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 | |
| 20201029 | MARKET DATA |
| LP | Name | ISIN | Basket | TBSP.Price | TBSP.fix Price | Minimum weight threshold | Hours range | Date of TBSP.fixPrice determination | |
|---|---|---|---|---|---|---|---|---|---|
| Open | Close | ||||||||
| 1 | WZ0121 | PL0000106068 | K | 100,125 | 100,126 | 100,126 | — | — | — |
| 2 | PS0421 | PL0000108916 | K | 101,010 | 101,018 | 101,018 | — | — | — |
| 3 | OK0521 | PL0000111274 | K | 100,050 | 100,060 | 100,060 | — | — | — |
| 4 | PS0721 | PL0000109153 | K | 101,320 | 101,315 | 101,315 | — | — | — |
| 5 | DS1021 | PL0000106670 | K | 105,710 | 105,690 | 105,690 | — | — | — |
| 6 | PS0422 | PL0000109492 | A | 103,345 | 103,329 | 103,329 | — | — | — |
| 7 | OK0722 | PL0000112165 | A | 99,995 | 99,985 | 99,985 | — | — | — |
| 8 | WS0922 | PL0000102646 | A | 110,950 | 110,936 | 110,936 | — | — | — |
| 9 | WZ1122 | PL0000109377 | A | 100,420 | 100,420 | 100,420 | — | — | — |
| 10 | PS0123 | PL0000110151 | A | 105,572 | 105,580 | 105,580 | — | — | — |
| 11 | OK0423 | PL0000112900 | A | 99,985 | 100,010 | 100,010 | — | — | — |
| 12 | IZ0823 | PL0000105359 | B | — | 113,050 | 113,050 | — | — | — |
| 13 | DS1023 | PL0000107264 | B | 111,885 | 111,859 | 111,859 | — | — | — |
| 14 | WZ0124 | PL0000107454 | B | 100,370 | 100,370 | 100,370 | — | — | — |
| 15 | PS0424 | PL0000111191 | B | 108,275 | 108,275 | 108,275 | — | — | — |
| 16 | WZ0524 | PL0000110615 | B | 100,300 | 100,300 | 100,300 | — | — | — |
| 17 | PS1024 | PL0000111720 | B | 108,075 | 108,100 | 108,100 | — | — | — |
| 18 | PS0425 | PL0000112728 | B | 101,628 | 101,692 | 101,692 | — | — | — |
| 19 | WZ0525 | PL0000111738 | B | 100,000 | 100,000 | 100,000 | — | — | — |
| 20 | DS0725 | PL0000108197 | B | 113,389 | 113,510 | 113,510 | — | — | — |
| 21 | WZ0126 | PL0000108817 | B | 99,815 | 99,830 | 99,830 | — | — | — |
| 22 | DS0726 | PL0000108866 | B | 110,500 | 110,685 | 110,685 | — | — | — |
| 23 | WZ1126 | PL0000113130 | C | 99,650 | 99,690 | 99,690 | — | — | — |
| 24 | DS0727 | PL0000109427 | C | 111,124 | 111,243 | 111,243 | — | — | — |
| 25 | WS0428 | PL0000107611 | C | 113,162 | 113,259 | 113,259 | — | — | — |
| 26 | WZ0528 | PL0000110383 | C | 98,842 | 98,835 | 98,835 | — | — | — |
| 27 | WS0429 | PL0000105391 | C | — | — | 139,334 | — | — | — |
| 28 | DS1029 | PL0000111498 | C | 114,280 | 114,424 | 114,424 | — | — | — |
| 29 | WZ1129 | PL0000111928 | C | 98,030 | 98,070 | 98,070 | — | — | — |
| 30 | DS1030 | PL0000112736 | C | 100,838 | 100,981 | 100,981 | — | — | — |
| 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 |
