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
«« | February 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 |
20230201 | 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 | 98,754 | 98,765 | 98,765 | 12,00 | 14 | 2023-02-01 |
2 | IZ0823 | PL0000105359 | K | 103,666 | 103,670 | 103,670 | 12,00 | 14 | 2023-02-01 |
3 | DS1023 | PL0000107264 | K | 98,766 | 98,710 | 98,710 | 12,00 | 14 | 2023-02-01 |
4 | WZ0124 | PL0000107454 | K | 100,606 | 100,565 | 100,565 | 12,00 | 14 | 2023-02-01 |
5 | PS0424 | PL0000111191 | A | 96,032 | 96,017 | 96,017 | 12,00 | 14 | 2023-02-01 |
6 | WZ0524 | PL0000110615 | A | 100,220 | 100,215 | 100,215 | 12,00 | 14 | 2023-02-01 |
7 | OK0724 | PL0000114021 | A | 91,720 | 91,722 | 91,722 | 12,00 | 14 | 2023-02-01 |
8 | PS1024 | PL0000111720 | A | 94,156 | 94,095 | 94,095 | 12,00 | 14 | 2023-02-01 |
9 | PS0425 | PL0000112728 | A | 89,389 | 89,395 | 89,395 | 12,00 | 14 | 2023-02-01 |
10 | WZ0525 | PL0000111738 | A | 99,519 | 99,505 | 99,505 | 12,00 | 14 | 2023-02-01 |
11 | DS0725 | PL0000108197 | A | 93,774 | 93,829 | 93,829 | 12,00 | 14 | 2023-02-01 |
12 | OK1025 | PL0000115283 | B | 85,301 | 85,296 | 85,296 | 12,00 | 14 | 2023-02-01 |
13 | WZ0126 | PL0000108817 | B | 98,955 | 98,880 | 98,880 | 12,00 | 14 | 2023-02-01 |
14 | DS0726 | PL0000108866 | B | 89,361 | 89,248 | 89,248 | 12,00 | 14 | 2023-02-01 |
15 | PS1026 | PL0000113460 | B | 81,505 | 81,514 | 81,514 | 12,00 | 14 | 2023-02-01 |
16 | WZ1126 | PL0000113130 | B | 97,840 | 97,829 | 97,829 | 12,00 | 14 | 2023-02-01 |
17 | PS0527 | PL0000114393 | B | 92,070 | 91,977 | 91,977 | 12,00 | 14 | 2023-02-01 |
18 | DS0727 | PL0000109427 | B | 87,111 | 87,017 | 87,017 | 12,00 | 14 | 2023-02-01 |
19 | WZ1127 | PL0000114559 | B | 96,287 | 96,260 | 96,260 | 12,00 | 14 | 2023-02-01 |
20 | WS0428 | PL0000107611 | B | 86,199 | 86,290 | 86,290 | 12,00 | 14 | 2023-02-01 |
21 | WZ0528 | PL0000110383 | B | 95,859 | 95,935 | 95,935 | 12,00 | 14 | 2023-02-01 |
22 | PS0728 | PL0000115192 | B | 107,035 | 107,028 | 107,028 | 12,00 | 14 | 2023-02-01 |
23 | WS0429 | PL0000105391 | C | 100,021 | 99,993 | 99,993 | 12,00 | 14 | 2023-02-01 |
24 | DS1029 | PL0000111498 | C | 83,268 | 83,218 | 83,218 | 12,00 | 14 | 2023-02-01 |
25 | WZ1129 | PL0000111928 | C | 94,801 | 94,883 | 94,883 | 12,00 | 14 | 2023-02-01 |
26 | DS1030 | PL0000112736 | C | 72,133 | 72,050 | 72,050 | 12,00 | 14 | 2023-02-01 |
27 | WZ1131 | PL0000113213 | C | 93,385 | 93,471 | 93,471 | 12,00 | 14 | 2023-02-01 |
28 | DS0432 | PL0000113783 | C | 71,257 | 71,141 | 71,141 | 12,00 | 14 | 2023-02-01 |
29 | WZ0533 | PL0000115028 | C | — | — | 91,980 | 2,40 | 3 | 2023-02-01 |
30 | DS1033 | PL0000115291 | C | 100,400 | 100,245 | 100,245 | 12,00 | 14 | 2023-02-01 |
31 | WS0437 | PL0000104857 | D | — | — | 91,900 | — | — | 2023-01-31 |
32 | WS0447 | PL0000109765 | D | — | — | 74,800 | — | — | 2023-01-31 |
—: 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 |