ0823 | PL0000105359 | B | — | 114,036 | 114,036 | — | — | — |
| 16 | DS1023 | PL0000107264 | B | 108,975 | 109,026 | 109,026 | — | — | — |
| 17 | WZ0124 | PL0000107454 | B | 99,510 | 99,510 | 99,510 | — | — | — |
| 18 | PS0424 | PL0000111191 | B | 103,266 | 103,360 | 103,360 | — | — | — |
| 19 | WZ0524 | PL0000110615 | B | 99,429 | 99,400 | 99,400 | — | — | — |
| 20 | PS1024 | PL0000111720 | B | 102,222 | 102,292 | 102,292 | — | — | — |
| 21 | WZ0525 | PL0000111738 | B | 98,766 | 98,833 | 98,833 | — | — | — |
| 22 | DS0725 | PL0000108197 | B | 107,743 | 107,822 | 107,822 | — | — | — |
| 23 | WZ0126 | PL0000108817 | C | 98,410 | 98,522 | 98,522 | — | — | — |
| 24 | DS0726 | PL0000108866 | C | 103,751 | 103,829 | 103,829 | — | — | — |
| 25 | DS0727 | PL0000109427 | C | 103,938 | 104,133 | 104,133 | — | — | — |
| 26 | WS0428 | PL0000107611 | C | 106,110 | 106,255 | 106,255 | — | — | — |
| 27 | WZ0528 | PL0000110383 | C | 97,450 | 97,537 | 97,537 | — | — | — |
| 28 | WS0429 | PL0000105391 | C | — | 134,249 | 134,249 | — | — | — |
| 29 | DS1029 | PL0000111498 | C | 106,777 | 106,870 | 106,870 | — | — | — |
| 30 | WZ1129 | PL0000111928 | C | 97,011 | 97,143 | 97,143 | — | — | — |
| 31 | WS0437 | PL0000104857 | D | — | — | — | — | — | — |
| 32 | WS0447 | PL0000109765 | D | — | — | — | — | — | — |
—: 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 |
