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
| «« | December 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 | ||
| 20211221 | MARKET DATA |
| LP | Name | ISIN | Basket | TBSP.Price | TBSP.fix Price | Minimum weight threshold | Hours range | Date of TBSP.fixPrice determination | |
|---|---|---|---|---|---|---|---|---|---|
| Open | Close | ||||||||
| 1 | PS0422 | PL0000109492 | K | 100,025 | 100,002 | 100,002 | — | — | — |
| 2 | OK0722 | PL0000112165 | K | 98,840 | 98,877 | 98,877 | — | — | — |
| 3 | WS0922 | PL0000102646 | K | 102,646 | 102,599 | 102,599 | — | — | — |
| 4 | WZ1122 | PL0000109377 | K | 100,190 | 100,170 | 100,170 | — | — | — |
| 5 | PS0123 | PL0000110151 | A | 99,339 | 99,325 | 99,325 | — | — | — |
| 6 | OK0423 | PL0000112900 | A | 95,914 | 96,030 | 96,030 | — | — | — |
| 7 | IZ0823 | PL0000105359 | A | — | — | 112,880 | — | — | — |
| 8 | DS1023 | PL0000107264 | A | 101,492 | 101,460 | 101,460 | — | — | — |
| 9 | WZ0124 | PL0000107454 | A | 99,803 | 99,770 | 99,770 | — | — | — |
| 10 | PS0424 | PL0000111191 | A | 98,437 | 98,315 | 98,315 | — | — | — |
| 11 | WZ0524 | PL0000110615 | A | — | — | 99,694 | — | — | — |
| 12 | OK0724 | PL0000114021 | B | — | — | 92,100 | — | — | — |
| 13 | PS1024 | PL0000111720 | B | 97,266 | 97,280 | 97,280 | — | — | — |
| 14 | PS0425 | PL0000112728 | B | 91,969 | 91,790 | 91,790 | — | — | — |
| 15 | WZ0525 | PL0000111738 | B | 99,441 | 99,415 | 99,415 | — | — | — |
| 16 | DS0725 | PL0000108197 | B | 99,325 | 99,130 | 99,130 | — | — | — |
| 17 | WZ0126 | PL0000108817 | B | 99,158 | 99,095 | 99,095 | — | — | — |
| 18 | DS0726 | PL0000108866 | B | 95,455 | 95,225 | 95,225 | — | — | — |
| 19 | PS1026 | PL0000113460 | B | 85,337 | 85,046 | 85,046 | — | — | — |
| 20 | WZ1126 | PL0000113130 | B | 98,541 | 98,568 | 98,568 | — | — | — |
| 21 | DS0727 | PL0000109427 | B | 94,566 | 94,177 | 94,177 | — | — | — |
| 22 | WS0428 | PL0000107611 | C | 95,700 | 95,483 | 95,483 | — | — | — |
| 23 | WZ0528 | PL0000110383 | C | 98,000 | 97,944 | 97,944 | — | — | — |
| 24 | WS0429 | PL0000105391 | C | 115,180 | 114,819 | 114,819 | — | — | — |
| 25 | DS1029 | PL0000111498 | C | 95,161 | 94,860 | 94,860 | — | — | — |
| 26 | WZ1129 | PL0000111928 | C | 97,680 | 97,650 | 97,650 | — | — | — |
| 27 | DS1030 | PL0000112736 | C | 84,197 | 83,735 | 83,735 | — | — | — |
| 28 | WZ1131 | PL0000113213 | C | 97,524 | 97,565 | 97,565 | — | — | — |
| 29 | DS0432 | PL0000113783 | C | — | — | 87,754 | — | — | — |
| 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 |
