TBSP.Index®
2024-07-18
| Opening value: | |
|---|---|
| Value: | 2003.79 |
| Change: | +0.16 (+0.01%) |
| Closing value: | |
| Value: | 2001.57 |
| Change: | -2.06 (-0.10%) |
TBSP Reference Prices
| «« | October 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 |
| 20211006 | 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 | 100,261 | 100,175 | 100,175 | — | — | — |
| 2 | PS0422 | PL0000109492 | K | 101,206 | 101,076 | 101,076 | — | — | — |
| 3 | OK0722 | PL0000112165 | K | 99,985 | 99,843 | 99,843 | — | — | — |
| 4 | WS0922 | PL0000102646 | K | 105,350 | 105,136 | 105,136 | — | — | — |
| 5 | WZ1122 | PL0000109377 | A | 100,268 | — | 100,268 | — | — | — |
| 6 | PS0123 | PL0000110151 | A | 102,428 | — | 102,428 | — | — | — |
| 7 | OK0423 | PL0000112900 | A | 98,628 | — | 98,628 | — | — | — |
| 8 | IZ0823 | PL0000105359 | A | — | — | 112,880 | — | — | — |
| 9 | DS1023 | PL0000107264 | A | 106,038 | — | 106,038 | — | — | — |
| 10 | WZ0124 | PL0000107454 | A | 100,335 | — | 100,335 | — | — | — |
| 11 | PS0424 | PL0000111191 | B | 103,468 | — | 103,468 | — | — | — |
| 12 | WZ0524 | PL0000110615 | B | 100,384 | — | 100,384 | — | — | — |
| 13 | OK0724 | PL0000114021 | B | — | — | 97,820 | — | — | — |
| 14 | PS1024 | PL0000111720 | B | 103,126 | — | 103,126 | — | — | — |
| 15 | PS0425 | PL0000112728 | B | 98,198 | — | 98,198 | — | — | — |
| 16 | WZ0525 | PL0000111738 | B | 100,418 | — | 100,418 | — | — | — |
| 17 | DS0725 | PL0000108197 | B | 106,795 | — | 106,795 | — | — | — |
| 18 | WZ0126 | PL0000108817 | B | 100,357 | — | 100,357 | — | — | — |
| 19 | DS0726 | PL0000108866 | B | 104,325 | — | 104,325 | — | — | — |
| 20 | PS1026 | PL0000113460 | B | 93,001 | — | 93,001 | — | — | — |
| 21 | WZ1126 | PL0000113130 | B | 100,174 | — | 100,174 | — | — | — |
| 22 | DS0727 | PL0000109427 | B | 104,192 | — | 104,192 | — | — | — |
| 23 | WS0428 | PL0000107611 | C | 105,691 | — | 105,691 | — | — | — |
| 24 | WZ0528 | PL0000110383 | C | 100,100 | — | 100,100 | — | — | — |
| 25 | WS0429 | PL0000105391 | C | — | — | 127,403 | — | — | — |
| 26 | DS1029 | PL0000111498 | C | 105,150 | — | 105,150 | — | — | — |
| 27 | WZ1129 | PL0000111928 | C | 99,950 | — | 99,950 | — | — | — |
| 28 | DS1030 | PL0000112736 | C | 92,753 | — | 92,753 | — | — | — |
| 29 | WZ1131 | PL0000113213 | C | 100,081 | — | 100,081 | — | — | — |
| 30 | DS0432 | PL0000113783 | C | — | — | 96,637 | — | — | — |
| 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 |
