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
«« | January 2023 | »» | ||||
---|---|---|---|---|---|---|
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 |
20230124 | MARKET DATA |
LP | Name | ISIN | Basket | TBSP.Price | TBSP.fix Price | Minimum weight threshold | Hours range | Date of TBSP.fixPrice determination | |
---|---|---|---|---|---|---|---|---|---|
Open | Close | ||||||||
1 | OK0423 | PL0000112900 | K | 98,675 | 98,654 | 98,654 | 12,00 | 14 | 2023-01-24 |
2 | IZ0823 | PL0000105359 | K | 103,584 | 103,591 | 103,591 | 12,00 | 14 | 2023-01-24 |
3 | DS1023 | PL0000107264 | K | 98,643 | 98,622 | 98,622 | 12,00 | 14 | 2023-01-24 |
4 | WZ0124 | PL0000107454 | A | 100,700 | 100,700 | 100,700 | 12,00 | 14 | 2023-01-24 |
5 | PS0424 | PL0000111191 | A | 95,848 | 95,840 | 95,840 | 12,00 | 14 | 2023-01-24 |
6 | WZ0524 | PL0000110615 | A | 100,420 | 100,408 | 100,408 | 12,00 | 14 | 2023-01-24 |
7 | OK0724 | PL0000114021 | A | 91,484 | 91,497 | 91,497 | 12,00 | 14 | 2023-01-24 |
8 | PS1024 | PL0000111720 | A | 93,871 | 93,865 | 93,865 | 12,00 | 14 | 2023-01-24 |
9 | PS0425 | PL0000112728 | A | 89,116 | 89,121 | 89,121 | 12,00 | 14 | 2023-01-24 |
10 | WZ0525 | PL0000111738 | A | 99,726 | 99,730 | 99,730 | 12,00 | 14 | 2023-01-24 |
11 | DS0725 | PL0000108197 | B | 93,558 | 93,610 | 93,610 | 12,00 | 14 | 2023-01-24 |
12 | OK1025 | PL0000115283 | B | — | — | 82,790 | — | — | 2023-01-23 |
13 | WZ0126 | PL0000108817 | B | 99,076 | 99,076 | 99,076 | 12,00 | 14 | 2023-01-24 |
14 | DS0726 | PL0000108866 | B | 89,018 | 89,082 | 89,082 | 12,00 | 14 | 2023-01-24 |
15 | PS1026 | PL0000113460 | B | 81,070 | 81,247 | 81,247 | 12,00 | 14 | 2023-01-24 |
16 | WZ1126 | PL0000113130 | B | 97,732 | 97,729 | 97,729 | 12,00 | 14 | 2023-01-24 |
17 | PS0527 | PL0000114393 | B | 91,568 | 91,705 | 91,705 | 12,00 | 14 | 2023-01-24 |
18 | DS0727 | PL0000109427 | B | 86,568 | 86,689 | 86,689 | 12,00 | 14 | 2023-01-24 |
19 | WZ1127 | PL0000114559 | B | 96,306 | 96,317 | 96,317 | 12,00 | 14 | 2023-01-24 |
20 | WS0428 | PL0000107611 | B | 85,626 | 85,765 | 85,765 | 12,00 | 14 | 2023-01-24 |
21 | WZ0528 | PL0000110383 | B | 95,914 | 95,928 | 95,928 | 12,00 | 14 | 2023-01-24 |
22 | PS0728 | PL0000115192 | B | 106,354 | 106,557 | 106,557 | 12,00 | 14 | 2023-01-24 |
23 | WS0429 | PL0000105391 | C | 99,387 | 99,564 | 99,564 | 12,00 | 14 | 2023-01-24 |
24 | DS1029 | PL0000111498 | C | 82,746 | 82,766 | 82,766 | 12,00 | 14 | 2023-01-24 |
25 | WZ1129 | PL0000111928 | C | 94,909 | 94,898 | 94,898 | 12,00 | 14 | 2023-01-24 |
26 | DS1030 | PL0000112736 | C | 71,347 | 71,447 | 71,447 | 12,00 | 14 | 2023-01-24 |
27 | WZ1131 | PL0000113213 | C | 93,344 | 93,343 | 93,343 | 12,00 | 14 | 2023-01-24 |
28 | DS0432 | PL0000113783 | C | 70,239 | 70,378 | 70,378 | 12,00 | 14 | 2023-01-24 |
29 | WZ0533 | PL0000115028 | C | — | — | 91,925 | — | — | 2023-01-23 |
30 | DS1033 | PL0000115291 | C | — | — | 95,010 | — | — | 2023-01-23 |
31 | WS0437 | PL0000104857 | D | — | — | 91,900 | — | — | 2023-01-23 |
32 | WS0447 | PL0000109765 | D | — | — | 74,800 | — | — | 2023-01-23 |
—: 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 |