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 | |||||
| 20200331 | 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 | 100,035 | 100,035 | — | — | — |
| 2 | OK0720 | PL0000110375 | K | 99,785 | 99,835 | 99,835 | — | — | — |
| 3 | DS1020 | PL0000106126 | K | 102,590 | 102,590 | 102,590 | — | — | — |
| 4 | WZ0121 | PL0000106068 | K | 100,310 | 100,310 | 100,310 | — | — | — |
| 5 | PS0421 | PL0000108916 | A | 101,275 | 101,285 | 101,285 | — | — | — |
| 6 | OK0521 | PL0000111274 | A | 99,175 | 99,190 | 99,190 | — | — | — |
| 7 | PS0721 | PL0000109153 | A | 101,250 | 101,255 | 101,255 | — | — | — |
| 8 | DS1021 | PL0000106670 | A | 107,655 | 107,687 | 107,687 | — | — | — |
| 9 | PS0422 | PL0000109492 | A | 102,800 | 102,756 | 102,756 | — | — | — |
| 10 | OK0722 | PL0000112165 | A | 97,910 | 97,925 | 97,925 | — | — | — |
| 11 | WS0922 | PL0000102646 | A | 111,732 | 111,751 | 111,751 | — | — | — |
| 12 | WZ1122 | PL0000109377 | B | 99,875 | 99,875 | 99,875 | — | — | — |
| 13 | PS0123 | PL0000110151 | B | 104,308 | 104,331 | 104,331 | — | — | — |
| 14 | IZ0823 | PL0000105359 | B | — | 110,153 | 110,153 | — | — | — |
| 15 | DS1023 | PL0000107264 | B | 110,453 | 110,570 | 110,570 | — | — | — |
| 16 | WZ0124 | PL0000107454 | B | 99,560 | 99,565 | 99,565 | — | — | — |
| 17 | PS0424 | PL0000111191 | B | 105,800 | 105,765 | 105,765 | — | — | — |
| 18 | WZ0524 | PL0000110615 | B | 99,000 | 99,045 | 99,045 | — | — | — |
| 19 | PS1024 | PL0000111720 | B | 104,946 | 105,029 | 105,029 | — | — | — |
| 20 | WZ0525 | PL0000111738 | B | 97,950 | 97,900 | 97,900 | — | — | — |
| 21 | DS0725 | PL0000108197 | B | 110,048 | 110,186 | 110,186 | — | — | — |
| 22 | WZ0126 | PL0000108817 | B | 97,600 | 97,714 | 97,714 | — | — | — |
| 23 | DS0726 | PL0000108866 | C | 106,116 | 106,618 | 106,618 | — | — | — |
| 24 | DS0727 | PL0000109427 | C | 105,970 | 106,517 | 106,517 | — | — | — |
| 25 | WS0428 | PL0000107611 | C | 107,454 | 107,808 | 107,808 | — | — | — |
| 26 | WZ0528 | PL0000110383 | C | 95,935 | 96,030 | 96,030 | — | — | — |
| 27 | WS0429 | PL0000105391 | C | — | — | 134,567 | — | — | — |
| 28 | DS1029 | PL0000111498 | C | 109,024 | 109,616 | 109,616 | — | — | — |
| 29 | WZ1129 | PL0000111928 | C | 94,865 | 95,024 | 95,024 | — | — | — |
| 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 |
