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 | ||||||
| 20210510 | 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 | 100,010 | 99,995 | 99,995 | — | — | — |
| 2 | PS0721 | PL0000109153 | K | 100,375 | 100,374 | 100,374 | — | — | — |
| 3 | DS1021 | PL0000106670 | K | 102,640 | 102,635 | 102,635 | — | — | — |
| 4 | PS0422 | PL0000109492 | K | 102,169 | 102,152 | 102,152 | — | — | — |
| 5 | OK0722 | PL0000112165 | A | 99,978 | 99,969 | 99,969 | — | — | — |
| 6 | WS0922 | PL0000102646 | A | 107,862 | 107,849 | 107,849 | — | — | — |
| 7 | WZ1122 | PL0000109377 | A | 100,400 | 100,365 | 100,365 | — | — | — |
| 8 | PS0123 | PL0000110151 | A | 104,075 | 104,077 | 104,077 | — | — | — |
| 9 | OK0423 | PL0000112900 | A | 99,830 | 99,823 | 99,823 | — | — | — |
| 10 | IZ0823 | PL0000105359 | A | — | — | 115,125 | — | — | — |
| 11 | DS1023 | PL0000107264 | A | 109,462 | 109,433 | 109,433 | — | — | — |
| 12 | WZ0124 | PL0000107454 | B | 100,620 | 100,579 | 100,579 | — | — | — |
| 13 | PS0424 | PL0000111191 | B | 106,372 | 106,361 | 106,361 | — | — | — |
| 14 | WZ0524 | PL0000110615 | B | 100,665 | 100,524 | 100,524 | — | — | — |
| 15 | PS1024 | PL0000111720 | B | 106,107 | 106,070 | 106,070 | — | — | — |
| 16 | PS0425 | PL0000112728 | B | 100,533 | 100,438 | 100,438 | — | — | — |
| 17 | WZ0525 | PL0000111738 | B | 100,870 | 100,527 | 100,527 | — | — | — |
| 18 | DS0725 | PL0000108197 | B | 110,533 | 110,408 | 110,408 | — | — | — |
| 19 | WZ0126 | PL0000108817 | B | 100,931 | 100,765 | 100,765 | — | — | — |
| 20 | DS0726 | PL0000108866 | B | 107,931 | 107,739 | 107,739 | — | — | — |
| 21 | PS1026 | PL0000113460 | B | 95,822 | 95,643 | 95,643 | — | — | — |
| 22 | WZ1126 | PL0000113130 | B | 100,970 | 100,785 | 100,785 | — | — | — |
| 23 | DS0727 | PL0000109427 | C | 108,033 | 107,832 | 107,832 | — | — | — |
| 24 | WS0428 | PL0000107611 | C | 109,752 | 109,608 | 109,608 | — | — | — |
| 25 | WZ0528 | PL0000110383 | C | 101,030 | 100,687 | 100,687 | — | — | — |
| 26 | WS0429 | PL0000105391 | C | — | — | 133,774 | — | — | — |
| 27 | DS1029 | PL0000111498 | C | 109,603 | 109,416 | 109,416 | — | — | — |
| 28 | WZ1129 | PL0000111928 | C | 100,820 | 100,256 | 100,256 | — | — | — |
| 29 | DS1030 | PL0000112736 | C | 96,198 | 96,080 | 96,080 | — | — | — |
| 30 | WZ1131 | PL0000113213 | C | 100,519 | 99,844 | 99,844 | — | — | — |
| 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 |
