TBSP.Index®
2024-05-02
| Opening value: | |
|---|---|
| Value: | 1966.59 |
| Change: | +4.14 (+0.21%) |
| Closing value: | |
| Value: | 1965.44 |
| Change: | +2.99 (+0.15%) |
TBSP Reference Prices
| «« | April 2024 | »» | ||||
|---|---|---|---|---|---|---|
| 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 | |||||
| 20240424 | MARKET DATA |
| LP | Name | ISIN | Basket | TBSP.Price | TBSP.fix Price | Minimum weight threshold | Hours range | Date of TBSP.fixPrice determination | |
|---|---|---|---|---|---|---|---|---|---|
| Open | Close | ||||||||
| 1 | WZ0524 | PL0000110615 | K | 100,077 | 100,071 | 100,071 | 12,00 | 14 | 2024-04-24 |
| 2 | OK0724 | PL0000114021 | K | 98,820 | 98,820 | 98,820 | 12,00 | 14 | 2024-04-24 |
| 3 | PS1024 | PL0000111720 | K | 98,675 | 98,652 | 98,652 | 12,00 | 14 | 2024-04-24 |
| 4 | PS0425 | PL0000112728 | A | 95,900 | 95,840 | 95,840 | 12,00 | 14 | 2024-04-24 |
| 5 | WZ0525 | PL0000111738 | A | 100,360 | 100,388 | 100,388 | 12,00 | 14 | 2024-04-24 |
| 6 | DS0725 | PL0000108197 | A | 97,660 | 97,659 | 97,659 | 12,00 | 14 | 2024-04-24 |
| 7 | OK1025 | PL0000115283 | A | 92,645 | 92,722 | 92,722 | 12,00 | 14 | 2024-04-24 |
| 8 | WZ0126 | PL0000108817 | A | 100,305 | 100,319 | 100,319 | 12,00 | 14 | 2024-04-24 |
| 9 | OK0426 | PL0000116596 | A | 90,260 | 90,318 | 90,318 | 12,00 | 14 | 2024-04-24 |
| 10 | DS0726 | PL0000108866 | A | 94,280 | 94,281 | 94,281 | 12,00 | 14 | 2024-04-24 |
| 11 | PS1026 | PL0000113460 | B | 88,595 | 88,581 | 88,581 | 12,00 | 14 | 2024-04-24 |
| 12 | WZ1126 | PL0000113130 | B | 99,821 | 99,878 | 99,878 | 12,00 | 14 | 2024-04-24 |
| 13 | PS0527 | PL0000114393 | B | 95,675 | 95,638 | 95,638 | 12,00 | 14 | 2024-04-24 |
| 14 | DS0727 | PL0000109427 | B | 91,800 | 91,710 | 91,710 | 12,00 | 14 | 2024-04-24 |
| 15 | WZ1127 | PL0000114559 | B | 99,525 | 99,560 | 99,560 | 12,00 | 14 | 2024-04-24 |
| 16 | WS0428 | PL0000107611 | B | 90,705 | 90,679 | 90,679 | 12,00 | 14 | 2024-04-24 |
| 17 | WZ0528 | PL0000110383 | B | 99,201 | 99,283 | 99,283 | 12,00 | 14 | 2024-04-24 |
| 18 | PS0728 | PL0000115192 | B | 107,465 | 107,483 | 107,483 | 12,00 | 14 | 2024-04-24 |
| 19 | WZ1128 | PL0000115697 | B | 98,585 | 98,715 | 98,715 | 12,00 | 14 | 2024-04-24 |
| 20 | WS0429 | PL0000105391 | B | 100,803 | 100,791 | 100,791 | 12,00 | 14 | 2024-04-24 |
| 21 | PS0729 | PL0000116760 | B | 96,034 | 96,010 | 96,010 | 12,00 | 14 | 2024-04-24 |
| 22 | DS1029 | PL0000111498 | B | 87,120 | 87,091 | 87,091 | 12,00 | 14 | 2024-04-24 |
| 23 | WZ1129 | PL0000111928 | B | 97,632 | 97,727 | 97,727 | 12,00 | 14 | 2024-04-24 |
| 24 | DS1030 | PL0000112736 | C | 76,896 | 76,874 | 76,874 | 12,00 | 14 | 2024-04-24 |
| 25 | WZ1131 | PL0000113213 | C | 97,416 | 97,451 | 97,451 | 12,00 | 14 | 2024-04-24 |
| 26 | DS0432 | PL0000113783 | C | 75,116 | 75,152 | 75,152 | 12,00 | 14 | 2024-04-24 |
| 27 | WZ0533 | PL0000115028 | C | 97,045 | 97,114 | 97,114 | 12,00 | 14 | 2024-04-24 |
| 28 | DS1033 | PL0000115291 | C | 101,843 | 101,896 | 101,896 | 12,00 | 14 | 2024-04-24 |
| 29 | DS1034 | PL0000116851 | C | 94,014 | 94,130 | 94,130 | 12,00 | 14 | 2024-04-24 |
| 30 | WS0437 | PL0000104857 | D | 92,638 | 92,872 | 92,872 | 12,00 | 14 | 2024-04-24 |
| 31 | WS0447 | PL0000109765 | D | — | — | 77,949 | — | — | 2024-04-23 |
—: 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 |
