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
| «« | 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 | ||
| 20200129 | MARKET DATA |
| LP | Name | ISIN | Basket | TBSP.Price | TBSP.fix Price | Minimum weight threshold | Hours range | Date of TBSP.fixPrice determination | |
|---|---|---|---|---|---|---|---|---|---|
| Open | Close | ||||||||
| 1 | PS0420 | PL0000108510 | K | 100,070 | 100,070 | 100,070 | — | — | — |
| 2 | OK0720 | PL0000110375 | K | 99,435 | 99,435 | 99,435 | — | — | — |
| 3 | DS1020 | PL0000106126 | K | 102,910 | 102,915 | 102,915 | — | — | — |
| 4 | WZ0121 | PL0000106068 | K | 100,515 | 100,515 | 100,515 | — | — | — |
| 5 | PS0421 | PL0000108916 | A | 100,720 | 100,735 | 100,735 | — | — | — |
| 6 | OK0521 | PL0000111274 | A | 98,136 | 98,165 | 98,165 | — | — | — |
| 7 | PS0721 | PL0000109153 | A | 100,380 | 100,395 | 100,395 | — | — | — |
| 8 | DS1021 | PL0000106670 | A | 107,200 | 107,195 | 107,195 | — | — | — |
| 9 | PS0422 | PL0000109492 | A | 101,420 | 101,443 | 101,443 | — | — | — |
| 10 | OK0722 | PL0000112165 | A | 96,083 | 96,102 | 96,102 | — | — | — |
| 11 | WS0922 | PL0000102646 | B | 110,525 | 110,561 | 110,561 | — | — | — |
| 12 | WZ1122 | PL0000109377 | B | 100,456 | 100,455 | 100,455 | — | — | — |
| 13 | PS0123 | PL0000110151 | B | 102,342 | 102,367 | 102,367 | — | — | — |
| 14 | IZ0823 | PL0000105359 | B | — | 115,130 | 115,130 | — | — | — |
| 15 | DS1023 | PL0000107264 | B | 107,965 | 108,040 | 108,040 | — | — | — |
| 16 | WZ0124 | PL0000107454 | B | 100,164 | 100,160 | 100,160 | — | — | — |
| 17 | PS0424 | PL0000111191 | B | 102,745 | 102,815 | 102,815 | — | — | — |
| 18 | WZ0524 | PL0000110615 | B | 100,114 | 100,089 | 100,089 | — | — | — |
| 19 | PS1024 | PL0000111720 | B | 101,653 | 101,737 | 101,737 | — | — | — |
| 20 | WZ0525 | PL0000111738 | B | 99,525 | 99,515 | 99,515 | — | — | — |
| 21 | DS0725 | PL0000108197 | B | 106,475 | 106,593 | 106,593 | — | — | — |
| 22 | WZ0126 | PL0000108817 | B | 99,104 | 99,087 | 99,087 | — | — | — |
| 23 | DS0726 | PL0000108866 | C | 102,280 | 102,382 | 102,382 | — | — | — |
| 24 | DS0727 | PL0000109427 | C | 102,147 | 102,324 | 102,324 | — | — | — |
| 25 | WS0428 | PL0000107611 | C | 103,908 | 103,965 | 103,965 | — | — | — |
| 26 | WZ0528 | PL0000110383 | C | 98,125 | 98,031 | 98,031 | — | — | — |
| 27 | WS0429 | PL0000105391 | C | — | — | 130,836 | — | — | — |
| 28 | DS1029 | PL0000111498 | C | 104,483 | 104,576 | 104,576 | — | — | — |
| 29 | WZ1129 | PL0000111928 | C | 97,675 | 97,610 | 97,610 | — | — | — |
| 30 | WS0437 | PL0000104857 | D | — | — | 91,900 | — | — | — |
| 31 | 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 |
