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
«« | June 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 |
20200605 | 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 | 99,995 | 99,995 | 99,995 | — | — | — |
2 | DS1020 | PL0000106126 | K | 102,060 | 102,015 | 102,015 | — | — | — |
3 | WZ0121 | PL0000106068 | K | 100,415 | 100,415 | 100,415 | — | — | — |
4 | PS0421 | PL0000108916 | K | 101,755 | 101,710 | 101,710 | — | — | — |
5 | OK0521 | PL0000111274 | K | 99,995 | 99,951 | 99,951 | — | — | — |
6 | PS0721 | PL0000109153 | A | 101,825 | 101,840 | 101,840 | — | — | — |
7 | DS1021 | PL0000106670 | A | 107,720 | 107,735 | 107,735 | — | — | — |
8 | PS0422 | PL0000109492 | A | 103,805 | 103,820 | 103,820 | — | — | — |
9 | OK0722 | PL0000112165 | A | 99,495 | 99,535 | 99,535 | — | — | — |
10 | WS0922 | PL0000102646 | A | 112,505 | 112,486 | 112,486 | — | — | — |
11 | WZ1122 | PL0000109377 | A | 100,350 | 100,350 | 100,350 | — | — | — |
12 | PS0123 | PL0000110151 | B | 105,610 | 105,593 | 105,593 | — | — | — |
13 | IZ0823 | PL0000105359 | B | — | — | 110,204 | — | — | — |
14 | DS1023 | PL0000107264 | B | 111,795 | 111,736 | 111,736 | — | — | — |
15 | WZ0124 | PL0000107454 | B | 100,050 | 100,050 | 100,050 | — | — | — |
16 | PS0424 | PL0000111191 | B | 107,302 | 107,216 | 107,216 | — | — | — |
17 | WZ0524 | PL0000110615 | B | 99,880 | 99,850 | 99,850 | — | — | — |
18 | PS1024 | PL0000111720 | B | 106,698 | 106,597 | 106,597 | — | — | — |
19 | PS0425 | PL0000112728 | B | 99,755 | 99,645 | 99,645 | — | — | — |
20 | WZ0525 | PL0000111738 | B | 98,885 | 98,975 | 98,975 | — | — | — |
21 | DS0725 | PL0000108197 | B | 111,962 | 111,879 | 111,879 | — | — | — |
22 | WZ0126 | PL0000108817 | B | 98,625 | 98,625 | 98,625 | — | — | — |
23 | DS0726 | PL0000108866 | C | 108,695 | 108,423 | 108,423 | — | — | — |
24 | DS0727 | PL0000109427 | C | 109,090 | 108,692 | 108,692 | — | — | — |
25 | WS0428 | PL0000107611 | C | 111,037 | 110,600 | 110,600 | — | — | — |
26 | WZ0528 | PL0000110383 | C | 97,360 | 97,550 | 97,550 | — | — | — |
27 | WS0429 | PL0000105391 | C | 137,459 | 136,910 | 136,910 | — | — | — |
28 | DS1029 | PL0000111498 | C | 112,494 | 111,942 | 111,942 | — | — | — |
29 | WZ1129 | PL0000111928 | C | 96,325 | 96,550 | 96,550 | — | — | — |
30 | DS1030 | PL0000112736 | C | 98,564 | 98,052 | 98,052 | — | — | — |
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 |