TBSP.Index®
2024-04-25
| Opening value: | |
|---|---|
| Value: | 1963.40 |
| Change: | +2.13 (+0.11%) |
| Closing value: | |
| Value: | 1956.64 |
| Change: | -4.63 (-0.24%) |
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 |
| 20210121 | 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 | 100,530 | 100,530 | — | — | — |
| 2 | OK0521 | PL0000111274 | K | 100,035 | 100,040 | 100,040 | — | — | — |
| 3 | PS0721 | PL0000109153 | K | 100,920 | 100,900 | 100,900 | — | — | — |
| 4 | DS1021 | PL0000106670 | K | 104,433 | 104,369 | 104,369 | — | — | — |
| 5 | PS0422 | PL0000109492 | A | 102,915 | 102,892 | 102,892 | — | — | — |
| 6 | OK0722 | PL0000112165 | A | 100,040 | 100,020 | 100,020 | — | — | — |
| 7 | WS0922 | PL0000102646 | A | 109,645 | 109,600 | 109,600 | — | — | — |
| 8 | WZ1122 | PL0000109377 | A | 100,425 | 100,430 | 100,430 | — | — | — |
| 9 | PS0123 | PL0000110151 | A | 104,985 | — | 104,985 | — | — | — |
| 10 | OK0423 | PL0000112900 | A | 100,000 | 99,941 | 99,941 | — | — | — |
| 11 | IZ0823 | PL0000105359 | B | — | — | 113,050 | — | — | — |
| 12 | DS1023 | PL0000107264 | B | 110,932 | 110,884 | 110,884 | — | — | — |
| 13 | WZ0124 | PL0000107454 | B | 100,570 | 100,570 | 100,570 | — | — | — |
| 14 | PS0424 | PL0000111191 | B | 107,798 | 107,691 | 107,691 | — | — | — |
| 15 | WZ0524 | PL0000110615 | B | 100,540 | 100,555 | 100,555 | — | — | — |
| 16 | PS1024 | PL0000111720 | B | 107,675 | 107,632 | 107,632 | — | — | — |
| 17 | PS0425 | PL0000112728 | B | 101,645 | 101,531 | 101,531 | — | — | — |
| 18 | WZ0525 | PL0000111738 | B | 100,480 | 100,470 | 100,470 | — | — | — |
| 19 | DS0725 | PL0000108197 | B | 112,906 | 112,709 | 112,709 | — | — | — |
| 20 | WZ0126 | PL0000108817 | B | 100,420 | 100,395 | 100,395 | — | — | — |
| 21 | DS0726 | PL0000108866 | B | 110,885 | 110,690 | 110,690 | — | — | — |
| 22 | WZ1126 | PL0000113130 | B | 100,230 | 100,185 | 100,185 | — | — | — |
| 23 | DS0727 | PL0000109427 | C | 111,651 | 111,323 | 111,323 | — | — | — |
| 24 | WS0428 | PL0000107611 | C | 113,515 | 113,128 | 113,128 | — | — | — |
| 25 | WZ0528 | PL0000110383 | C | 99,900 | 99,990 | 99,990 | — | — | — |
| 26 | WS0429 | PL0000105391 | C | — | — | 138,945 | — | — | — |
| 27 | DS1029 | PL0000111498 | C | 114,466 | 114,223 | 114,223 | — | — | — |
| 28 | WZ1129 | PL0000111928 | C | 99,444 | 99,556 | 99,556 | — | — | — |
| 29 | DS1030 | PL0000112736 | C | 100,718 | 100,363 | 100,363 | — | — | — |
| 30 | WZ1131 | PL0000113213 | C | 99,040 | 99,116 | 99,116 | — | — | — |
| 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 |
