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
| «« | May 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 | ||||
| 20230525 | MARKET DATA |
| LP | Name | ISIN | Basket | TBSP.Price | TBSP.fix Price | Minimum weight threshold | Hours range | Date of TBSP.fixPrice determination | |
|---|---|---|---|---|---|---|---|---|---|
| Open | Close | ||||||||
| 1 | IZ0823 | PL0000105359 | K | 101,250 | 101,250 | 101,250 | 12,00 | 14 | 2023-05-25 |
| 2 | DS1023 | PL0000107264 | K | 99,170 | 99,170 | 99,170 | 12,00 | 14 | 2023-05-25 |
| 3 | WZ0124 | PL0000107454 | K | 100,655 | 100,655 | 100,655 | 12,00 | 14 | 2023-05-25 |
| 4 | PS0424 | PL0000111191 | K | 97,075 | 97,060 | 97,060 | 12,00 | 14 | 2023-05-25 |
| 5 | WZ0524 | PL0000110615 | K | 100,305 | 100,255 | 100,255 | 12,00 | 14 | 2023-05-25 |
| 6 | OK0724 | PL0000114021 | A | 93,525 | 93,530 | 93,530 | 12,00 | 14 | 2023-05-25 |
| 7 | PS1024 | PL0000111720 | A | 95,060 | 95,015 | 95,015 | 12,00 | 14 | 2023-05-25 |
| 8 | PS0425 | PL0000112728 | A | 90,770 | 90,780 | 90,780 | 12,00 | 14 | 2023-05-25 |
| 9 | WZ0525 | PL0000111738 | A | 99,875 | 99,784 | 99,784 | 12,00 | 14 | 2023-05-25 |
| 10 | DS0725 | PL0000108197 | A | 94,590 | 94,614 | 94,614 | 12,00 | 14 | 2023-05-25 |
| 11 | OK1025 | PL0000115283 | A | 86,855 | 86,877 | 86,877 | 12,00 | 14 | 2023-05-25 |
| 12 | WZ0126 | PL0000108817 | B | 99,640 | 99,520 | 99,520 | 12,00 | 14 | 2023-05-25 |
| 13 | DS0726 | PL0000108866 | B | 90,094 | 90,040 | 90,040 | 12,00 | 14 | 2023-05-25 |
| 14 | PS1026 | PL0000113460 | B | 82,604 | 82,493 | 82,493 | 12,00 | 14 | 2023-05-25 |
| 15 | WZ1126 | PL0000113130 | B | 98,562 | 98,410 | 98,410 | 12,00 | 14 | 2023-05-25 |
| 16 | PS0527 | PL0000114393 | B | 92,076 | 91,945 | 91,945 | 12,00 | 14 | 2023-05-25 |
| 17 | DS0727 | PL0000109427 | B | 87,122 | 87,024 | 87,024 | 12,00 | 14 | 2023-05-25 |
| 18 | WZ1127 | PL0000114559 | B | 97,580 | 97,520 | 97,520 | 12,00 | 14 | 2023-05-25 |
| 19 | WS0428 | PL0000107611 | B | 86,356 | 86,210 | 86,210 | 12,00 | 14 | 2023-05-25 |
| 20 | WZ0528 | PL0000110383 | B | 97,460 | 97,298 | 97,298 | 12,00 | 14 | 2023-05-25 |
| 21 | PS0728 | PL0000115192 | B | 106,017 | 105,809 | 105,809 | 12,00 | 14 | 2023-05-25 |
| 22 | WZ1128 | PL0000115697 | B | 96,328 | 96,295 | 96,295 | 12,00 | 14 | 2023-05-25 |
| 23 | WS0429 | PL0000105391 | B | 98,784 | 98,555 | 98,555 | 12,00 | 14 | 2023-05-25 |
| 24 | DS1029 | PL0000111498 | C | 83,223 | 82,999 | 82,999 | 12,00 | 14 | 2023-05-25 |
| 25 | WZ1129 | PL0000111928 | C | 96,135 | 96,015 | 96,015 | 12,00 | 14 | 2023-05-25 |
| 26 | DS1030 | PL0000112736 | C | 72,245 | 71,973 | 71,973 | 12,00 | 14 | 2023-05-25 |
| 27 | WZ1131 | PL0000113213 | C | 95,015 | 94,985 | 94,985 | 12,00 | 14 | 2023-05-25 |
| 28 | DS0432 | PL0000113783 | C | 70,916 | 70,722 | 70,722 | 12,00 | 14 | 2023-05-25 |
| 29 | WZ0533 | PL0000115028 | C | 93,951 | 93,940 | 93,940 | 12,00 | 14 | 2023-05-25 |
| 30 | DS1033 | PL0000115291 | C | 99,046 | 98,783 | 98,783 | 12,00 | 14 | 2023-05-25 |
| 31 | WS0437 | PL0000104857 | D | — | — | 91,900 | — | — | 2023-05-24 |
| 32 | WS0447 | PL0000109765 | D | — | — | 71,850 | — | — | 2023-05-24 |
—: 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 |
