TBSP.Index®
2024-07-17
| Opening value: | |
|---|---|
| Value: | 2005.85 |
| Change: | +3.07 (+0.15%) |
| Closing value: | |
| Value: | 2003.63 |
| Change: | +0.85 (+0.04%) |
TBSP Reference Prices
| «« | September 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 | ||
| 20220905 | 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 | 100,003 | 100,000 | 100,000 | 12,00 | 14 | 2022-09-05 |
| 2 | WZ1122 | PL0000109377 | K | 100,130 | 100,105 | 100,105 | 12,00 | 14 | 2022-09-05 |
| 3 | PS0123 | PL0000110151 | K | 98,480 | 98,490 | 98,490 | 12,00 | 14 | 2022-09-05 |
| 4 | OK0423 | PL0000112900 | K | 96,280 | 96,330 | 96,330 | 12,00 | 14 | 2022-09-05 |
| 5 | IZ0823 | PL0000105359 | K | 103,860 | 103,870 | 103,870 | 12,00 | 14 | 2022-09-05 |
| 6 | DS1023 | PL0000107264 | A | 97,328 | 97,238 | 97,238 | 12,00 | 14 | 2022-09-05 |
| 7 | WZ0124 | PL0000107454 | A | 100,045 | 100,045 | 100,045 | 12,00 | 14 | 2022-09-05 |
| 8 | PS0424 | PL0000111191 | A | 93,963 | 94,153 | 94,153 | 12,00 | 14 | 2022-09-05 |
| 9 | WZ0524 | PL0000110615 | A | 99,273 | 99,275 | 99,275 | 12,00 | 14 | 2022-09-05 |
| 10 | OK0724 | PL0000114021 | A | 88,171 | 88,380 | 88,380 | 12,00 | 14 | 2022-09-05 |
| 11 | PS1024 | PL0000111720 | A | 91,516 | 91,707 | 91,707 | 12,00 | 14 | 2022-09-05 |
| 12 | PS0425 | PL0000112728 | B | 86,271 | 86,429 | 86,429 | 12,00 | 14 | 2022-09-05 |
| 13 | WZ0525 | PL0000111738 | B | 98,490 | 98,497 | 98,497 | 12,00 | 14 | 2022-09-05 |
| 14 | DS0725 | PL0000108197 | B | 91,035 | 91,144 | 91,144 | 12,00 | 14 | 2022-09-05 |
| 15 | WZ0126 | PL0000108817 | B | 98,150 | 98,150 | 98,150 | 12,00 | 14 | 2022-09-05 |
| 16 | DS0726 | PL0000108866 | B | 85,819 | 85,733 | 85,733 | 12,00 | 14 | 2022-09-05 |
| 17 | PS1026 | PL0000113460 | B | 77,428 | 77,322 | 77,322 | 12,00 | 14 | 2022-09-05 |
| 18 | WZ1126 | PL0000113130 | B | 96,855 | 96,854 | 96,854 | 12,00 | 14 | 2022-09-05 |
| 19 | PS0527 | PL0000114393 | B | 88,335 | 88,260 | 88,260 | 12,00 | 14 | 2022-09-05 |
| 20 | DS0727 | PL0000109427 | B | 83,450 | 83,280 | 83,280 | 12,00 | 14 | 2022-09-05 |
| 21 | WZ1127 | PL0000114559 | B | 95,410 | 95,365 | 95,365 | 12,00 | 14 | 2022-09-05 |
| 22 | WS0428 | PL0000107611 | B | 83,642 | 83,473 | 83,473 | 12,00 | 14 | 2022-09-05 |
| 23 | WZ0528 | PL0000110383 | B | 94,905 | 94,904 | 94,904 | 12,00 | 14 | 2022-09-05 |
| 24 | WS0429 | PL0000105391 | C | 98,073 | 97,710 | 97,710 | 12,00 | 14 | 2022-09-05 |
| 25 | DS1029 | PL0000111498 | C | 80,987 | 80,697 | 80,697 | 12,00 | 14 | 2022-09-05 |
| 26 | WZ1129 | PL0000111928 | C | 93,980 | 93,980 | 93,980 | 12,00 | 14 | 2022-09-05 |
| 27 | DS1030 | PL0000112736 | C | 69,925 | 69,620 | 69,620 | 12,00 | 14 | 2022-09-05 |
| 28 | WZ1131 | PL0000113213 | C | 92,370 | 92,369 | 92,369 | 12,00 | 14 | 2022-09-05 |
| 29 | DS0432 | PL0000113783 | C | 69,346 | 68,979 | 68,979 | 12,00 | 14 | 2022-09-05 |
| 30 | WS0437 | PL0000104857 | D | — | — | 91,900 | — | — | 2022-09-02 |
| 31 | WS0447 | PL0000109765 | D | — | — | 95,620 | — | — | 2022-09-02 |
—: 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 |
