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 |
| 20230417 | 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 | 99,898 | 99,905 | 99,905 | 12,00 | 14 | 2023-04-17 |
| 2 | IZ0823 | PL0000105359 | K | 102,499 | 102,423 | 102,423 | 12,00 | 14 | 2023-04-17 |
| 3 | DS1023 | PL0000107264 | K | 98,905 | 98,915 | 98,915 | 12,00 | 14 | 2023-04-17 |
| 4 | WZ0124 | PL0000107454 | K | 100,490 | 100,493 | 100,493 | 12,00 | 14 | 2023-04-17 |
| 5 | PS0424 | PL0000111191 | A | 96,565 | 96,569 | 96,569 | 12,00 | 14 | 2023-04-17 |
| 6 | WZ0524 | PL0000110615 | A | 100,291 | 100,294 | 100,294 | 12,00 | 14 | 2023-04-17 |
| 7 | OK0724 | PL0000114021 | A | 92,783 | 92,800 | 92,800 | 12,00 | 14 | 2023-04-17 |
| 8 | PS1024 | PL0000111720 | A | 94,530 | 94,494 | 94,494 | 12,00 | 14 | 2023-04-17 |
| 9 | PS0425 | PL0000112728 | A | 90,080 | 90,083 | 90,083 | 12,00 | 14 | 2023-04-17 |
| 10 | WZ0525 | PL0000111738 | A | 99,732 | 99,680 | 99,680 | 12,00 | 14 | 2023-04-17 |
| 11 | DS0725 | PL0000108197 | A | 94,128 | 94,145 | 94,145 | 12,00 | 14 | 2023-04-17 |
| 12 | OK1025 | PL0000115283 | B | 86,101 | 86,123 | 86,123 | 12,00 | 14 | 2023-04-17 |
| 13 | WZ0126 | PL0000108817 | B | 99,436 | 99,405 | 99,405 | 12,00 | 14 | 2023-04-17 |
| 14 | DS0726 | PL0000108866 | B | 89,654 | 89,663 | 89,663 | 12,00 | 14 | 2023-04-17 |
| 15 | PS1026 | PL0000113460 | B | 81,975 | 81,940 | 81,940 | 12,00 | 14 | 2023-04-17 |
| 16 | WZ1126 | PL0000113130 | B | 98,499 | 98,480 | 98,480 | 12,00 | 14 | 2023-04-17 |
| 17 | PS0527 | PL0000114393 | B | 91,686 | 91,648 | 91,648 | 12,00 | 14 | 2023-04-17 |
| 18 | DS0727 | PL0000109427 | B | 86,790 | 86,745 | 86,745 | 12,00 | 14 | 2023-04-17 |
| 19 | WZ1127 | PL0000114559 | B | 97,062 | 97,016 | 97,016 | 12,00 | 14 | 2023-04-17 |
| 20 | WS0428 | PL0000107611 | B | 85,676 | 85,812 | 85,812 | 12,00 | 14 | 2023-04-17 |
| 21 | WZ0528 | PL0000110383 | B | 96,550 | 96,540 | 96,540 | 12,00 | 14 | 2023-04-17 |
| 22 | PS0728 | PL0000115192 | B | 105,670 | 105,736 | 105,736 | 12,00 | 14 | 2023-04-17 |
| 23 | WZ1128 | PL0000115697 | B | 95,761 | 95,723 | 95,723 | 12,00 | 14 | 2023-04-17 |
| 24 | WS0429 | PL0000105391 | C | 98,421 | 98,460 | 98,460 | 12,00 | 14 | 2023-04-17 |
| 25 | DS1029 | PL0000111498 | C | 82,335 | 82,483 | 82,483 | 12,00 | 14 | 2023-04-17 |
| 26 | WZ1129 | PL0000111928 | C | 95,499 | 95,477 | 95,477 | 12,00 | 14 | 2023-04-17 |
| 27 | DS1030 | PL0000112736 | C | 71,357 | 71,519 | 71,519 | 12,00 | 14 | 2023-04-17 |
| 28 | WZ1131 | PL0000113213 | C | 93,940 | 93,903 | 93,903 | 12,00 | 14 | 2023-04-17 |
| 29 | DS0432 | PL0000113783 | C | 70,190 | 70,407 | 70,407 | 12,00 | 14 | 2023-04-17 |
| 30 | WZ0533 | PL0000115028 | C | 92,465 | 92,564 | 92,564 | 12,00 | 14 | 2023-04-17 |
| 31 | DS1033 | PL0000115291 | C | 98,516 | 98,727 | 98,727 | 12,00 | 14 | 2023-04-17 |
| 32 | WS0437 | PL0000104857 | D | — | — | 91,900 | — | — | 2023-04-14 |
| 33 | WS0447 | PL0000109765 | D | — | — | 71,850 | — | — | 2023-04-14 |
—: 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 |
