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 |
20191015 | 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 | 100,100 | 100,100 | 100,100 | — | — | — |
2 | WZ0120 | PL0000108601 | K | 100,240 | 100,260 | 100,260 | — | — | — |
3 | PS0420 | PL0000108510 | K | 100,198 | 100,230 | 100,230 | — | — | — |
4 | OK0720 | PL0000110375 | K | 99,091 | 99,126 | 99,126 | — | — | — |
5 | DS1020 | PL0000106126 | A | 104,120 | 104,125 | 104,125 | — | — | — |
6 | WZ0121 | PL0000106068 | A | 100,487 | 100,485 | 100,485 | — | — | — |
7 | PS0421 | PL0000108916 | A | 100,840 | 100,850 | 100,850 | — | — | — |
8 | OK0521 | PL0000111274 | A | 97,679 | 97,670 | 97,670 | — | — | — |
9 | PS0721 | PL0000109153 | A | 100,454 | 100,457 | 100,457 | — | — | — |
10 | DS1021 | PL0000106670 | A | 108,395 | 108,415 | 108,415 | — | — | — |
11 | PS0422 | PL0000109492 | B | 101,692 | 101,695 | 101,695 | — | — | — |
12 | WS0922 | PL0000102646 | B | 111,830 | 111,927 | 111,927 | — | — | — |
13 | WZ1122 | PL0000109377 | B | 100,280 | 100,275 | 100,275 | — | — | — |
14 | PS0123 | PL0000110151 | B | 102,819 | 102,904 | 102,904 | — | — | — |
15 | IZ0823 | PL0000105359 | B | — | — | — | — | — | — |
16 | DS1023 | PL0000107264 | B | 109,013 | 109,154 | 109,154 | — | — | — |
17 | WZ0124 | PL0000107454 | B | 100,000 | 99,955 | 99,955 | — | — | — |
18 | PS0424 | PL0000111191 | B | 103,453 | 103,548 | 103,548 | — | — | — |
19 | WZ0524 | PL0000110615 | B | 99,825 | 99,826 | 99,826 | — | — | — |
20 | PS1024 | PL0000111720 | B | 102,414 | 102,486 | 102,486 | — | — | — |
21 | WZ0525 | PL0000111738 | B | 99,270 | 99,345 | 99,345 | — | — | — |
22 | DS0725 | PL0000108197 | B | 107,823 | 107,945 | 107,945 | — | — | — |
23 | WZ0126 | PL0000108817 | C | 98,950 | 98,960 | 98,960 | — | — | — |
24 | DS0726 | PL0000108866 | C | 104,024 | 104,133 | 104,133 | — | — | — |
25 | DS0727 | PL0000109427 | C | 104,118 | 104,331 | 104,331 | — | — | — |
26 | WS0428 | PL0000107611 | C | 106,261 | 106,486 | 106,486 | — | — | — |
27 | WZ0528 | PL0000110383 | C | 98,000 | 98,062 | 98,062 | — | — | — |
28 | WS0429 | PL0000105391 | C | — | — | — | — | — | — |
29 | DS1029 | PL0000111498 | C | 107,068 | 107,225 | 107,225 | — | — | — |
30 | WZ1129 | PL0000111928 | C | 97,450 | 97,565 | 97,565 | — | — | — |
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 |