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
| «« | December 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 | |||
| 20201203 | MARKET DATA |
| LP | Name | ISIN | Basket | TBSP.Price | TBSP.fix Price | Minimum weight threshold | Hours range | Date of TBSP.fixPrice determination | |
|---|---|---|---|---|---|---|---|---|---|
| Open | Close | ||||||||
| 1 | WZ0121 | PL0000106068 | K | 100,095 | 100,095 | 100,095 | — | — | — |
| 2 | PS0421 | PL0000108916 | K | 100,835 | 100,835 | 100,835 | — | — | — |
| 3 | OK0521 | PL0000111274 | K | 100,065 | 100,065 | 100,065 | — | — | — |
| 4 | PS0721 | PL0000109153 | K | 101,170 | 101,165 | 101,165 | — | — | — |
| 5 | DS1021 | PL0000106670 | K | 105,175 | 105,143 | 105,143 | — | — | — |
| 6 | PS0422 | PL0000109492 | A | 103,080 | 103,090 | 103,090 | — | — | — |
| 7 | OK0722 | PL0000112165 | A | 99,960 | 99,965 | 99,965 | — | — | — |
| 8 | WS0922 | PL0000102646 | A | 110,290 | 110,295 | 110,295 | — | — | — |
| 9 | WZ1122 | PL0000109377 | A | 100,454 | 100,460 | 100,460 | — | — | — |
| 10 | PS0123 | PL0000110151 | A | 105,245 | 105,278 | 105,278 | — | — | — |
| 11 | OK0423 | PL0000112900 | A | 99,855 | 99,905 | 99,905 | — | — | — |
| 12 | IZ0823 | PL0000105359 | B | — | — | 113,050 | — | — | — |
| 13 | DS1023 | PL0000107264 | B | 111,270 | 111,314 | 111,314 | — | — | — |
| 14 | WZ0124 | PL0000107454 | B | 100,555 | 100,570 | 100,570 | — | — | — |
| 15 | PS0424 | PL0000111191 | B | 107,965 | 107,975 | 107,975 | — | — | — |
| 16 | WZ0524 | PL0000110615 | B | 100,535 | 100,560 | 100,560 | — | — | — |
| 17 | PS1024 | PL0000111720 | B | 107,745 | 107,711 | 107,711 | — | — | — |
| 18 | PS0425 | PL0000112728 | B | 101,385 | 101,319 | 101,319 | — | — | — |
| 19 | WZ0525 | PL0000111738 | B | 100,549 | 100,545 | 100,545 | — | — | — |
| 20 | DS0725 | PL0000108197 | B | 112,785 | 112,711 | 112,711 | — | — | — |
| 21 | WZ0126 | PL0000108817 | B | 100,250 | 100,275 | 100,275 | — | — | — |
| 22 | DS0726 | PL0000108866 | B | 110,164 | 110,112 | 110,112 | — | — | — |
| 23 | WZ1126 | PL0000113130 | B | — | — | 100,167 | — | — | — |
| 24 | DS0727 | PL0000109427 | C | 110,740 | 110,655 | 110,655 | — | — | — |
| 25 | WS0428 | PL0000107611 | C | 112,717 | 112,602 | 112,602 | — | — | — |
| 26 | WZ0528 | PL0000110383 | C | 99,475 | 99,475 | 99,475 | — | — | — |
| 27 | WS0429 | PL0000105391 | C | — | — | 140,011 | — | — | — |
| 28 | DS1029 | PL0000111498 | C | 113,690 | 113,587 | 113,587 | — | — | — |
| 29 | WZ1129 | PL0000111928 | C | 98,800 | 98,800 | 98,800 | — | — | — |
| 30 | DS1030 | PL0000112736 | C | 99,850 | 99,739 | 99,739 | — | — | — |
| 31 | WZ1131 | PL0000113213 | C | — | — | 97,830 | — | — | — |
| 32 | WS0437 | PL0000104857 | D | — | — | 91,900 | — | — | — |
| 33 | 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 |
