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 | |||||
| 20200625 | 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 | 100,030 | 100,030 | 100,030 | — | — | — |
| 2 | DS1020 | PL0000106126 | K | 101,765 | 101,760 | 101,760 | — | — | — |
| 3 | WZ0121 | PL0000106068 | K | 100,350 | 100,349 | 100,349 | — | — | — |
| 4 | PS0421 | PL0000108916 | K | 101,667 | 101,652 | 101,652 | — | — | — |
| 5 | OK0521 | PL0000111274 | K | 100,011 | 100,000 | 100,000 | — | — | — |
| 6 | PS0721 | PL0000109153 | A | 101,870 | 101,881 | 101,881 | — | — | — |
| 7 | DS1021 | PL0000106670 | A | 107,610 | 107,576 | 107,576 | — | — | — |
| 8 | PS0422 | PL0000109492 | A | 103,945 | 103,933 | 103,933 | — | — | — |
| 9 | OK0722 | PL0000112165 | A | 99,765 | 99,781 | 99,781 | — | — | — |
| 10 | WS0922 | PL0000102646 | A | 112,525 | 112,571 | 112,571 | — | — | — |
| 11 | WZ1122 | PL0000109377 | A | 100,350 | 100,370 | 100,370 | — | — | — |
| 12 | PS0123 | PL0000110151 | B | 105,910 | 105,926 | 105,926 | — | — | — |
| 13 | IZ0823 | PL0000105359 | B | — | 111,302 | 111,302 | — | — | — |
| 14 | DS1023 | PL0000107264 | B | 111,915 | 111,946 | 111,946 | — | — | — |
| 15 | WZ0124 | PL0000107454 | B | 100,000 | 100,038 | 100,038 | — | — | — |
| 16 | PS0424 | PL0000111191 | B | 107,700 | 107,720 | 107,720 | — | — | — |
| 17 | WZ0524 | PL0000110615 | B | 99,800 | 99,769 | 99,769 | — | — | — |
| 18 | PS1024 | PL0000111720 | B | 107,200 | 107,254 | 107,254 | — | — | — |
| 19 | PS0425 | PL0000112728 | B | 100,500 | 100,632 | 100,632 | — | — | — |
| 20 | WZ0525 | PL0000111738 | B | 99,250 | 99,275 | 99,275 | — | — | — |
| 21 | DS0725 | PL0000108197 | B | 112,655 | 112,670 | 112,670 | — | — | — |
| 22 | WZ0126 | PL0000108817 | B | 98,575 | 98,609 | 98,609 | — | — | — |
| 23 | DS0726 | PL0000108866 | C | 109,125 | 109,150 | 109,150 | — | — | — |
| 24 | DS0727 | PL0000109427 | C | 109,345 | 109,325 | 109,325 | — | — | — |
| 25 | WS0428 | PL0000107611 | C | 111,250 | 111,285 | 111,285 | — | — | — |
| 26 | WZ0528 | PL0000110383 | C | 97,126 | 97,053 | 97,053 | — | — | — |
| 27 | WS0429 | PL0000105391 | C | 137,545 | 137,583 | 137,583 | — | — | — |
| 28 | DS1029 | PL0000111498 | C | 112,625 | 112,715 | 112,715 | — | — | — |
| 29 | WZ1129 | PL0000111928 | C | 96,327 | 96,101 | 96,101 | — | — | — |
| 30 | DS1030 | PL0000112736 | C | 98,975 | 99,036 | 99,036 | — | — | — |
| 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 |
