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 | ||
| 20220913 | 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 | 99,985 | 99,990 | 99,990 | 12,00 | 14 | 2022-09-13 |
| 2 | WZ1122 | PL0000109377 | K | 100,105 | 100,105 | 100,105 | 12,00 | 14 | 2022-09-13 |
| 3 | PS0123 | PL0000110151 | K | 98,535 | 98,570 | 98,570 | 12,00 | 14 | 2022-09-13 |
| 4 | OK0423 | PL0000112900 | K | 96,353 | 96,395 | 96,395 | 12,00 | 14 | 2022-09-13 |
| 5 | IZ0823 | PL0000105359 | K | 103,125 | 103,225 | 103,225 | 12,00 | 14 | 2022-09-13 |
| 6 | DS1023 | PL0000107264 | A | 97,287 | 97,192 | 97,192 | 12,00 | 14 | 2022-09-13 |
| 7 | WZ0124 | PL0000107454 | A | 100,045 | 100,045 | 100,045 | 12,00 | 14 | 2022-09-13 |
| 8 | PS0424 | PL0000111191 | A | 94,365 | 94,388 | 94,388 | 12,00 | 14 | 2022-09-13 |
| 9 | WZ0524 | PL0000110615 | A | 99,246 | 99,250 | 99,250 | 12,00 | 14 | 2022-09-13 |
| 10 | OK0724 | PL0000114021 | A | 88,947 | 89,030 | 89,030 | 12,00 | 14 | 2022-09-13 |
| 11 | PS1024 | PL0000111720 | A | 92,264 | 92,297 | 92,297 | 12,00 | 14 | 2022-09-13 |
| 12 | PS0425 | PL0000112728 | B | 87,278 | 87,357 | 87,357 | 12,00 | 14 | 2022-09-13 |
| 13 | WZ0525 | PL0000111738 | B | 98,397 | 98,399 | 98,399 | 12,00 | 14 | 2022-09-13 |
| 14 | DS0725 | PL0000108197 | B | 92,100 | 92,240 | 92,240 | 12,00 | 14 | 2022-09-13 |
| 15 | WZ0126 | PL0000108817 | B | 98,190 | 98,183 | 98,183 | 12,00 | 14 | 2022-09-13 |
| 16 | DS0726 | PL0000108866 | B | 86,941 | 87,036 | 87,036 | 12,00 | 14 | 2022-09-13 |
| 17 | PS1026 | PL0000113460 | B | 78,369 | 78,503 | 78,503 | 12,00 | 14 | 2022-09-13 |
| 18 | WZ1126 | PL0000113130 | B | 96,802 | 96,805 | 96,805 | 12,00 | 14 | 2022-09-13 |
| 19 | PS0527 | PL0000114393 | B | 89,771 | 89,830 | 89,830 | 12,00 | 14 | 2022-09-13 |
| 20 | DS0727 | PL0000109427 | B | 84,752 | 84,812 | 84,812 | 12,00 | 14 | 2022-09-13 |
| 21 | WZ1127 | PL0000114559 | B | 95,246 | 95,245 | 95,245 | 12,00 | 14 | 2022-09-13 |
| 22 | WS0428 | PL0000107611 | B | 84,727 | 84,735 | 84,735 | 12,00 | 14 | 2022-09-13 |
| 23 | WZ0528 | PL0000110383 | B | 94,835 | 94,835 | 94,835 | 12,00 | 14 | 2022-09-13 |
| 24 | WS0429 | PL0000105391 | C | 98,841 | 98,945 | 98,945 | 12,00 | 14 | 2022-09-13 |
| 25 | DS1029 | PL0000111498 | C | 81,833 | 81,784 | 81,784 | 12,00 | 14 | 2022-09-13 |
| 26 | WZ1129 | PL0000111928 | C | 93,857 | 93,855 | 93,855 | 12,00 | 14 | 2022-09-13 |
| 27 | DS1030 | PL0000112736 | C | 70,624 | 70,650 | 70,650 | 12,00 | 14 | 2022-09-13 |
| 28 | WZ1131 | PL0000113213 | C | 92,169 | 92,160 | 92,160 | 12,00 | 14 | 2022-09-13 |
| 29 | DS0432 | PL0000113783 | C | 70,292 | 70,467 | 70,467 | 12,00 | 14 | 2022-09-13 |
| 30 | WS0437 | PL0000104857 | D | — | — | 91,900 | — | — | 2022-09-12 |
| 31 | WS0447 | PL0000109765 | D | — | — | 95,620 | — | — | 2022-09-12 |
—: 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 |
