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
«« | March 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 | 29 | 30 | 31 |
20220302 | 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 | 99,838 | 99,845 | 99,845 | 12,00 | 14 | 2022-03-02 |
2 | OK0722 | PL0000112165 | K | 98,810 | 98,820 | 98,820 | 12,00 | 14 | 2022-03-02 |
3 | WS0922 | PL0000102646 | K | 101,485 | 101,479 | 101,479 | 12,00 | 14 | 2022-03-02 |
4 | WZ1122 | PL0000109377 | K | 99,890 | 99,886 | 99,886 | 12,00 | 14 | 2022-03-02 |
5 | PS0123 | PL0000110151 | K | 99,145 | 99,095 | 99,095 | 12,00 | 14 | 2022-03-02 |
6 | OK0423 | PL0000112900 | A | 95,880 | 95,725 | 95,725 | 12,00 | 14 | 2022-03-02 |
7 | IZ0823 | PL0000105359 | A | 107,575 | 107,572 | 107,572 | 12,00 | 14 | 2022-03-02 |
8 | DS1023 | PL0000107264 | A | 100,150 | 100,100 | 100,100 | 12,00 | 14 | 2022-03-02 |
9 | WZ0124 | PL0000107454 | A | 99,770 | 99,779 | 99,779 | 12,00 | 14 | 2022-03-02 |
10 | PS0424 | PL0000111191 | A | 97,175 | 97,125 | 97,125 | 12,00 | 14 | 2022-03-02 |
11 | WZ0524 | PL0000110615 | A | 99,235 | — | 99,175 | 2,40 | 14 | 2022-03-02 |
12 | OK0724 | PL0000114021 | A | 91,155 | 91,010 | 91,010 | 12,00 | 14 | 2022-03-02 |
13 | PS1024 | PL0000111720 | B | 96,010 | 95,793 | 95,793 | 12,00 | 14 | 2022-03-02 |
14 | PS0425 | PL0000112728 | B | 90,760 | 90,591 | 90,591 | 12,00 | 14 | 2022-03-02 |
15 | WZ0525 | PL0000111738 | B | 99,060 | 98,873 | 98,873 | 12,00 | 14 | 2022-03-02 |
16 | DS0725 | PL0000108197 | B | 97,640 | 97,465 | 97,465 | 12,00 | 14 | 2022-03-02 |
17 | WZ0126 | PL0000108817 | B | 98,710 | 98,542 | 98,542 | 12,00 | 14 | 2022-03-02 |
18 | DS0726 | PL0000108866 | B | 93,865 | 93,586 | 93,586 | 12,00 | 14 | 2022-03-02 |
19 | PS1026 | PL0000113460 | B | 84,140 | 83,910 | 83,910 | 12,00 | 14 | 2022-03-02 |
20 | WZ1126 | PL0000113130 | B | — | 97,970 | 97,970 | 12,00 | 14 | 2022-03-02 |
21 | PS0527 | PL0000114393 | B | 98,309 | 97,956 | 97,956 | 12,00 | 14 | 2022-03-02 |
22 | DS0727 | PL0000109427 | B | 92,615 | 92,250 | 92,250 | 12,00 | 14 | 2022-03-02 |
23 | WS0428 | PL0000107611 | C | 93,375 | 93,005 | 93,005 | 12,00 | 14 | 2022-03-02 |
24 | WZ0528 | PL0000110383 | C | 97,485 | — | 97,224 | 2,40 | 14 | 2022-03-02 |
25 | WS0429 | PL0000105391 | C | 111,040 | 110,614 | 110,614 | 12,00 | 14 | 2022-03-02 |
26 | DS1029 | PL0000111498 | C | 91,880 | 91,327 | 91,327 | 12,00 | 14 | 2022-03-02 |
27 | WZ1129 | PL0000111928 | C | 97,002 | — | 96,915 | 2,40 | 14 | 2022-03-02 |
28 | DS1030 | PL0000112736 | C | 80,820 | 80,315 | 80,315 | 12,00 | 14 | 2022-03-02 |
29 | WZ1131 | PL0000113213 | C | 96,310 | — | 96,030 | 2,40 | 14 | 2022-03-02 |
30 | DS0432 | PL0000113783 | C | 81,890 | 81,265 | 81,265 | 12,00 | 14 | 2022-03-02 |
31 | WS0437 | PL0000104857 | D | — | — | 91,900 | — | — | 2022-03-01 |
32 | WS0447 | PL0000109765 | D | — | — | 95,620 | — | — | 2022-03-01 |
—: 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 |