TBSP.Index®
2024-10-31
| Opening value: | |
|---|---|
| Value: | 2013.35 |
| Change: | -2.43 (-0.12%) |
| Closing value: | |
| Value: | 2015.28 |
| Change: | -0.50 (-0.02%) |
TBSP Reference Prices
| «« | October 2020 | »» | ||||
|---|---|---|---|---|---|---|
| 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 | |
| 20201001 | MARKET DATA |
| LP | Name | ISIN | Basket | TBSP.Price | TBSP.fix Price | Minimum weight threshold | Hours range | Date of TBSP.fixPrice determination | |
|---|---|---|---|---|---|---|---|---|---|
| Open | Close | ||||||||
| 1 | DS1020 | PL0000106126 | K | 100,330 | 100,330 | 100,330 | — | — | — |
| 2 | WZ0121 | PL0000106068 | K | 100,135 | 100,135 | 100,135 | — | — | — |
| 3 | PS0421 | PL0000108916 | K | 101,150 | 101,150 | 101,150 | — | — | — |
| 4 | OK0521 | PL0000111274 | K | 100,035 | 100,035 | 100,035 | — | — | — |
| 5 | PS0721 | PL0000109153 | K | 101,430 | 101,440 | 101,440 | — | — | — |
| 6 | DS1021 | PL0000106670 | A | 106,135 | 106,100 | 106,100 | — | — | — |
| 7 | PS0422 | PL0000109492 | A | 103,480 | 103,470 | 103,470 | — | — | — |
| 8 | OK0722 | PL0000112165 | A | 99,925 | 99,945 | 99,945 | — | — | — |
| 9 | WS0922 | PL0000102646 | A | 111,223 | 111,240 | 111,240 | — | — | — |
| 10 | WZ1122 | PL0000109377 | A | 100,280 | 100,284 | 100,284 | — | — | — |
| 11 | PS0123 | PL0000110151 | A | 105,679 | 105,715 | 105,715 | — | — | — |
| 12 | OK0423 | PL0000112900 | B | 99,813 | 99,835 | 99,835 | — | — | — |
| 13 | IZ0823 | PL0000105359 | B | — | — | 96,760 | — | — | — |
| 14 | DS1023 | PL0000107264 | B | 111,600 | 111,625 | 111,625 | — | — | — |
| 15 | WZ0124 | PL0000107454 | B | 100,135 | 100,155 | 100,155 | — | — | — |
| 16 | PS0424 | PL0000111191 | B | 107,935 | 107,925 | 107,925 | — | — | — |
| 17 | WZ0524 | PL0000110615 | B | 100,140 | 100,140 | 100,140 | — | — | — |
| 18 | PS1024 | PL0000111720 | B | 107,403 | 107,469 | 107,469 | — | — | — |
| 19 | PS0425 | PL0000112728 | B | 100,958 | 101,019 | 101,019 | — | — | — |
| 20 | WZ0525 | PL0000111738 | B | 99,920 | 99,950 | 99,950 | — | — | — |
| 21 | DS0725 | PL0000108197 | B | 112,678 | 112,706 | 112,706 | — | — | — |
| 22 | WZ0126 | PL0000108817 | B | 99,575 | 99,600 | 99,600 | — | — | — |
| 23 | DS0726 | PL0000108866 | B | 109,702 | 109,713 | 109,713 | — | — | — |
| 24 | DS0727 | PL0000109427 | C | 110,090 | 110,094 | 110,094 | — | — | — |
| 25 | WS0428 | PL0000107611 | C | 111,960 | 111,858 | 111,858 | — | — | — |
| 26 | WZ0528 | PL0000110383 | C | 98,520 | 98,520 | 98,520 | — | — | — |
| 27 | WS0429 | PL0000105391 | C | 137,717 | 137,655 | 137,655 | — | — | — |
| 28 | DS1029 | PL0000111498 | C | 112,934 | 112,748 | 112,748 | — | — | — |
| 29 | WZ1129 | PL0000111928 | C | 97,625 | 97,625 | 97,625 | — | — | — |
| 30 | DS1030 | PL0000112736 | C | 99,486 | 99,306 | 99,306 | — | — | — |
| 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 |
