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
«« | May 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 |
20200526 | MARKET DATA |
LP | Name | ISIN | Basket | TBSP.Price | TBSP.fix Price | Minimum weight threshold | Hours range | Date of TBSP.fixPrice determination | |
---|---|---|---|---|---|---|---|---|---|
Open | Close | ||||||||
1 | OK0720 | PL0000110375 | K | 99,970 | 99,965 | 99,965 | — | — | — |
2 | DS1020 | PL0000106126 | K | 102,045 | 102,062 | 102,062 | — | — | — |
3 | WZ0121 | PL0000106068 | K | 100,275 | 100,290 | 100,290 | — | — | — |
4 | PS0421 | PL0000108916 | K | 101,405 | 101,423 | 101,423 | — | — | — |
5 | OK0521 | PL0000111274 | K | 99,565 | 99,576 | 99,576 | — | — | — |
6 | PS0721 | PL0000109153 | A | 101,465 | 101,490 | 101,490 | — | — | — |
7 | DS1021 | PL0000106670 | A | 107,375 | 107,405 | 107,405 | — | — | — |
8 | PS0422 | PL0000109492 | A | 103,241 | 103,290 | 103,290 | — | — | — |
9 | OK0722 | PL0000112165 | A | 98,821 | 98,853 | 98,853 | — | — | — |
10 | WS0922 | PL0000102646 | A | 111,910 | 111,963 | 111,963 | — | — | — |
11 | WZ1122 | PL0000109377 | A | 100,140 | 100,150 | 100,150 | — | — | — |
12 | PS0123 | PL0000110151 | B | 105,000 | 105,033 | 105,033 | — | — | — |
13 | IZ0823 | PL0000105359 | B | 110,065 | 110,065 | 110,065 | — | — | — |
14 | DS1023 | PL0000107264 | B | 111,121 | 111,158 | 111,158 | — | — | — |
15 | WZ0124 | PL0000107454 | B | 99,780 | 99,840 | 99,840 | — | — | — |
16 | PS0424 | PL0000111191 | B | 106,488 | 106,572 | 106,572 | — | — | — |
17 | WZ0524 | PL0000110615 | B | 99,350 | 99,356 | 99,356 | — | — | — |
18 | PS1024 | PL0000111720 | B | 105,803 | 105,927 | 105,927 | — | — | — |
19 | PS0425 | PL0000112728 | B | 98,960 | 99,070 | 99,070 | — | — | — |
20 | WZ0525 | PL0000111738 | B | 98,436 | 98,559 | 98,559 | — | — | — |
21 | DS0725 | PL0000108197 | B | 111,020 | 111,094 | 111,094 | — | — | — |
22 | WZ0126 | PL0000108817 | B | 98,350 | 98,467 | 98,467 | — | — | — |
23 | DS0726 | PL0000108866 | C | 108,010 | 108,134 | 108,134 | — | — | — |
24 | DS0727 | PL0000109427 | C | 108,457 | 108,588 | 108,588 | — | — | — |
25 | WS0428 | PL0000107611 | C | 110,436 | 110,599 | 110,599 | — | — | — |
26 | WZ0528 | PL0000110383 | C | 96,665 | 96,693 | 96,693 | — | — | — |
27 | WS0429 | PL0000105391 | C | 136,779 | 136,982 | 136,982 | — | — | — |
28 | DS1029 | PL0000111498 | C | 111,979 | 112,159 | 112,159 | — | — | — |
29 | WZ1129 | PL0000111928 | C | 95,350 | 95,325 | 95,325 | — | — | — |
30 | DS1030 | PL0000112736 | C | 98,189 | 98,372 | 98,372 | — | — | — |
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 |