TBSP.Index®
2024-11-25
| Opening value: | |
|---|---|
| Value: | 2048.85 |
| Change: | +2.33 (+0.11%) |
| Closing value: | |
| Value: | 2045.60 |
| Change: | -0.92 (-0.04%) |
TBSP Reference Prices
| «« | August 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 | ||||
| 20220825 | MARKET DATA |
| LP | Name | ISIN | Basket | TBSP.Price | TBSP.fix Price | Minimum weight threshold | Hours range | Date of TBSP.fixPrice determination | |
|---|---|---|---|---|---|---|---|---|---|
| Open | Close | ||||||||
| 1 | WS0922 | PL0000102646 | K | 100,005 | 100,006 | 100,006 | 12,00 | 14 | 2022-08-25 |
| 2 | WZ1122 | PL0000109377 | K | 100,115 | 100,135 | 100,135 | 12,00 | 14 | 2022-08-25 |
| 3 | PS0123 | PL0000110151 | K | 98,380 | 98,373 | 98,373 | 12,00 | 14 | 2022-08-25 |
| 4 | OK0423 | PL0000112900 | K | 96,130 | 96,104 | 96,104 | 12,00 | 14 | 2022-08-25 |
| 5 | IZ0823 | PL0000105359 | K | 103,975 | 103,974 | 103,974 | 12,00 | 14 | 2022-08-25 |
| 6 | DS1023 | PL0000107264 | A | 97,092 | 97,029 | 97,029 | 12,00 | 14 | 2022-08-25 |
| 7 | WZ0124 | PL0000107454 | A | 100,055 | 100,061 | 100,061 | 12,00 | 14 | 2022-08-25 |
| 8 | PS0424 | PL0000111191 | A | 93,593 | 93,512 | 93,512 | 12,00 | 14 | 2022-08-25 |
| 9 | WZ0524 | PL0000110615 | A | 99,384 | 99,388 | 99,388 | 12,00 | 14 | 2022-08-25 |
| 10 | OK0724 | PL0000114021 | A | 87,775 | 87,664 | 87,664 | 12,00 | 14 | 2022-08-25 |
| 11 | PS1024 | PL0000111720 | A | 90,876 | 90,791 | 90,791 | 12,00 | 14 | 2022-08-25 |
| 12 | PS0425 | PL0000112728 | B | 85,945 | 85,841 | 85,841 | 12,00 | 14 | 2022-08-25 |
| 13 | WZ0525 | PL0000111738 | B | 98,425 | 98,441 | 98,441 | 12,00 | 14 | 2022-08-25 |
| 14 | DS0725 | PL0000108197 | B | 90,854 | 90,774 | 90,774 | 12,00 | 14 | 2022-08-25 |
| 15 | WZ0126 | PL0000108817 | B | 98,000 | 98,018 | 98,018 | 12,00 | 14 | 2022-08-25 |
| 16 | DS0726 | PL0000108866 | B | 86,060 | 85,863 | 85,863 | 12,00 | 14 | 2022-08-25 |
| 17 | PS1026 | PL0000113460 | B | 77,368 | 77,305 | 77,305 | 12,00 | 14 | 2022-08-25 |
| 18 | WZ1126 | PL0000113130 | B | 96,616 | 96,619 | 96,619 | 12,00 | 14 | 2022-08-25 |
| 19 | PS0527 | PL0000114393 | B | 88,308 | 88,278 | 88,278 | 12,00 | 14 | 2022-08-25 |
| 20 | DS0727 | PL0000109427 | B | 83,300 | 83,270 | 83,270 | 12,00 | 14 | 2022-08-25 |
| 21 | WZ1127 | PL0000114559 | B | 95,130 | 95,160 | 95,160 | 12,00 | 14 | 2022-08-25 |
| 22 | WS0428 | PL0000107611 | B | 83,208 | 83,249 | 83,249 | 12,00 | 14 | 2022-08-25 |
| 23 | WZ0528 | PL0000110383 | B | 94,896 | 94,925 | 94,925 | 12,00 | 14 | 2022-08-25 |
| 24 | WS0429 | PL0000105391 | C | 97,052 | 97,268 | 97,268 | 12,00 | 14 | 2022-08-25 |
| 25 | DS1029 | PL0000111498 | C | 80,096 | 80,328 | 80,328 | 12,00 | 14 | 2022-08-25 |
| 26 | WZ1129 | PL0000111928 | C | 93,757 | 93,802 | 93,802 | 12,00 | 14 | 2022-08-25 |
| 27 | DS1030 | PL0000112736 | C | 68,982 | 69,222 | 69,222 | 12,00 | 14 | 2022-08-25 |
| 28 | WZ1131 | PL0000113213 | C | 91,796 | 91,856 | 91,856 | 12,00 | 14 | 2022-08-25 |
| 29 | DS0432 | PL0000113783 | C | 68,031 | 68,301 | 68,301 | 12,00 | 14 | 2022-08-25 |
| 30 | WS0437 | PL0000104857 | D | — | — | 91,900 | — | — | 2022-08-24 |
| 31 | WS0447 | PL0000109765 | D | — | — | 95,620 | — | — | 2022-08-24 |
—: 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 |
