TBSP.Index®
2024-04-23
| Opening value: | |
|---|---|
| Value: | 1960.08 |
| Change: | +0.83 (+0.04%) |
| Closing value: | |
| Value: | 1960.78 |
| Change: | +1.53 (+0.08%) |
TBSP Reference Prices
| «« | January 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 |
| 20210120 | MARKET DATA |
| LP | Name | ISIN | Basket | TBSP.Price | TBSP.fix Price | Minimum weight threshold | Hours range | Date of TBSP.fixPrice determination | |
|---|---|---|---|---|---|---|---|---|---|
| Open | Close | ||||||||
| 1 | PS0421 | PL0000108916 | K | 100,550 | 100,550 | 100,550 | — | — | — |
| 2 | OK0521 | PL0000111274 | K | 100,035 | 100,035 | 100,035 | — | — | — |
| 3 | PS0721 | PL0000109153 | K | 100,920 | 100,920 | 100,920 | — | — | — |
| 4 | DS1021 | PL0000106670 | K | 104,431 | 104,434 | 104,434 | — | — | — |
| 5 | PS0422 | PL0000109492 | A | 102,910 | 102,900 | 102,900 | — | — | — |
| 6 | OK0722 | PL0000112165 | A | 100,040 | 100,020 | 100,020 | — | — | — |
| 7 | WS0922 | PL0000102646 | A | 109,655 | 109,650 | 109,650 | — | — | — |
| 8 | WZ1122 | PL0000109377 | A | 100,420 | 100,430 | 100,430 | — | — | — |
| 9 | PS0123 | PL0000110151 | A | 104,990 | 104,975 | 104,975 | — | — | — |
| 10 | OK0423 | PL0000112900 | A | 99,982 | 99,970 | 99,970 | — | — | — |
| 11 | IZ0823 | PL0000105359 | B | — | — | 113,050 | — | — | — |
| 12 | DS1023 | PL0000107264 | B | 110,942 | 110,920 | 110,920 | — | — | — |
| 13 | WZ0124 | PL0000107454 | B | 100,605 | 100,560 | 100,560 | — | — | — |
| 14 | PS0424 | PL0000111191 | B | 107,786 | 107,770 | 107,770 | — | — | — |
| 15 | WZ0524 | PL0000110615 | B | 100,555 | 100,540 | 100,540 | — | — | — |
| 16 | PS1024 | PL0000111720 | B | 107,636 | 107,645 | 107,645 | — | — | — |
| 17 | PS0425 | PL0000112728 | B | 101,669 | 101,650 | 101,650 | — | — | — |
| 18 | WZ0525 | PL0000111738 | B | 100,495 | 100,445 | 100,445 | — | — | — |
| 19 | DS0725 | PL0000108197 | B | 112,962 | 112,941 | 112,941 | — | — | — |
| 20 | WZ0126 | PL0000108817 | B | 100,430 | 100,410 | 100,410 | — | — | — |
| 21 | DS0726 | PL0000108866 | B | 110,930 | 110,887 | 110,887 | — | — | — |
| 22 | WZ1126 | PL0000113130 | B | 100,245 | 100,200 | 100,200 | — | — | — |
| 23 | DS0727 | PL0000109427 | C | 111,644 | 111,636 | 111,636 | — | — | — |
| 24 | WS0428 | PL0000107611 | C | 113,646 | 113,507 | 113,507 | — | — | — |
| 25 | WZ0528 | PL0000110383 | C | 100,020 | 99,925 | 99,925 | — | — | — |
| 26 | WS0429 | PL0000105391 | C | — | — | 138,945 | — | — | — |
| 27 | DS1029 | PL0000111498 | C | 114,590 | 114,483 | 114,483 | — | — | — |
| 28 | WZ1129 | PL0000111928 | C | 99,455 | 99,490 | 99,490 | — | — | — |
| 29 | DS1030 | PL0000112736 | C | 100,882 | 100,756 | 100,756 | — | — | — |
| 30 | WZ1131 | PL0000113213 | C | 99,090 | 98,980 | 98,980 | — | — | — |
| 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 |
