TBSP.Index®
2024-11-26
| Opening value: | |
|---|---|
| Value: | 2043.46 |
| Change: | -2.14 (-0.10%) |
| Closing value: | |
| Value: | 2042.03 |
| Change: | -3.57 (-0.17%) |
TBSP Reference Prices
| «« | July 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 | |
| 20210702 | 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 | 100,105 | 100,105 | 100,105 | — | — | — |
| 2 | DS1021 | PL0000106670 | K | 101,810 | 101,804 | 101,804 | — | — | — |
| 3 | PS0422 | PL0000109492 | K | 101,878 | 101,860 | 101,860 | — | — | — |
| 4 | OK0722 | PL0000112165 | A | 100,000 | 100,005 | 100,005 | — | — | — |
| 5 | WS0922 | PL0000102646 | A | 106,870 | 106,870 | 106,870 | — | — | — |
| 6 | WZ1122 | PL0000109377 | A | 100,280 | 100,277 | 100,277 | — | — | — |
| 7 | PS0123 | PL0000110151 | A | 103,519 | 103,451 | 103,451 | — | — | — |
| 8 | OK0423 | PL0000112900 | A | 99,460 | 99,370 | 99,370 | — | — | — |
| 9 | IZ0823 | PL0000105359 | A | — | — | 114,100 | — | — | — |
| 10 | DS1023 | PL0000107264 | A | 108,213 | 108,173 | 108,173 | — | — | — |
| 11 | WZ0124 | PL0000107454 | B | 100,375 | 100,372 | 100,372 | — | — | — |
| 12 | PS0424 | PL0000111191 | B | 105,314 | 105,202 | 105,202 | — | — | — |
| 13 | WZ0524 | PL0000110615 | B | 100,390 | 100,388 | 100,388 | — | — | — |
| 14 | PS1024 | PL0000111720 | B | 104,952 | 104,814 | 104,814 | — | — | — |
| 15 | PS0425 | PL0000112728 | B | 99,634 | 99,496 | 99,496 | — | — | — |
| 16 | WZ0525 | PL0000111738 | B | — | — | 100,300 | — | — | — |
| 17 | DS0725 | PL0000108197 | B | 108,953 | 108,770 | 108,770 | — | — | — |
| 18 | WZ0126 | PL0000108817 | B | 100,205 | 100,206 | 100,206 | — | — | — |
| 19 | DS0726 | PL0000108866 | B | 106,137 | 105,961 | 105,961 | — | — | — |
| 20 | PS1026 | PL0000113460 | B | 94,661 | 94,461 | 94,461 | — | — | — |
| 21 | WZ1126 | PL0000113130 | B | 100,200 | 100,200 | 100,200 | — | — | — |
| 22 | DS0727 | PL0000109427 | C | 106,471 | 106,171 | 106,171 | — | — | — |
| 23 | WS0428 | PL0000107611 | C | 108,736 | 108,351 | 108,351 | — | — | — |
| 24 | WZ0528 | PL0000110383 | C | 99,995 | 99,995 | 99,995 | — | — | — |
| 25 | WS0429 | PL0000105391 | C | — | — | 130,797 | — | — | — |
| 26 | DS1029 | PL0000111498 | C | 109,381 | 108,957 | 108,957 | — | — | — |
| 27 | WZ1129 | PL0000111928 | C | 99,820 | 99,810 | 99,810 | — | — | — |
| 28 | DS1030 | PL0000112736 | C | 96,760 | 96,302 | 96,302 | — | — | — |
| 29 | WZ1131 | PL0000113213 | C | 99,615 | 99,613 | 99,613 | — | — | — |
| 30 | DS0432 | PL0000113783 | C | 99,925 | — | 99,925 | — | — | — |
| 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 |
