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
| «« | 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 | ||||
| 20200923 | 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 | 100,500 | 100,445 | 100,445 | — | — | — |
| 2 | WZ0121 | PL0000106068 | K | 100,150 | 100,140 | 100,140 | — | — | — |
| 3 | PS0421 | PL0000108916 | K | 101,200 | 101,145 | 101,145 | — | — | — |
| 4 | OK0521 | PL0000111274 | K | 100,030 | 100,005 | 100,005 | — | — | — |
| 5 | PS0721 | PL0000109153 | K | 101,480 | 101,450 | 101,450 | — | — | — |
| 6 | DS1021 | PL0000106670 | A | 106,260 | 106,250 | 106,250 | — | — | — |
| 7 | PS0422 | PL0000109492 | A | 103,550 | 103,520 | 103,520 | — | — | — |
| 8 | OK0722 | PL0000112165 | A | 99,905 | 99,890 | 99,890 | — | — | — |
| 9 | WS0922 | PL0000102646 | A | 111,355 | 111,340 | 111,340 | — | — | — |
| 10 | WZ1122 | PL0000109377 | A | 100,345 | 100,320 | 100,320 | — | — | — |
| 11 | PS0123 | PL0000110151 | A | 105,713 | 105,687 | 105,687 | — | — | — |
| 12 | OK0423 | PL0000112900 | B | 99,725 | 99,685 | 99,685 | — | — | — |
| 13 | IZ0823 | PL0000105359 | B | — | — | 96,760 | — | — | — |
| 14 | DS1023 | PL0000107264 | B | 111,582 | 111,590 | 111,590 | — | — | — |
| 15 | WZ0124 | PL0000107454 | B | 100,195 | 100,155 | 100,155 | — | — | — |
| 16 | PS0424 | PL0000111191 | B | 107,815 | 107,753 | 107,753 | — | — | — |
| 17 | WZ0524 | PL0000110615 | B | 100,190 | 100,135 | 100,135 | — | — | — |
| 18 | PS1024 | PL0000111720 | B | 107,351 | 107,265 | 107,265 | — | — | — |
| 19 | PS0425 | PL0000112728 | B | 100,786 | 100,726 | 100,726 | — | — | — |
| 20 | WZ0525 | PL0000111738 | B | 99,985 | 99,900 | 99,900 | — | — | — |
| 21 | DS0725 | PL0000108197 | B | 112,510 | 112,296 | 112,296 | — | — | — |
| 22 | WZ0126 | PL0000108817 | B | 99,530 | 99,440 | 99,440 | — | — | — |
| 23 | DS0726 | PL0000108866 | B | 109,430 | 109,250 | 109,250 | — | — | — |
| 24 | DS0727 | PL0000109427 | C | 109,798 | 109,410 | 109,410 | — | — | — |
| 25 | WS0428 | PL0000107611 | C | 111,724 | 111,339 | 111,339 | — | — | — |
| 26 | WZ0528 | PL0000110383 | C | 98,620 | 98,480 | 98,480 | — | — | — |
| 27 | WS0429 | PL0000105391 | C | 137,573 | 137,405 | 137,405 | — | — | — |
| 28 | DS1029 | PL0000111498 | C | 112,829 | 112,410 | 112,410 | — | — | — |
| 29 | WZ1129 | PL0000111928 | C | 97,655 | 97,590 | 97,590 | — | — | — |
| 30 | DS1030 | PL0000112736 | C | 99,474 | 99,074 | 99,074 | — | — | — |
| 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 |
