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
| «« | May 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 | ||||||
| 20210506 | MARKET DATA |
| LP | Name | ISIN | Basket | TBSP.Price | TBSP.fix Price | Minimum weight threshold | Hours range | Date of TBSP.fixPrice determination | |
|---|---|---|---|---|---|---|---|---|---|
| Open | Close | ||||||||
| 1 | OK0521 | PL0000111274 | K | 100,018 | 100,010 | 100,010 | — | — | — |
| 2 | PS0721 | PL0000109153 | K | 100,390 | 100,380 | 100,380 | — | — | — |
| 3 | DS1021 | PL0000106670 | K | 102,694 | 102,690 | 102,690 | — | — | — |
| 4 | PS0422 | PL0000109492 | K | 102,210 | 102,200 | 102,200 | — | — | — |
| 5 | OK0722 | PL0000112165 | A | 100,004 | 100,000 | 100,000 | — | — | — |
| 6 | WS0922 | PL0000102646 | A | 107,920 | 107,885 | 107,885 | — | — | — |
| 7 | WZ1122 | PL0000109377 | A | 100,390 | 100,395 | 100,395 | — | — | — |
| 8 | PS0123 | PL0000110151 | A | 104,172 | 104,129 | 104,129 | — | — | — |
| 9 | OK0423 | PL0000112900 | A | 99,882 | 99,873 | 99,873 | — | — | — |
| 10 | IZ0823 | PL0000105359 | A | — | — | 115,125 | — | — | — |
| 11 | DS1023 | PL0000107264 | A | 109,539 | 109,519 | 109,519 | — | — | — |
| 12 | WZ0124 | PL0000107454 | B | 100,620 | 100,620 | 100,620 | — | — | — |
| 13 | PS0424 | PL0000111191 | B | 106,453 | 106,454 | 106,454 | — | — | — |
| 14 | WZ0524 | PL0000110615 | B | 100,710 | 100,690 | 100,690 | — | — | — |
| 15 | PS1024 | PL0000111720 | B | 106,194 | 106,168 | 106,168 | — | — | — |
| 16 | PS0425 | PL0000112728 | B | 100,724 | 100,653 | 100,653 | — | — | — |
| 17 | WZ0525 | PL0000111738 | B | 100,870 | 100,870 | 100,870 | — | — | — |
| 18 | DS0725 | PL0000108197 | B | 110,642 | 110,602 | 110,602 | — | — | — |
| 19 | WZ0126 | PL0000108817 | B | 101,095 | 101,003 | 101,003 | — | — | — |
| 20 | DS0726 | PL0000108866 | B | 108,083 | 108,017 | 108,017 | — | — | — |
| 21 | PS1026 | PL0000113460 | B | 95,906 | 95,888 | 95,888 | — | — | — |
| 22 | WZ1126 | PL0000113130 | B | 101,035 | 101,055 | 101,055 | — | — | — |
| 23 | DS0727 | PL0000109427 | C | 108,130 | 108,117 | 108,117 | — | — | — |
| 24 | WS0428 | PL0000107611 | C | 109,728 | 109,794 | 109,794 | — | — | — |
| 25 | WZ0528 | PL0000110383 | C | 101,140 | 101,060 | 101,060 | — | — | — |
| 26 | WS0429 | PL0000105391 | C | — | — | 133,774 | — | — | — |
| 27 | DS1029 | PL0000111498 | C | 109,500 | 109,599 | 109,599 | — | — | — |
| 28 | WZ1129 | PL0000111928 | C | 100,900 | 100,860 | 100,860 | — | — | — |
| 29 | DS1030 | PL0000112736 | C | 96,193 | 96,210 | 96,210 | — | — | — |
| 30 | WZ1131 | PL0000113213 | C | 100,675 | 100,620 | 100,620 | — | — | — |
| 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 |
