TBSP.Index®
2024-11-28
Opening value: | |
---|---|
Value: | 2044.64 |
Change: | +2.25 (+0.11%) |
Closing value: | |
Value: | 2045.54 |
Change: | +3.15 (+0.15%) |
TBSP Reference Prices
«« | November 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 |
20191118 | MARKET DATA |
LP | Name | ISIN | Basket | TBSP.Price | TBSP.fix Price | Minimum weight threshold | Hours range | Date of TBSP.fixPrice determination | |
---|---|---|---|---|---|---|---|---|---|
Open | Close | ||||||||
1 | WZ0120 | PL0000108601 | K | 100,320 | 100,320 | 100,320 | — | — | — |
2 | PS0420 | PL0000108510 | K | 100,424 | 100,385 | 100,385 | — | — | — |
3 | OK0720 | PL0000110375 | K | 99,500 | 99,485 | 99,485 | — | — | — |
4 | DS1020 | PL0000106126 | K | 104,148 | 104,120 | 104,120 | — | — | — |
5 | WZ0121 | PL0000106068 | A | 100,613 | 100,615 | 100,615 | — | — | — |
6 | PS0421 | PL0000108916 | A | 101,029 | 101,048 | 101,048 | — | — | — |
7 | OK0521 | PL0000111274 | A | 98,068 | 98,071 | 98,071 | — | — | — |
8 | PS0721 | PL0000109153 | A | 100,635 | 100,625 | 100,625 | — | — | — |
9 | DS1021 | PL0000106670 | A | 108,267 | 108,265 | 108,265 | — | — | — |
10 | PS0422 | PL0000109492 | A | 101,676 | 101,726 | 101,726 | — | — | — |
11 | OK0722 | PL0000112165 | B | 96,100 | 96,090 | 96,090 | — | — | — |
12 | WS0922 | PL0000102646 | B | 111,520 | 111,530 | 111,530 | — | — | — |
13 | WZ1122 | PL0000109377 | B | 100,400 | 100,387 | 100,387 | — | — | — |
14 | PS0123 | PL0000110151 | B | 102,701 | 102,715 | 102,715 | — | — | — |
15 | IZ0823 | PL0000105359 | B | — | 114,400 | 114,400 | — | — | — |
16 | DS1023 | PL0000107264 | B | 108,616 | 108,705 | 108,705 | — | — | — |
17 | WZ0124 | PL0000107454 | B | 99,981 | 100,019 | 100,019 | — | — | — |
18 | PS0424 | PL0000111191 | B | 102,984 | 103,075 | 103,075 | — | — | — |
19 | WZ0524 | PL0000110615 | B | 99,925 | 99,861 | 99,861 | — | — | — |
20 | PS1024 | PL0000111720 | B | 101,940 | 102,030 | 102,030 | — | — | — |
21 | WZ0525 | PL0000111738 | B | 99,401 | 99,402 | 99,402 | — | — | — |
22 | DS0725 | PL0000108197 | B | 107,040 | 107,150 | 107,150 | — | — | — |
23 | WZ0126 | PL0000108817 | C | 99,049 | 99,055 | 99,055 | — | — | — |
24 | DS0726 | PL0000108866 | C | 103,136 | 103,301 | 103,301 | — | — | — |
25 | DS0727 | PL0000109427 | C | 103,110 | 103,288 | 103,288 | — | — | — |
26 | WS0428 | PL0000107611 | C | 104,952 | 105,150 | 105,150 | — | — | — |
27 | WZ0528 | PL0000110383 | C | 98,125 | 98,145 | 98,145 | — | — | — |
28 | WS0429 | PL0000105391 | C | 132,817 | 132,915 | 132,915 | — | — | — |
29 | DS1029 | PL0000111498 | C | 105,679 | 105,900 | 105,900 | — | — | — |
30 | WZ1129 | PL0000111928 | C | 97,950 | 97,985 | 97,985 | — | — | — |
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 |