TBSP.Index®
2024-11-22
| Opening value: | |
|---|---|
| Value: | 2049.44 |
| Change: | +3.42 (+0.17%) |
| Closing value: | |
| Value: | 2046.52 |
| Change: | +0.50 (+0.02%) |
TBSP Reference Prices
| «« | April 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 |
| 20230405 | 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 | 99,727 | 99,764 | 99,764 | 12,00 | 14 | 2023-04-05 |
| 2 | IZ0823 | PL0000105359 | K | 102,621 | 102,620 | 102,620 | 12,00 | 14 | 2023-04-05 |
| 3 | DS1023 | PL0000107264 | K | 98,862 | 98,849 | 98,849 | 12,00 | 14 | 2023-04-05 |
| 4 | WZ0124 | PL0000107454 | K | 100,484 | 100,480 | 100,480 | 12,00 | 14 | 2023-04-05 |
| 5 | PS0424 | PL0000111191 | A | 96,463 | 96,514 | 96,514 | 12,00 | 14 | 2023-04-05 |
| 6 | WZ0524 | PL0000110615 | A | 100,295 | 100,300 | 100,300 | 12,00 | 14 | 2023-04-05 |
| 7 | OK0724 | PL0000114021 | A | 92,702 | 92,724 | 92,724 | 12,00 | 14 | 2023-04-05 |
| 8 | PS1024 | PL0000111720 | A | 94,506 | 94,513 | 94,513 | 12,00 | 14 | 2023-04-05 |
| 9 | PS0425 | PL0000112728 | A | 90,063 | 90,138 | 90,138 | 12,00 | 14 | 2023-04-05 |
| 10 | WZ0525 | PL0000111738 | A | 99,646 | 99,643 | 99,643 | 12,00 | 14 | 2023-04-05 |
| 11 | DS0725 | PL0000108197 | A | 94,179 | 94,210 | 94,210 | 12,00 | 14 | 2023-04-05 |
| 12 | OK1025 | PL0000115283 | B | 86,280 | 86,219 | 86,219 | 12,00 | 14 | 2023-04-05 |
| 13 | WZ0126 | PL0000108817 | B | 99,276 | 99,274 | 99,274 | 12,00 | 14 | 2023-04-05 |
| 14 | DS0726 | PL0000108866 | B | 89,947 | 89,918 | 89,918 | 12,00 | 14 | 2023-04-05 |
| 15 | PS1026 | PL0000113460 | B | 82,144 | 82,117 | 82,117 | 12,00 | 14 | 2023-04-05 |
| 16 | WZ1126 | PL0000113130 | B | 98,435 | 98,449 | 98,449 | 12,00 | 14 | 2023-04-05 |
| 17 | PS0527 | PL0000114393 | B | 92,124 | 92,036 | 92,036 | 12,00 | 14 | 2023-04-05 |
| 18 | DS0727 | PL0000109427 | B | 87,133 | 87,043 | 87,043 | 12,00 | 14 | 2023-04-05 |
| 19 | WZ1127 | PL0000114559 | B | 96,660 | 96,656 | 96,656 | 12,00 | 14 | 2023-04-05 |
| 20 | WS0428 | PL0000107611 | B | 86,109 | 86,043 | 86,043 | 12,00 | 14 | 2023-04-05 |
| 21 | WZ0528 | PL0000110383 | B | 96,346 | 96,346 | 96,346 | 12,00 | 14 | 2023-04-05 |
| 22 | PS0728 | PL0000115192 | B | 106,355 | 106,271 | 106,271 | 12,00 | 14 | 2023-04-05 |
| 23 | WZ1128 | PL0000115697 | B | 95,439 | 95,434 | 95,434 | 12,00 | 14 | 2023-04-05 |
| 24 | WS0429 | PL0000105391 | C | 99,109 | 99,044 | 99,044 | 12,00 | 14 | 2023-04-05 |
| 25 | DS1029 | PL0000111498 | C | 83,094 | 83,013 | 83,013 | 12,00 | 14 | 2023-04-05 |
| 26 | WZ1129 | PL0000111928 | C | 95,244 | 95,261 | 95,261 | 12,00 | 14 | 2023-04-05 |
| 27 | DS1030 | PL0000112736 | C | 71,925 | 71,936 | 71,936 | 12,00 | 14 | 2023-04-05 |
| 28 | WZ1131 | PL0000113213 | C | 93,785 | 93,780 | 93,780 | 12,00 | 14 | 2023-04-05 |
| 29 | DS0432 | PL0000113783 | C | 70,968 | 70,813 | 70,813 | 12,00 | 14 | 2023-04-05 |
| 30 | WZ0533 | PL0000115028 | C | 92,209 | 92,203 | 92,203 | 12,00 | 14 | 2023-04-05 |
| 31 | DS1033 | PL0000115291 | C | 99,471 | 99,459 | 99,459 | 12,00 | 14 | 2023-04-05 |
| 32 | WS0437 | PL0000104857 | D | — | — | 91,900 | — | — | 2023-04-04 |
| 33 | WS0447 | PL0000109765 | D | — | — | 74,800 | — | — | 2023-04-04 |
—: 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 |
