TBSP.Index®
2024-11-27
Opening value: | |
---|---|
Value: | 2043.83 |
Change: | +1.80 (+0.09%) |
Closing value: | |
Value: | 2042.39 |
Change: | +0.36 (+0.02%) |
TBSP Reference Prices
«« | September 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 |
20200915 | MARKET DATA |
LP | Name | ISIN | Basket | TBSP.Price | TBSP.fix Price | Minimum weight threshold | Hours range | Date of TBSP.fixPrice determination | |
---|---|---|---|---|---|---|---|---|---|
Open | Close | ||||||||
1 | DS1020 | PL0000106126 | K | 100,619 | 100,600 | 100,600 | — | — | — |
2 | WZ0121 | PL0000106068 | K | 100,135 | 100,139 | 100,139 | — | — | — |
3 | PS0421 | PL0000108916 | K | 101,230 | 101,230 | 101,230 | — | — | — |
4 | OK0521 | PL0000111274 | K | 100,034 | 100,039 | 100,039 | — | — | — |
5 | PS0721 | PL0000109153 | K | 101,481 | 101,530 | 101,530 | — | — | — |
6 | DS1021 | PL0000106670 | A | 106,330 | 106,316 | 106,316 | — | — | — |
7 | PS0422 | PL0000109492 | A | 103,540 | 103,542 | 103,542 | — | — | — |
8 | OK0722 | PL0000112165 | A | 99,895 | 99,887 | 99,887 | — | — | — |
9 | WS0922 | PL0000102646 | A | 111,457 | 111,465 | 111,465 | — | — | — |
10 | WZ1122 | PL0000109377 | A | 100,380 | 100,376 | 100,376 | — | — | — |
11 | PS0123 | PL0000110151 | A | 105,703 | 105,700 | 105,700 | — | — | — |
12 | OK0423 | PL0000112900 | B | 99,691 | 99,691 | 99,691 | — | — | — |
13 | IZ0823 | PL0000105359 | B | — | — | 113,180 | — | — | — |
14 | DS1023 | PL0000107264 | B | 111,641 | 111,601 | 111,601 | — | — | — |
15 | WZ0124 | PL0000107454 | B | 100,214 | 100,215 | 100,215 | — | — | — |
16 | PS0424 | PL0000111191 | B | 107,786 | 107,788 | 107,788 | — | — | — |
17 | WZ0524 | PL0000110615 | B | 100,219 | 100,224 | 100,224 | — | — | — |
18 | PS1024 | PL0000111720 | B | 107,245 | 107,250 | 107,250 | — | — | — |
19 | PS0425 | PL0000112728 | B | 100,657 | 100,636 | 100,636 | — | — | — |
20 | WZ0525 | PL0000111738 | B | 100,005 | 100,004 | 100,004 | — | — | — |
21 | DS0725 | PL0000108197 | B | 112,270 | 112,235 | 112,235 | — | — | — |
22 | WZ0126 | PL0000108817 | B | 99,529 | 99,537 | 99,537 | — | — | — |
23 | DS0726 | PL0000108866 | B | 109,140 | 109,115 | 109,115 | — | — | — |
24 | DS0727 | PL0000109427 | C | 109,368 | 109,299 | 109,299 | — | — | — |
25 | WS0428 | PL0000107611 | C | 111,187 | 111,166 | 111,166 | — | — | — |
26 | WZ0528 | PL0000110383 | C | 98,619 | 98,595 | 98,595 | — | — | — |
27 | WS0429 | PL0000105391 | C | 137,672 | 137,745 | 137,745 | — | — | — |
28 | DS1029 | PL0000111498 | C | 112,320 | 112,253 | 112,253 | — | — | — |
29 | WZ1129 | PL0000111928 | C | 97,685 | 97,768 | 97,768 | — | — | — |
30 | DS1030 | PL0000112736 | C | 98,997 | 98,946 | 98,946 | — | — | — |
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 |