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
| «« | October 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 | ||||||
| 20221003 | MARKET DATA |
| LP | Name | ISIN | Basket | TBSP.Price | TBSP.fix Price | Minimum weight threshold | Hours range | Date of TBSP.fixPrice determination | |
|---|---|---|---|---|---|---|---|---|---|
| Open | Close | ||||||||
| 1 | WZ1122 | PL0000109377 | K | 99,956 | 99,935 | 99,935 | 12,00 | 14 | 2022-10-03 |
| 2 | PS0123 | PL0000110151 | K | 98,599 | 98,590 | 98,590 | 12,00 | 14 | 2022-10-03 |
| 3 | OK0423 | PL0000112900 | K | 96,407 | 96,396 | 96,396 | 12,00 | 14 | 2022-10-03 |
| 4 | IZ0823 | PL0000105359 | K | 103,742 | 103,700 | 103,700 | 12,00 | 14 | 2022-10-03 |
| 5 | DS1023 | PL0000107264 | A | 96,674 | 96,750 | 96,750 | 12,00 | 14 | 2022-10-03 |
| 6 | WZ0124 | PL0000107454 | A | 99,650 | 99,635 | 99,635 | 12,00 | 14 | 2022-10-03 |
| 7 | PS0424 | PL0000111191 | A | 93,115 | 93,153 | 93,153 | 12,00 | 14 | 2022-10-03 |
| 8 | WZ0524 | PL0000110615 | A | — | — | 99,014 | — | — | 2022-09-30 |
| 9 | OK0724 | PL0000114021 | A | 87,572 | 87,765 | 87,765 | 12,00 | 14 | 2022-10-03 |
| 10 | PS1024 | PL0000111720 | A | 90,451 | 90,520 | 90,520 | 12,00 | 14 | 2022-10-03 |
| 11 | PS0425 | PL0000112728 | B | 85,033 | 85,287 | 85,287 | 12,00 | 14 | 2022-10-03 |
| 12 | WZ0525 | PL0000111738 | B | 97,951 | 97,948 | 97,948 | 12,00 | 14 | 2022-10-03 |
| 13 | DS0725 | PL0000108197 | B | 89,672 | 89,968 | 89,968 | 12,00 | 14 | 2022-10-03 |
| 14 | WZ0126 | PL0000108817 | B | 97,445 | 97,500 | 97,500 | 12,00 | 14 | 2022-10-03 |
| 15 | DS0726 | PL0000108866 | B | 83,914 | 84,326 | 84,326 | 12,00 | 14 | 2022-10-03 |
| 16 | PS1026 | PL0000113460 | B | 75,396 | 75,851 | 75,851 | 12,00 | 14 | 2022-10-03 |
| 17 | WZ1126 | PL0000113130 | B | 96,340 | 96,370 | 96,370 | 12,00 | 14 | 2022-10-03 |
| 18 | PS0527 | PL0000114393 | B | 85,793 | 86,313 | 86,313 | 12,00 | 14 | 2022-10-03 |
| 19 | DS0727 | PL0000109427 | B | 80,787 | 81,314 | 81,314 | 12,00 | 14 | 2022-10-03 |
| 20 | WZ1127 | PL0000114559 | B | 94,776 | 94,775 | 94,775 | 12,00 | 14 | 2022-10-03 |
| 21 | WS0428 | PL0000107611 | B | 79,874 | 80,517 | 80,517 | 12,00 | 14 | 2022-10-03 |
| 22 | WZ0528 | PL0000110383 | B | 94,245 | 94,319 | 94,319 | 12,00 | 14 | 2022-10-03 |
| 23 | WS0429 | PL0000105391 | C | 92,170 | 93,087 | 93,087 | 12,00 | 14 | 2022-10-03 |
| 24 | DS1029 | PL0000111498 | C | 75,597 | 76,478 | 76,478 | 12,00 | 14 | 2022-10-03 |
| 25 | WZ1129 | PL0000111928 | C | 93,054 | 93,055 | 93,055 | 12,00 | 14 | 2022-10-03 |
| 26 | DS1030 | PL0000112736 | C | 64,514 | 65,345 | 65,345 | 12,00 | 14 | 2022-10-03 |
| 27 | WZ1131 | PL0000113213 | C | 91,632 | 91,723 | 91,723 | 12,00 | 14 | 2022-10-03 |
| 28 | DS0432 | PL0000113783 | C | 63,476 | 64,450 | 64,450 | 12,00 | 14 | 2022-10-03 |
| 29 | WZ0533 | PL0000115028 | C | — | — | 90,752 | — | — | 2022-09-30 |
| 30 | WS0437 | PL0000104857 | D | — | — | 91,900 | — | — | 2022-09-30 |
| 31 | WS0447 | PL0000109765 | D | — | — | 74,800 | — | — | 2022-09-30 |
—: 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 |
