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
| «« | August 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 | |||||
| 20210820 | MARKET DATA |
| LP | Name | ISIN | Basket | TBSP.Price | TBSP.fix Price | Minimum weight threshold | Hours range | Date of TBSP.fixPrice determination | |
|---|---|---|---|---|---|---|---|---|---|
| Open | Close | ||||||||
| 1 | DS1021 | PL0000106670 | K | 101,020 | 101,020 | 101,020 | — | — | — |
| 2 | PS0422 | PL0000109492 | K | 101,544 | 101,540 | 101,540 | — | — | — |
| 3 | OK0722 | PL0000112165 | K | 100,020 | 100,020 | 100,020 | — | — | — |
| 4 | WS0922 | PL0000102646 | A | 106,190 | 106,190 | 106,190 | — | — | — |
| 5 | WZ1122 | PL0000109377 | A | 100,290 | 100,295 | 100,295 | — | — | — |
| 6 | PS0123 | PL0000110151 | A | 103,186 | 103,200 | 103,200 | — | — | — |
| 7 | OK0423 | PL0000112900 | A | 99,378 | 99,375 | 99,375 | — | — | — |
| 8 | IZ0823 | PL0000105359 | A | — | — | 112,880 | — | — | — |
| 9 | DS1023 | PL0000107264 | A | 107,847 | 107,851 | 107,851 | — | — | — |
| 10 | WZ0124 | PL0000107454 | A | 100,475 | 100,500 | 100,500 | — | — | — |
| 11 | PS0424 | PL0000111191 | B | 105,265 | 105,260 | 105,260 | — | — | — |
| 12 | WZ0524 | PL0000110615 | B | 100,440 | 100,510 | 100,510 | — | — | — |
| 13 | PS1024 | PL0000111720 | B | 105,167 | 105,170 | 105,170 | — | — | — |
| 14 | PS0425 | PL0000112728 | B | 100,240 | 100,261 | 100,261 | — | — | — |
| 15 | WZ0525 | PL0000111738 | B | 100,500 | 100,655 | 100,655 | — | — | — |
| 16 | DS0725 | PL0000108197 | B | 109,322 | 109,323 | 109,323 | — | — | — |
| 17 | WZ0126 | PL0000108817 | B | 100,480 | 100,695 | 100,695 | — | — | — |
| 18 | DS0726 | PL0000108866 | B | 107,002 | 107,019 | 107,019 | — | — | — |
| 19 | PS1026 | PL0000113460 | B | 95,389 | 95,382 | 95,382 | — | — | — |
| 20 | WZ1126 | PL0000113130 | B | 100,342 | 100,575 | 100,575 | — | — | — |
| 21 | DS0727 | PL0000109427 | B | 107,479 | 107,478 | 107,478 | — | — | — |
| 22 | WS0428 | PL0000107611 | C | 109,745 | 109,729 | 109,729 | — | — | — |
| 23 | WZ0528 | PL0000110383 | C | 100,295 | 100,550 | 100,550 | — | — | — |
| 24 | WS0429 | PL0000105391 | C | — | — | 132,330 | — | — | — |
| 25 | DS1029 | PL0000111498 | C | 110,304 | 110,279 | 110,279 | — | — | — |
| 26 | WZ1129 | PL0000111928 | C | 100,160 | 100,375 | 100,375 | — | — | — |
| 27 | DS1030 | PL0000112736 | C | 97,575 | 97,623 | 97,623 | — | — | — |
| 28 | WZ1131 | PL0000113213 | C | 99,973 | 100,200 | 100,200 | — | — | — |
| 29 | DS0432 | PL0000113783 | C | 100,693 | 100,575 | 100,575 | — | — | — |
| 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 |
