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
| «« | October 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 | 31 | |||
| 20191014 | 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 | 100,115 | 100,110 | 100,110 | — | — | — |
| 2 | WZ0120 | PL0000108601 | K | 100,271 | 100,265 | 100,265 | — | — | — |
| 3 | PS0420 | PL0000108510 | K | 100,228 | 100,205 | 100,205 | — | — | — |
| 4 | OK0720 | PL0000110375 | K | 99,104 | 99,090 | 99,090 | — | — | — |
| 5 | DS1020 | PL0000106126 | A | 104,120 | 104,120 | 104,120 | — | — | — |
| 6 | WZ0121 | PL0000106068 | A | 100,500 | 100,485 | 100,485 | — | — | — |
| 7 | PS0421 | PL0000108916 | A | 100,854 | 100,845 | 100,845 | — | — | — |
| 8 | OK0521 | PL0000111274 | A | 97,661 | 97,647 | 97,647 | — | — | — |
| 9 | PS0721 | PL0000109153 | A | 100,470 | 100,445 | 100,445 | — | — | — |
| 10 | DS1021 | PL0000106670 | A | 108,430 | 108,425 | 108,425 | — | — | — |
| 11 | PS0422 | PL0000109492 | B | 101,715 | 101,668 | 101,668 | — | — | — |
| 12 | WS0922 | PL0000102646 | B | 111,869 | 111,860 | 111,860 | — | — | — |
| 13 | WZ1122 | PL0000109377 | B | 100,283 | 100,265 | 100,265 | — | — | — |
| 14 | PS0123 | PL0000110151 | B | 102,843 | 102,850 | 102,850 | — | — | — |
| 15 | IZ0823 | PL0000105359 | B | — | — | — | — | — | — |
| 16 | DS1023 | PL0000107264 | B | 109,077 | 109,054 | 109,054 | — | — | — |
| 17 | WZ0124 | PL0000107454 | B | 100,000 | 100,000 | 100,000 | — | — | — |
| 18 | PS0424 | PL0000111191 | B | — | 103,472 | 103,472 | — | — | — |
| 19 | WZ0524 | PL0000110615 | B | 99,824 | 99,825 | 99,825 | — | — | — |
| 20 | PS1024 | PL0000111720 | B | — | 102,430 | 102,430 | — | — | — |
| 21 | WZ0525 | PL0000111738 | B | — | 99,281 | 99,281 | — | — | — |
| 22 | DS0725 | PL0000108197 | B | — | 107,803 | 107,803 | — | — | — |
| 23 | WZ0126 | PL0000108817 | C | 98,975 | 98,950 | 98,950 | — | — | — |
| 24 | DS0726 | PL0000108866 | C | — | 103,964 | 103,964 | — | — | — |
| 25 | DS0727 | PL0000109427 | C | — | 104,155 | 104,155 | — | — | — |
| 26 | WS0428 | PL0000107611 | C | — | 106,310 | 106,310 | — | — | — |
| 27 | WZ0528 | PL0000110383 | C | 98,000 | 98,000 | 98,000 | — | — | — |
| 28 | WS0429 | PL0000105391 | C | — | — | — | — | — | — |
| 29 | DS1029 | PL0000111498 | C | 107,197 | 107,025 | 107,025 | — | — | — |
| 30 | WZ1129 | PL0000111928 | C | 97,520 | 97,450 | 97,450 | — | — | — |
| 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 |
