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 | |||||
| 20240425 | 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 | 100,073 | 100,061 | 100,061 | 12,00 | 14 | 2024-04-25 |
| 2 | OK0724 | PL0000114021 | K | 98,880 | 98,903 | 98,903 | 12,00 | 14 | 2024-04-25 |
| 3 | PS1024 | PL0000111720 | K | 98,675 | 98,666 | 98,666 | 12,00 | 14 | 2024-04-25 |
| 4 | PS0425 | PL0000112728 | K | 95,868 | 95,900 | 95,900 | 12,00 | 14 | 2024-04-25 |
| 5 | WZ0525 | PL0000111738 | A | 100,407 | 100,422 | 100,422 | 12,00 | 14 | 2024-04-25 |
| 6 | DS0725 | PL0000108197 | A | 97,703 | 97,624 | 97,624 | 12,00 | 14 | 2024-04-25 |
| 7 | OK1025 | PL0000115283 | A | 92,751 | 92,668 | 92,668 | 12,00 | 14 | 2024-04-25 |
| 8 | WZ0126 | PL0000108817 | A | 100,320 | 100,320 | 100,320 | 12,00 | 14 | 2024-04-25 |
| 9 | OK0426 | PL0000116596 | A | 90,353 | 90,236 | 90,236 | 12,00 | 14 | 2024-04-25 |
| 10 | DS0726 | PL0000108866 | A | 94,292 | 94,125 | 94,125 | 12,00 | 14 | 2024-04-25 |
| 11 | PS1026 | PL0000113460 | A | 88,607 | 88,439 | 88,439 | 12,00 | 14 | 2024-04-25 |
| 12 | WZ1126 | PL0000113130 | B | 99,874 | 99,873 | 99,873 | 12,00 | 14 | 2024-04-25 |
| 13 | PS0527 | PL0000114393 | B | 95,718 | 95,418 | 95,418 | 12,00 | 14 | 2024-04-25 |
| 14 | DS0727 | PL0000109427 | B | 91,767 | 91,484 | 91,484 | 12,00 | 14 | 2024-04-25 |
| 15 | WZ1127 | PL0000114559 | B | 99,543 | 99,560 | 99,560 | 12,00 | 14 | 2024-04-25 |
| 16 | WS0428 | PL0000107611 | B | 90,722 | 90,365 | 90,365 | 12,00 | 14 | 2024-04-25 |
| 17 | WZ0528 | PL0000110383 | B | 99,279 | 99,271 | 99,271 | 12,00 | 14 | 2024-04-25 |
| 18 | PS0728 | PL0000115192 | B | 107,502 | 107,056 | 107,056 | 12,00 | 14 | 2024-04-25 |
| 19 | WZ1128 | PL0000115697 | B | 98,700 | 98,706 | 98,706 | 12,00 | 14 | 2024-04-25 |
| 20 | WS0429 | PL0000105391 | B | 100,962 | 100,504 | 100,504 | 12,00 | 14 | 2024-04-25 |
| 21 | PS0729 | PL0000116760 | B | 96,110 | 95,725 | 95,725 | 12,00 | 14 | 2024-04-25 |
| 22 | DS1029 | PL0000111498 | B | 87,186 | 86,863 | 86,863 | 12,00 | 14 | 2024-04-25 |
| 23 | WZ1129 | PL0000111928 | B | 97,720 | 97,756 | 97,756 | 12,00 | 14 | 2024-04-25 |
| 24 | DS1030 | PL0000112736 | C | 76,954 | 76,598 | 76,598 | 12,00 | 14 | 2024-04-25 |
| 25 | WZ1131 | PL0000113213 | C | 97,450 | 97,447 | 97,447 | 12,00 | 14 | 2024-04-25 |
| 26 | DS0432 | PL0000113783 | C | 75,308 | 74,750 | 74,750 | 12,00 | 14 | 2024-04-25 |
| 27 | WZ0533 | PL0000115028 | C | 97,140 | 97,110 | 97,110 | 12,00 | 14 | 2024-04-25 |
| 28 | DS1033 | PL0000115291 | C | 102,068 | 101,360 | 101,360 | 12,00 | 14 | 2024-04-25 |
| 29 | DS1034 | PL0000116851 | C | 94,190 | — | 93,595 | 2,40 | 14 | 2024-04-25 |
| 30 | WS0437 | PL0000104857 | D | 93,326 | 92,560 | 92,560 | 12,00 | 14 | 2024-04-25 |
| 31 | WS0447 | PL0000109765 | D | — | — | 77,949 | — | — | 2024-04-24 |
—: 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 |
