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
| «« | November 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 | ||||
| 20221124 | MARKET DATA |
| LP | Name | ISIN | Basket | TBSP.Price | TBSP.fix Price | Minimum weight threshold | Hours range | Date of TBSP.fixPrice determination | |
|---|---|---|---|---|---|---|---|---|---|
| Open | Close | ||||||||
| 1 | PS0123 | PL0000110151 | K | 99,301 | 99,304 | 99,304 | 12,00 | 14 | 2022-11-24 |
| 2 | OK0423 | PL0000112900 | K | 97,338 | 97,487 | 97,487 | 12,00 | 14 | 2022-11-24 |
| 3 | IZ0823 | PL0000105359 | K | 103,773 | 103,600 | 103,600 | 12,00 | 14 | 2022-11-24 |
| 4 | DS1023 | PL0000107264 | K | 97,662 | 97,677 | 97,677 | 12,00 | 14 | 2022-11-24 |
| 5 | WZ0124 | PL0000107454 | A | 99,782 | 99,780 | 99,780 | 12,00 | 14 | 2022-11-24 |
| 6 | PS0424 | PL0000111191 | A | 94,470 | 94,649 | 94,649 | 12,00 | 14 | 2022-11-24 |
| 7 | WZ0524 | PL0000110615 | A | 98,744 | 98,957 | 98,957 | 12,00 | 14 | 2022-11-24 |
| 8 | OK0724 | PL0000114021 | A | 89,063 | 89,106 | 89,106 | 12,00 | 14 | 2022-11-24 |
| 9 | PS1024 | PL0000111720 | A | 91,958 | 91,985 | 91,985 | 12,00 | 14 | 2022-11-24 |
| 10 | PS0425 | PL0000112728 | A | 86,817 | 86,731 | 86,731 | 12,00 | 14 | 2022-11-24 |
| 11 | WZ0525 | PL0000111738 | B | 97,673 | 97,732 | 97,732 | 12,00 | 14 | 2022-11-24 |
| 12 | DS0725 | PL0000108197 | B | 91,213 | 91,204 | 91,204 | 12,00 | 14 | 2022-11-24 |
| 13 | WZ0126 | PL0000108817 | B | 96,539 | 96,563 | 96,563 | 12,00 | 14 | 2022-11-24 |
| 14 | DS0726 | PL0000108866 | B | 85,800 | 85,728 | 85,728 | 12,00 | 14 | 2022-11-24 |
| 15 | PS1026 | PL0000113460 | B | 77,675 | 77,608 | 77,608 | 12,00 | 14 | 2022-11-24 |
| 16 | WZ1126 | PL0000113130 | B | 95,327 | 95,353 | 95,353 | 12,00 | 14 | 2022-11-24 |
| 17 | PS0527 | PL0000114393 | B | 88,121 | 88,011 | 88,011 | 12,00 | 14 | 2022-11-24 |
| 18 | DS0727 | PL0000109427 | B | 83,156 | 83,019 | 83,019 | 12,00 | 14 | 2022-11-24 |
| 19 | WZ1127 | PL0000114559 | B | 93,005 | 93,038 | 93,038 | 12,00 | 14 | 2022-11-24 |
| 20 | WS0428 | PL0000107611 | B | 82,618 | 82,436 | 82,436 | 12,00 | 14 | 2022-11-24 |
| 21 | WZ0528 | PL0000110383 | B | — | 92,480 | 92,480 | 12,00 | 14 | 2022-11-24 |
| 22 | PS0728 | PL0000115192 | B | — | 103,300 | 103,300 | 12,00 | 14 | 2022-11-24 |
| 23 | WS0429 | PL0000105391 | C | 95,456 | 95,430 | 95,430 | 12,00 | 14 | 2022-11-24 |
| 24 | DS1029 | PL0000111498 | C | 79,211 | 79,045 | 79,045 | 12,00 | 14 | 2022-11-24 |
| 25 | WZ1129 | PL0000111928 | C | 90,747 | 90,665 | 90,665 | 12,00 | 14 | 2022-11-24 |
| 26 | DS1030 | PL0000112736 | C | 67,711 | 67,541 | 67,541 | 12,00 | 14 | 2022-11-24 |
| 27 | WZ1131 | PL0000113213 | C | 88,735 | 88,848 | 88,848 | 12,00 | 14 | 2022-11-24 |
| 28 | DS0432 | PL0000113783 | C | 66,678 | 66,577 | 66,577 | 12,00 | 14 | 2022-11-24 |
| 29 | WZ0533 | PL0000115028 | C | — | — | 90,752 | — | — | 2022-11-23 |
| 30 | WS0437 | PL0000104857 | D | — | — | 91,900 | — | — | 2022-11-23 |
| 31 | WS0447 | PL0000109765 | D | — | — | 74,800 | — | — | 2022-11-23 |
—: 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 |
