TBSP.Index®
2024-07-18
| Opening value: | |
|---|---|
| Value: | 2003.79 |
| Change: | +0.16 (+0.01%) |
| Closing value: | |
| Value: | 2001.57 |
| Change: | -2.06 (-0.10%) |
TBSP Reference Prices
| «« | February 2022 | »» | ||||
|---|---|---|---|---|---|---|
| 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 | ||||||
| 20220225 | MARKET DATA |
| LP | Name | ISIN | Basket | TBSP.Price | TBSP.fix Price | Minimum weight threshold | Hours range | Date of TBSP.fixPrice determination | |
|---|---|---|---|---|---|---|---|---|---|
| Open | Close | ||||||||
| 1 | PS0422 | PL0000109492 | K | 99,880 | 99,940 | 99,940 | 12,00 | 14 | 2022-02-25 |
| 2 | OK0722 | PL0000112165 | K | 98,875 | 98,935 | 98,935 | 12,00 | 14 | 2022-02-25 |
| 3 | WS0922 | PL0000102646 | K | 101,660 | 101,685 | 101,685 | 12,00 | 14 | 2022-02-25 |
| 4 | WZ1122 | PL0000109377 | K | 99,930 | 100,025 | 100,025 | 12,00 | 14 | 2022-02-25 |
| 5 | PS0123 | PL0000110151 | K | 99,102 | 99,175 | 99,175 | 12,00 | 14 | 2022-02-25 |
| 6 | OK0423 | PL0000112900 | A | 95,805 | 95,888 | 95,888 | 12,00 | 14 | 2022-02-25 |
| 7 | IZ0823 | PL0000105359 | A | 107,911 | 107,820 | 107,820 | 12,00 | 14 | 2022-02-25 |
| 8 | DS1023 | PL0000107264 | A | 100,195 | 100,289 | 100,289 | 12,00 | 14 | 2022-02-25 |
| 9 | WZ0124 | PL0000107454 | A | 99,857 | 100,010 | 100,010 | 12,00 | 14 | 2022-02-25 |
| 10 | PS0424 | PL0000111191 | A | 97,114 | 97,247 | 97,247 | 12,00 | 14 | 2022-02-25 |
| 11 | WZ0524 | PL0000110615 | A | — | — | 99,375 | — | — | 2022-02-24 |
| 12 | OK0724 | PL0000114021 | A | 91,016 | 91,132 | 91,132 | 12,00 | 14 | 2022-02-25 |
| 13 | PS1024 | PL0000111720 | B | 95,903 | 96,002 | 96,002 | 12,00 | 14 | 2022-02-25 |
| 14 | PS0425 | PL0000112728 | B | 90,577 | 90,689 | 90,689 | 12,00 | 14 | 2022-02-25 |
| 15 | WZ0525 | PL0000111738 | B | — | 99,153 | 99,153 | 12,00 | 14 | 2022-02-25 |
| 16 | DS0725 | PL0000108197 | B | 97,531 | 97,657 | 97,657 | 12,00 | 14 | 2022-02-25 |
| 17 | WZ0126 | PL0000108817 | B | — | 98,900 | 98,900 | 12,00 | 14 | 2022-02-25 |
| 18 | DS0726 | PL0000108866 | B | 93,766 | 93,885 | 93,885 | 12,00 | 14 | 2022-02-25 |
| 19 | PS1026 | PL0000113460 | B | 84,015 | 84,158 | 84,158 | 12,00 | 14 | 2022-02-25 |
| 20 | WZ1126 | PL0000113130 | B | — | 98,178 | 98,178 | 12,00 | 14 | 2022-02-25 |
| 21 | PS0527 | PL0000114393 | B | 98,074 | 98,308 | 98,308 | 12,00 | 14 | 2022-02-25 |
| 22 | DS0727 | PL0000109427 | B | 92,283 | 92,495 | 92,495 | 12,00 | 14 | 2022-02-25 |
| 23 | WS0428 | PL0000107611 | C | 92,948 | 93,172 | 93,172 | 12,00 | 14 | 2022-02-25 |
| 24 | WZ0528 | PL0000110383 | C | — | 97,855 | 97,855 | 12,00 | 14 | 2022-02-25 |
| 25 | WS0429 | PL0000105391 | C | 110,633 | 110,910 | 110,910 | 12,00 | 14 | 2022-02-25 |
| 26 | DS1029 | PL0000111498 | C | 91,325 | 91,655 | 91,655 | 12,00 | 14 | 2022-02-25 |
| 27 | WZ1129 | PL0000111928 | C | — | 97,575 | 97,575 | 12,00 | 14 | 2022-02-25 |
| 28 | DS1030 | PL0000112736 | C | 80,122 | 80,418 | 80,418 | 12,00 | 14 | 2022-02-25 |
| 29 | WZ1131 | PL0000113213 | C | — | 96,850 | 96,850 | 12,00 | 14 | 2022-02-25 |
| 30 | DS0432 | PL0000113783 | C | 81,040 | 81,475 | 81,475 | 12,00 | 14 | 2022-02-25 |
| 31 | WS0437 | PL0000104857 | D | — | — | 91,900 | — | — | 2022-02-24 |
| 32 | WS0447 | PL0000109765 | D | — | — | 95,620 | — | — | 2022-02-24 |
—: 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 |
