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
«« | February 2021 | »» | ||||
---|---|---|---|---|---|---|
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 |
20210223 | MARKET DATA |
LP | Name | ISIN | Basket | TBSP.Price | TBSP.fix Price | Minimum weight threshold | Hours range | Date of TBSP.fixPrice determination | |
---|---|---|---|---|---|---|---|---|---|
Open | Close | ||||||||
1 | PS0421 | PL0000108916 | K | 100,340 | 100,342 | 100,342 | — | — | — |
2 | OK0521 | PL0000111274 | K | 100,030 | 100,032 | 100,032 | — | — | — |
3 | PS0721 | PL0000109153 | K | 100,740 | 100,742 | 100,742 | — | — | — |
4 | DS1021 | PL0000106670 | K | 103,880 | 103,871 | 103,871 | — | — | — |
5 | PS0422 | PL0000109492 | A | 102,650 | 102,637 | 102,637 | — | — | — |
6 | OK0722 | PL0000112165 | A | 100,030 | 100,015 | 100,015 | — | — | — |
7 | WS0922 | PL0000102646 | A | 109,055 | 109,056 | 109,056 | — | — | — |
8 | WZ1122 | PL0000109377 | A | 100,420 | 100,420 | 100,420 | — | — | — |
9 | PS0123 | PL0000110151 | A | 104,673 | 104,680 | 104,680 | — | — | — |
10 | OK0423 | PL0000112900 | A | 99,950 | 99,950 | 99,950 | — | — | — |
11 | IZ0823 | PL0000105359 | B | — | — | 115,125 | — | — | — |
12 | DS1023 | PL0000107264 | B | 110,355 | 110,340 | 110,340 | — | — | — |
13 | WZ0124 | PL0000107454 | B | 100,605 | 100,605 | 100,605 | — | — | — |
14 | PS0424 | PL0000111191 | B | 106,996 | 106,955 | 106,955 | — | — | — |
15 | WZ0524 | PL0000110615 | B | 100,625 | 100,625 | 100,625 | — | — | — |
16 | PS1024 | PL0000111720 | B | 106,803 | 106,759 | 106,759 | — | — | — |
17 | PS0425 | PL0000112728 | B | 101,206 | 101,105 | 101,105 | — | — | — |
18 | WZ0525 | PL0000111738 | B | 100,760 | 100,761 | 100,761 | — | — | — |
19 | DS0725 | PL0000108197 | B | 111,973 | 111,925 | 111,925 | — | — | — |
20 | WZ0126 | PL0000108817 | B | 100,780 | 100,780 | 100,780 | — | — | — |
21 | DS0726 | PL0000108866 | B | 109,602 | 109,525 | 109,525 | — | — | — |
22 | PS1026 | PL0000113460 | B | — | — | 97,230 | — | — | — |
23 | WZ1126 | PL0000113130 | B | 100,725 | 100,726 | 100,726 | — | — | — |
24 | DS0727 | PL0000109427 | C | 110,256 | 110,175 | 110,175 | — | — | — |
25 | WS0428 | PL0000107611 | C | 112,119 | 111,956 | 111,956 | — | — | — |
26 | WZ0528 | PL0000110383 | C | 100,525 | 100,525 | 100,525 | — | — | — |
27 | WS0429 | PL0000105391 | C | — | — | 138,945 | — | — | — |
28 | DS1029 | PL0000111498 | C | 112,957 | 112,747 | 112,747 | — | — | — |
29 | WZ1129 | PL0000111928 | C | 100,285 | 100,284 | 100,284 | — | — | — |
30 | DS1030 | PL0000112736 | C | 99,434 | 99,198 | 99,198 | — | — | — |
31 | WZ1131 | PL0000113213 | C | 100,165 | 100,165 | 100,165 | — | — | — |
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 |