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 | ||||||
| 20221025 | 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 | 99,900 | 99,905 | 99,905 | 12,00 | 14 | 2022-10-25 |
| 2 | PS0123 | PL0000110151 | K | 98,915 | 98,915 | 98,915 | 12,00 | 14 | 2022-10-25 |
| 3 | OK0423 | PL0000112900 | K | 96,690 | 96,680 | 96,680 | 12,00 | 14 | 2022-10-25 |
| 4 | IZ0823 | PL0000105359 | K | 103,370 | 103,350 | 103,350 | 12,00 | 14 | 2022-10-25 |
| 5 | DS1023 | PL0000107264 | K | 96,310 | 96,401 | 96,401 | 12,00 | 14 | 2022-10-25 |
| 6 | WZ0124 | PL0000107454 | A | 99,060 | 99,166 | 99,166 | 12,00 | 14 | 2022-10-25 |
| 7 | PS0424 | PL0000111191 | A | 92,372 | 92,414 | 92,414 | 12,00 | 14 | 2022-10-25 |
| 8 | WZ0524 | PL0000110615 | A | — | — | 97,636 | — | — | 2022-10-24 |
| 9 | OK0724 | PL0000114021 | A | 86,858 | 87,035 | 87,035 | 12,00 | 14 | 2022-10-25 |
| 10 | PS1024 | PL0000111720 | A | 89,341 | 89,382 | 89,382 | 12,00 | 14 | 2022-10-25 |
| 11 | PS0425 | PL0000112728 | A | 83,755 | 83,770 | 83,770 | 12,00 | 14 | 2022-10-25 |
| 12 | WZ0525 | PL0000111738 | B | 96,685 | — | 97,086 | 2,40 | 14 | 2022-10-25 |
| 13 | DS0725 | PL0000108197 | B | 87,807 | 87,913 | 87,913 | 12,00 | 14 | 2022-10-25 |
| 14 | WZ0126 | PL0000108817 | B | 95,600 | 95,871 | 95,871 | 12,00 | 14 | 2022-10-25 |
| 15 | DS0726 | PL0000108866 | B | 81,670 | 81,832 | 81,832 | 12,00 | 14 | 2022-10-25 |
| 16 | PS1026 | PL0000113460 | B | 73,342 | 73,425 | 73,425 | 12,00 | 14 | 2022-10-25 |
| 17 | WZ1126 | PL0000113130 | B | — | — | 95,057 | 2,40 | 14 | 2022-10-25 |
| 18 | PS0527 | PL0000114393 | B | 83,207 | 83,229 | 83,229 | 12,00 | 14 | 2022-10-25 |
| 19 | DS0727 | PL0000109427 | B | 78,174 | 78,296 | 78,296 | 12,00 | 14 | 2022-10-25 |
| 20 | WZ1127 | PL0000114559 | B | — | — | 92,565 | 2,40 | 7 | 2022-10-25 |
| 21 | WS0428 | PL0000107611 | B | 76,938 | 77,031 | 77,031 | 12,00 | 14 | 2022-10-25 |
| 22 | WZ0528 | PL0000110383 | B | — | — | 91,715 | — | — | 2022-10-24 |
| 23 | WS0429 | PL0000105391 | C | 88,799 | 88,926 | 88,926 | 12,00 | 14 | 2022-10-25 |
| 24 | DS1029 | PL0000111498 | C | 72,318 | 72,465 | 72,465 | 12,00 | 14 | 2022-10-25 |
| 25 | WZ1129 | PL0000111928 | C | — | 91,223 | 91,223 | 12,00 | 14 | 2022-10-25 |
| 26 | DS1030 | PL0000112736 | C | 61,034 | 61,140 | 61,140 | 12,00 | 14 | 2022-10-25 |
| 27 | WZ1131 | PL0000113213 | C | — | 89,839 | 89,839 | 12,00 | 14 | 2022-10-25 |
| 28 | DS0432 | PL0000113783 | C | 59,320 | 59,485 | 59,485 | 12,00 | 14 | 2022-10-25 |
| 29 | WZ0533 | PL0000115028 | C | — | — | 90,752 | — | — | 2022-10-24 |
| 30 | WS0437 | PL0000104857 | D | — | — | 91,900 | — | — | 2022-10-24 |
| 31 | WS0447 | PL0000109765 | D | — | — | 74,800 | — | — | 2022-10-24 |
—: 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 |
