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 | ||
| 20200117 | 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 | 100,020 | 100,020 | 100,020 | — | — | — |
| 2 | PS0420 | PL0000108510 | K | 100,065 | 100,065 | 100,065 | — | — | — |
| 3 | OK0720 | PL0000110375 | K | 99,390 | 99,375 | 99,375 | — | — | — |
| 4 | DS1020 | PL0000106126 | K | 102,950 | 102,955 | 102,955 | — | — | — |
| 5 | WZ0121 | PL0000106068 | A | 100,530 | 100,530 | 100,530 | — | — | — |
| 6 | PS0421 | PL0000108916 | A | 100,660 | 100,645 | 100,645 | — | — | — |
| 7 | OK0521 | PL0000111274 | A | 98,045 | 98,005 | 98,005 | — | — | — |
| 8 | PS0721 | PL0000109153 | A | 100,329 | 100,299 | 100,299 | — | — | — |
| 9 | DS1021 | PL0000106670 | A | 107,255 | 107,223 | 107,223 | — | — | — |
| 10 | PS0422 | PL0000109492 | A | 101,375 | 101,308 | 101,308 | — | — | — |
| 11 | OK0722 | PL0000112165 | B | 95,930 | 95,915 | 95,915 | — | — | — |
| 12 | WS0922 | PL0000102646 | B | 110,523 | 110,454 | 110,454 | — | — | — |
| 13 | WZ1122 | PL0000109377 | B | 100,450 | 100,435 | 100,435 | — | — | — |
| 14 | PS0123 | PL0000110151 | B | 102,198 | 102,155 | 102,155 | — | — | — |
| 15 | IZ0823 | PL0000105359 | B | 114,995 | 114,895 | 114,895 | — | — | — |
| 16 | DS1023 | PL0000107264 | B | 107,928 | 107,824 | 107,824 | — | — | — |
| 17 | WZ0124 | PL0000107454 | B | 100,075 | 100,150 | 100,150 | — | — | — |
| 18 | PS0424 | PL0000111191 | B | 102,526 | 102,367 | 102,367 | — | — | — |
| 19 | WZ0524 | PL0000110615 | B | 100,043 | 100,071 | 100,071 | — | — | — |
| 20 | PS1024 | PL0000111720 | B | 101,335 | 101,165 | 101,165 | — | — | — |
| 21 | WZ0525 | PL0000111738 | B | 99,418 | 99,425 | 99,425 | — | — | — |
| 22 | DS0725 | PL0000108197 | B | 106,056 | 105,815 | 105,815 | — | — | — |
| 23 | WZ0126 | PL0000108817 | C | 99,075 | 99,051 | 99,051 | — | — | — |
| 24 | DS0726 | PL0000108866 | C | 101,925 | 101,595 | 101,595 | — | — | — |
| 25 | DS0727 | PL0000109427 | C | 101,875 | 101,531 | 101,531 | — | — | — |
| 26 | WS0428 | PL0000107611 | C | 103,655 | 103,306 | 103,306 | — | — | — |
| 27 | WZ0528 | PL0000110383 | C | 98,235 | 98,230 | 98,230 | — | — | — |
| 28 | WS0429 | PL0000105391 | C | — | — | 130,836 | — | — | — |
| 29 | DS1029 | PL0000111498 | C | 104,197 | 103,702 | 103,702 | — | — | — |
| 30 | WZ1129 | PL0000111928 | C | 97,900 | 97,900 | 97,900 | — | — | — |
| 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 |
