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
| «« | January 2020 | »» | ||||
|---|---|---|---|---|---|---|
| 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 | ||
| 20200103 | 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 | 100,105 | 100,105 | 100,105 | — | — | — |
| 2 | PS0420 | PL0000108510 | K | 100,135 | 100,134 | 100,134 | — | — | — |
| 3 | OK0720 | PL0000110375 | K | 99,470 | 99,441 | 99,441 | — | — | — |
| 4 | DS1020 | PL0000106126 | K | 103,330 | 103,305 | 103,305 | — | — | — |
| 5 | WZ0121 | PL0000106068 | A | 100,505 | 100,516 | 100,516 | — | — | — |
| 6 | PS0421 | PL0000108916 | A | 100,790 | 100,796 | 100,796 | — | — | — |
| 7 | OK0521 | PL0000111274 | A | 98,118 | 98,115 | 98,115 | — | — | — |
| 8 | PS0721 | PL0000109153 | A | 100,455 | 100,451 | 100,451 | — | — | — |
| 9 | DS1021 | PL0000106670 | A | 107,545 | 107,525 | 107,525 | — | — | — |
| 10 | PS0422 | PL0000109492 | A | 101,569 | 101,562 | 101,562 | — | — | — |
| 11 | OK0722 | PL0000112165 | B | 96,120 | 96,100 | 96,100 | — | — | — |
| 12 | WS0922 | PL0000102646 | B | 110,955 | 110,950 | 110,950 | — | — | — |
| 13 | WZ1122 | PL0000109377 | B | 100,330 | 100,368 | 100,368 | — | — | — |
| 14 | PS0123 | PL0000110151 | B | 102,555 | 102,549 | 102,549 | — | — | — |
| 15 | IZ0823 | PL0000105359 | B | — | 114,900 | 114,900 | — | — | — |
| 16 | DS1023 | PL0000107264 | B | 108,495 | 108,479 | 108,479 | — | — | — |
| 17 | WZ0124 | PL0000107454 | B | 100,050 | 100,056 | 100,056 | — | — | — |
| 18 | PS0424 | PL0000111191 | B | 103,119 | 103,135 | 103,135 | — | — | — |
| 19 | WZ0524 | PL0000110615 | B | 99,870 | 99,892 | 99,892 | — | — | — |
| 20 | PS1024 | PL0000111720 | B | 102,161 | 102,134 | 102,134 | — | — | — |
| 21 | WZ0525 | PL0000111738 | B | 99,445 | 99,353 | 99,353 | — | — | — |
| 22 | DS0725 | PL0000108197 | B | 107,134 | 107,185 | 107,185 | — | — | — |
| 23 | WZ0126 | PL0000108817 | C | 99,015 | 99,000 | 99,000 | — | — | — |
| 24 | DS0726 | PL0000108866 | C | 103,376 | 103,329 | 103,329 | — | — | — |
| 25 | DS0727 | PL0000109427 | C | 103,315 | 103,298 | 103,298 | — | — | — |
| 26 | WS0428 | PL0000107611 | C | 105,254 | 105,219 | 105,219 | — | — | — |
| 27 | WZ0528 | PL0000110383 | C | 98,075 | 98,052 | 98,052 | — | — | — |
| 28 | WS0429 | PL0000105391 | C | — | 132,663 | 132,663 | — | — | — |
| 29 | DS1029 | PL0000111498 | C | 105,957 | 106,000 | 106,000 | — | — | — |
| 30 | WZ1129 | PL0000111928 | C | 97,850 | 97,810 | 97,810 | — | — | — |
| 31 | WS0437 | PL0000104857 | D | — | — | 91,900 | — | — | — |
| 32 | WS0447 | PL0000109765 | D | — | — | 95,620 | — | — | — |
—: 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 |
