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
| «« | March 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 | |||||
| 20200306 | 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 | 100,166 | 100,160 | 100,160 | — | — | — |
| 2 | OK0720 | PL0000110375 | K | 99,703 | 99,720 | 99,720 | — | — | — |
| 3 | DS1020 | PL0000106126 | K | 102,855 | 102,855 | 102,855 | — | — | — |
| 4 | WZ0121 | PL0000106068 | K | 100,572 | 100,580 | 100,580 | — | — | — |
| 5 | PS0421 | PL0000108916 | A | 101,030 | 101,030 | 101,030 | — | — | — |
| 6 | OK0521 | PL0000111274 | A | 98,640 | 98,640 | 98,640 | — | — | — |
| 7 | PS0721 | PL0000109153 | A | 100,760 | 100,760 | 100,760 | — | — | — |
| 8 | DS1021 | PL0000106670 | A | 107,264 | 107,257 | 107,257 | — | — | — |
| 9 | PS0422 | PL0000109492 | A | 102,114 | 102,098 | 102,098 | — | — | — |
| 10 | OK0722 | PL0000112165 | A | 97,150 | 97,145 | 97,145 | — | — | — |
| 11 | WS0922 | PL0000102646 | B | 111,165 | 111,180 | 111,180 | — | — | — |
| 12 | WZ1122 | PL0000109377 | B | 100,425 | 100,390 | 100,390 | — | — | — |
| 13 | PS0123 | PL0000110151 | B | 103,430 | 103,469 | 103,469 | — | — | — |
| 14 | IZ0823 | PL0000105359 | B | 114,980 | 114,950 | 114,950 | — | — | — |
| 15 | DS1023 | PL0000107264 | B | 109,484 | 109,518 | 109,518 | — | — | — |
| 16 | WZ0124 | PL0000107454 | B | 100,060 | 100,001 | 100,001 | — | — | — |
| 17 | PS0424 | PL0000111191 | B | 104,600 | 104,677 | 104,677 | — | — | — |
| 18 | WZ0524 | PL0000110615 | B | 99,950 | 99,900 | 99,900 | — | — | — |
| 19 | PS1024 | PL0000111720 | B | 103,826 | 103,868 | 103,868 | — | — | — |
| 20 | WZ0525 | PL0000111738 | B | 99,525 | 99,479 | 99,479 | — | — | — |
| 21 | DS0725 | PL0000108197 | B | 109,177 | 109,232 | 109,232 | — | — | — |
| 22 | WZ0126 | PL0000108817 | B | 99,170 | 99,100 | 99,100 | — | — | — |
| 23 | DS0726 | PL0000108866 | C | 105,904 | 105,974 | 105,974 | — | — | — |
| 24 | DS0727 | PL0000109427 | C | 106,420 | 106,546 | 106,546 | — | — | — |
| 25 | WS0428 | PL0000107611 | C | 108,527 | 108,677 | 108,677 | — | — | — |
| 26 | WZ0528 | PL0000110383 | C | 98,066 | 98,103 | 98,103 | — | — | — |
| 27 | WS0429 | PL0000105391 | C | — | — | 134,567 | — | — | — |
| 28 | DS1029 | PL0000111498 | C | 109,754 | 109,949 | 109,949 | — | — | — |
| 29 | WZ1129 | PL0000111928 | C | 97,667 | 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 |
