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 |
| 20210226 | 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 | 100,331 | 100,334 | 100,334 | — | — | — |
| 2 | OK0521 | PL0000111274 | K | 100,037 | 100,037 | 100,037 | — | — | — |
| 3 | PS0721 | PL0000109153 | K | 100,734 | 100,738 | 100,738 | — | — | — |
| 4 | DS1021 | PL0000106670 | K | 103,808 | 103,813 | 103,813 | — | — | — |
| 5 | PS0422 | PL0000109492 | A | 102,603 | 102,596 | 102,596 | — | — | — |
| 6 | OK0722 | PL0000112165 | A | 100,014 | 100,003 | 100,003 | — | — | — |
| 7 | WS0922 | PL0000102646 | A | 109,002 | 109,006 | 109,006 | — | — | — |
| 8 | WZ1122 | PL0000109377 | A | 100,420 | 100,420 | 100,420 | — | — | — |
| 9 | PS0123 | PL0000110151 | A | 104,613 | 104,591 | 104,591 | — | — | — |
| 10 | OK0423 | PL0000112900 | A | 99,914 | 99,867 | 99,867 | — | — | — |
| 11 | IZ0823 | PL0000105359 | A | — | — | 115,125 | — | — | — |
| 12 | DS1023 | PL0000107264 | B | 110,151 | 110,162 | 110,162 | — | — | — |
| 13 | WZ0124 | PL0000107454 | B | 100,606 | 100,606 | 100,606 | — | — | — |
| 14 | PS0424 | PL0000111191 | B | 106,847 | 106,733 | 106,733 | — | — | — |
| 15 | WZ0524 | PL0000110615 | B | 100,620 | 100,600 | 100,600 | — | — | — |
| 16 | PS1024 | PL0000111720 | B | 106,537 | 106,463 | 106,463 | — | — | — |
| 17 | PS0425 | PL0000112728 | B | 100,746 | 100,653 | 100,653 | — | — | — |
| 18 | WZ0525 | PL0000111738 | B | 100,765 | 100,757 | 100,757 | — | — | — |
| 19 | DS0725 | PL0000108197 | B | 111,365 | 111,216 | 111,216 | — | — | — |
| 20 | WZ0126 | PL0000108817 | B | 100,780 | 100,780 | 100,780 | — | — | — |
| 21 | DS0726 | PL0000108866 | B | 108,844 | 108,638 | 108,638 | — | — | — |
| 22 | PS1026 | PL0000113460 | B | — | 96,415 | 96,415 | — | — | — |
| 23 | WZ1126 | PL0000113130 | B | 100,702 | 100,704 | 100,704 | — | — | — |
| 24 | DS0727 | PL0000109427 | C | 109,206 | 108,904 | 108,904 | — | — | — |
| 25 | WS0428 | PL0000107611 | C | 110,685 | 110,305 | 110,305 | — | — | — |
| 26 | WZ0528 | PL0000110383 | C | 100,444 | 100,459 | 100,459 | — | — | — |
| 27 | WS0429 | PL0000105391 | C | — | — | 138,945 | — | — | — |
| 28 | DS1029 | PL0000111498 | C | 111,073 | 110,536 | 110,536 | — | — | — |
| 29 | WZ1129 | PL0000111928 | C | 100,280 | 100,280 | 100,280 | — | — | — |
| 30 | DS1030 | PL0000112736 | C | 97,482 | 97,008 | 97,008 | — | — | — |
| 31 | WZ1131 | PL0000113213 | C | 100,160 | 100,160 | 100,160 | — | — | — |
| 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 |
