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 | ||||||
| 20210525 | MARKET DATA |
| LP | Name | ISIN | Basket | TBSP.Price | TBSP.fix Price | Minimum weight threshold | Hours range | Date of TBSP.fixPrice determination | |
|---|---|---|---|---|---|---|---|---|---|
| Open | Close | ||||||||
| 1 | PS0721 | PL0000109153 | K | 100,315 | 100,320 | 100,320 | — | — | — |
| 2 | DS1021 | PL0000106670 | K | 102,440 | 102,440 | 102,440 | — | — | — |
| 3 | PS0422 | PL0000109492 | K | 102,015 | 102,015 | 102,015 | — | — | — |
| 4 | OK0722 | PL0000112165 | A | 99,943 | 99,935 | 99,935 | — | — | — |
| 5 | WS0922 | PL0000102646 | A | 107,525 | 107,513 | 107,513 | — | — | — |
| 6 | WZ1122 | PL0000109377 | A | 100,360 | 100,360 | 100,360 | — | — | — |
| 7 | PS0123 | PL0000110151 | A | 103,848 | 103,820 | 103,820 | — | — | — |
| 8 | OK0423 | PL0000112900 | A | 99,805 | 99,779 | 99,779 | — | — | — |
| 9 | IZ0823 | PL0000105359 | A | — | — | 114,100 | — | — | — |
| 10 | DS1023 | PL0000107264 | A | 108,970 | 108,945 | 108,945 | — | — | — |
| 11 | WZ0124 | PL0000107454 | B | 100,570 | 100,570 | 100,570 | — | — | — |
| 12 | PS0424 | PL0000111191 | B | 106,060 | 106,020 | 106,020 | — | — | — |
| 13 | WZ0524 | PL0000110615 | B | 100,545 | 100,566 | 100,566 | — | — | — |
| 14 | PS1024 | PL0000111720 | B | 105,700 | 105,701 | 105,701 | — | — | — |
| 15 | PS0425 | PL0000112728 | B | 100,054 | 100,005 | 100,005 | — | — | — |
| 16 | WZ0525 | PL0000111738 | B | — | — | 100,542 | — | — | — |
| 17 | DS0725 | PL0000108197 | B | 109,649 | 109,628 | 109,628 | — | — | — |
| 18 | WZ0126 | PL0000108817 | B | — | 100,400 | 100,400 | — | — | — |
| 19 | DS0726 | PL0000108866 | B | 106,757 | 106,688 | 106,688 | — | — | — |
| 20 | PS1026 | PL0000113460 | B | 94,954 | 94,928 | 94,928 | — | — | — |
| 21 | WZ1126 | PL0000113130 | B | 100,300 | 100,341 | 100,341 | — | — | — |
| 22 | DS0727 | PL0000109427 | C | 106,750 | 106,879 | 106,879 | — | — | — |
| 23 | WS0428 | PL0000107611 | C | 108,747 | 108,989 | 108,989 | — | — | — |
| 24 | WZ0528 | PL0000110383 | C | 100,100 | 100,135 | 100,135 | — | — | — |
| 25 | WS0429 | PL0000105391 | C | 131,150 | — | 131,150 | — | — | — |
| 26 | DS1029 | PL0000111498 | C | 108,640 | 108,794 | 108,794 | — | — | — |
| 27 | WZ1129 | PL0000111928 | C | 99,671 | 99,711 | 99,711 | — | — | — |
| 28 | DS1030 | PL0000112736 | C | 95,366 | 95,476 | 95,476 | — | — | — |
| 29 | WZ1131 | PL0000113213 | C | 99,217 | 99,295 | 99,295 | — | — | — |
| 30 | WS0437 | PL0000104857 | D | — | — | 91,900 | — | — | — |
| 31 | 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 |
