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 | |||||
| 20200330 | 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 | 100,050 | 100,040 | 100,040 | — | — | — |
| 2 | OK0720 | PL0000110375 | K | 99,830 | 99,785 | 99,785 | — | — | — |
| 3 | DS1020 | PL0000106126 | K | 102,625 | 102,610 | 102,610 | — | — | — |
| 4 | WZ0121 | PL0000106068 | K | 100,340 | 100,300 | 100,300 | — | — | — |
| 5 | PS0421 | PL0000108916 | A | 101,278 | 101,290 | 101,290 | — | — | — |
| 6 | OK0521 | PL0000111274 | A | 99,175 | 99,195 | 99,195 | — | — | — |
| 7 | PS0721 | PL0000109153 | A | 101,230 | 101,265 | 101,265 | — | — | — |
| 8 | DS1021 | PL0000106670 | A | 107,600 | 107,672 | 107,672 | — | — | — |
| 9 | PS0422 | PL0000109492 | A | 102,725 | 102,815 | 102,815 | — | — | — |
| 10 | OK0722 | PL0000112165 | A | 97,868 | 97,905 | 97,905 | — | — | — |
| 11 | WS0922 | PL0000102646 | A | 111,668 | 111,839 | 111,839 | — | — | — |
| 12 | WZ1122 | PL0000109377 | B | 99,990 | 99,850 | 99,850 | — | — | — |
| 13 | PS0123 | PL0000110151 | B | 104,380 | 104,465 | 104,465 | — | — | — |
| 14 | IZ0823 | PL0000105359 | B | — | — | 113,788 | — | — | — |
| 15 | DS1023 | PL0000107264 | B | 110,617 | 110,618 | 110,618 | — | — | — |
| 16 | WZ0124 | PL0000107454 | B | 99,650 | 99,542 | 99,542 | — | — | — |
| 17 | PS0424 | PL0000111191 | B | 105,695 | 105,874 | 105,874 | — | — | — |
| 18 | WZ0524 | PL0000110615 | B | 99,010 | 98,950 | 98,950 | — | — | — |
| 19 | PS1024 | PL0000111720 | B | 104,894 | 105,087 | 105,087 | — | — | — |
| 20 | WZ0525 | PL0000111738 | B | 98,135 | 98,050 | 98,050 | — | — | — |
| 21 | DS0725 | PL0000108197 | B | 109,725 | 110,050 | 110,050 | — | — | — |
| 22 | WZ0126 | PL0000108817 | B | 97,750 | 97,697 | 97,697 | — | — | — |
| 23 | DS0726 | PL0000108866 | C | 105,782 | 106,180 | 106,180 | — | — | — |
| 24 | DS0727 | PL0000109427 | C | 105,591 | 105,885 | 105,885 | — | — | — |
| 25 | WS0428 | PL0000107611 | C | 106,831 | 107,161 | 107,161 | — | — | — |
| 26 | WZ0528 | PL0000110383 | C | 95,850 | 95,928 | 95,928 | — | — | — |
| 27 | WS0429 | PL0000105391 | C | — | — | 134,567 | — | — | — |
| 28 | DS1029 | PL0000111498 | C | 108,341 | 109,009 | 109,009 | — | — | — |
| 29 | WZ1129 | PL0000111928 | C | 94,759 | 94,800 | 94,800 | — | — | — |
| 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 |
