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
| «« | December 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 | |
| 20221202 | 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 | 99,417 | 99,419 | 99,419 | 12,00 | 14 | 2022-12-02 |
| 2 | OK0423 | PL0000112900 | K | 97,670 | 97,628 | 97,628 | 12,00 | 14 | 2022-12-02 |
| 3 | IZ0823 | PL0000105359 | K | 103,629 | 103,600 | 103,600 | 12,00 | 14 | 2022-12-02 |
| 4 | DS1023 | PL0000107264 | K | 97,725 | 97,760 | 97,760 | 12,00 | 14 | 2022-12-02 |
| 5 | WZ0124 | PL0000107454 | A | 99,820 | 99,820 | 99,820 | 12,00 | 14 | 2022-12-02 |
| 6 | PS0424 | PL0000111191 | A | 94,752 | 94,535 | 94,535 | 12,00 | 14 | 2022-12-02 |
| 7 | WZ0524 | PL0000110615 | A | 99,313 | 99,374 | 99,374 | 12,00 | 14 | 2022-12-02 |
| 8 | OK0724 | PL0000114021 | A | 89,521 | 89,435 | 89,435 | 12,00 | 14 | 2022-12-02 |
| 9 | PS1024 | PL0000111720 | A | 92,338 | 92,285 | 92,285 | 12,00 | 14 | 2022-12-02 |
| 10 | PS0425 | PL0000112728 | A | 87,195 | 87,165 | 87,165 | 12,00 | 14 | 2022-12-02 |
| 11 | WZ0525 | PL0000111738 | A | — | 97,997 | 97,997 | 12,00 | 14 | 2022-12-02 |
| 12 | DS0725 | PL0000108197 | B | 91,659 | 91,670 | 91,670 | 12,00 | 14 | 2022-12-02 |
| 13 | WZ0126 | PL0000108817 | B | 96,751 | 96,949 | 96,949 | 12,00 | 14 | 2022-12-02 |
| 14 | DS0726 | PL0000108866 | B | 86,423 | 86,366 | 86,366 | 12,00 | 14 | 2022-12-02 |
| 15 | PS1026 | PL0000113460 | B | 78,384 | 78,282 | 78,282 | 12,00 | 14 | 2022-12-02 |
| 16 | WZ1126 | PL0000113130 | B | 95,520 | 95,672 | 95,672 | 12,00 | 14 | 2022-12-02 |
| 17 | PS0527 | PL0000114393 | B | 89,089 | 89,014 | 89,014 | 12,00 | 14 | 2022-12-02 |
| 18 | DS0727 | PL0000109427 | B | 84,059 | 84,030 | 84,030 | 12,00 | 14 | 2022-12-02 |
| 19 | WZ1127 | PL0000114559 | B | 93,425 | 93,515 | 93,515 | 12,00 | 14 | 2022-12-02 |
| 20 | WS0428 | PL0000107611 | B | 83,529 | 83,507 | 83,507 | 12,00 | 14 | 2022-12-02 |
| 21 | WZ0528 | PL0000110383 | B | — | — | 92,855 | — | — | 2022-12-01 |
| 22 | PS0728 | PL0000115192 | B | — | 104,340 | 104,340 | 12,00 | 14 | 2022-12-02 |
| 23 | WS0429 | PL0000105391 | C | 96,796 | 96,802 | 96,802 | 12,00 | 14 | 2022-12-02 |
| 24 | DS1029 | PL0000111498 | C | 80,415 | 80,357 | 80,357 | 12,00 | 14 | 2022-12-02 |
| 25 | WZ1129 | PL0000111928 | C | 91,010 | 91,077 | 91,077 | 12,00 | 14 | 2022-12-02 |
| 26 | DS1030 | PL0000112736 | C | 68,984 | 68,907 | 68,907 | 12,00 | 14 | 2022-12-02 |
| 27 | WZ1131 | PL0000113213 | C | 89,216 | 89,200 | 89,200 | 12,00 | 14 | 2022-12-02 |
| 28 | DS0432 | PL0000113783 | C | 68,123 | 68,066 | 68,066 | 12,00 | 14 | 2022-12-02 |
| 29 | WZ0533 | PL0000115028 | C | — | — | 90,752 | — | — | 2022-12-01 |
| 30 | WS0437 | PL0000104857 | D | — | — | 91,900 | — | — | 2022-12-01 |
| 31 | WS0447 | PL0000109765 | D | — | — | 74,800 | — | — | 2022-12-01 |
—: 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 |
