TBSP.Index®
2024-08-19
Opening value: | |
---|---|
Value: | 2029.04 |
Change: | -0.27 (-0.01%) |
Closing value: | |
Value: | 2025.31 |
Change: | -4.00 (-0.20%) |
TBSP Reference Prices
«« | March 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 |
29 | 30 | 31 |
20210311 | 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 | 100,243 | 100,235 | 100,235 | — | — | — |
2 | OK0521 | PL0000111274 | K | 100,045 | 100,045 | 100,045 | — | — | — |
3 | PS0721 | PL0000109153 | K | 100,662 | 100,660 | 100,660 | — | — | — |
4 | DS1021 | PL0000106670 | K | 103,581 | 103,621 | 103,621 | — | — | — |
5 | PS0422 | PL0000109492 | A | 102,567 | 102,552 | 102,552 | — | — | — |
6 | OK0722 | PL0000112165 | A | 100,042 | 100,028 | 100,028 | — | — | — |
7 | WS0922 | PL0000102646 | A | 108,794 | 108,768 | 108,768 | — | — | — |
8 | WZ1122 | PL0000109377 | A | 100,409 | 100,410 | 100,410 | — | — | — |
9 | PS0123 | PL0000110151 | A | 104,670 | 104,589 | 104,589 | — | — | — |
10 | OK0423 | PL0000112900 | A | 100,020 | 99,962 | 99,962 | — | — | — |
11 | IZ0823 | PL0000105359 | A | — | — | 115,125 | — | — | — |
12 | DS1023 | PL0000107264 | B | 109,887 | 109,792 | 109,792 | — | — | — |
13 | WZ0124 | PL0000107454 | B | 100,609 | 100,610 | 100,610 | — | — | — |
14 | PS0424 | PL0000111191 | B | 106,627 | 106,513 | 106,513 | — | — | — |
15 | WZ0524 | PL0000110615 | B | 100,579 | 100,580 | 100,580 | — | — | — |
16 | PS1024 | PL0000111720 | B | 106,468 | 106,288 | 106,288 | — | — | — |
17 | PS0425 | PL0000112728 | B | 100,769 | 100,611 | 100,611 | — | — | — |
18 | WZ0525 | PL0000111738 | B | 100,750 | 100,735 | 100,735 | — | — | — |
19 | DS0725 | PL0000108197 | B | 111,416 | 111,284 | 111,284 | — | — | — |
20 | WZ0126 | PL0000108817 | B | 100,746 | 100,702 | 100,702 | — | — | — |
21 | DS0726 | PL0000108866 | B | 108,818 | 108,637 | 108,637 | — | — | — |
22 | PS1026 | PL0000113460 | B | 96,596 | 96,540 | 96,540 | — | — | — |
23 | WZ1126 | PL0000113130 | B | 100,730 | 100,700 | 100,700 | — | — | — |
24 | DS0727 | PL0000109427 | C | 109,089 | 109,001 | 109,001 | — | — | — |
25 | WS0428 | PL0000107611 | C | 110,645 | 110,563 | 110,563 | — | — | — |
26 | WZ0528 | PL0000110383 | C | 100,500 | 100,465 | 100,465 | — | — | — |
27 | WS0429 | PL0000105391 | C | — | — | 134,145 | — | — | — |
28 | DS1029 | PL0000111498 | C | 111,235 | 111,215 | 111,215 | — | — | — |
29 | WZ1129 | PL0000111928 | C | 100,300 | 100,295 | 100,295 | — | — | — |
30 | DS1030 | PL0000112736 | C | 97,899 | 97,901 | 97,901 | — | — | — |
31 | WZ1131 | PL0000113213 | C | 100,154 | 100,100 | 100,100 | — | — | — |
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 |