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
| «« | July 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 | ||||||
| 20230731 | 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 | 99,683 | 99,713 | 99,713 | 12,00 | 14 | 2023-07-31 |
| 2 | DS1023 | PL0000107264 | K | 99,550 | 99,619 | 99,619 | 12,00 | 14 | 2023-07-31 |
| 3 | WZ0124 | PL0000107454 | K | 100,460 | 100,512 | 100,512 | 12,00 | 14 | 2023-07-31 |
| 4 | PS0424 | PL0000111191 | K | 97,705 | 97,851 | 97,851 | 12,00 | 14 | 2023-07-31 |
| 5 | WZ0524 | PL0000110615 | K | 100,475 | 100,531 | 100,531 | 12,00 | 14 | 2023-07-31 |
| 6 | OK0724 | PL0000114021 | K | 94,710 | 94,859 | 94,859 | 12,00 | 14 | 2023-07-31 |
| 7 | PS1024 | PL0000111720 | A | 96,010 | 96,107 | 96,107 | 12,00 | 14 | 2023-07-31 |
| 8 | PS0425 | PL0000112728 | A | 92,350 | 92,549 | 92,549 | 12,00 | 14 | 2023-07-31 |
| 9 | WZ0525 | PL0000111738 | A | 99,869 | 99,870 | 99,870 | 12,00 | 14 | 2023-07-31 |
| 10 | DS0725 | PL0000108197 | A | 96,040 | 96,190 | 96,190 | 12,00 | 14 | 2023-07-31 |
| 11 | OK1025 | PL0000115283 | A | 88,899 | 89,099 | 89,099 | 12,00 | 14 | 2023-07-31 |
| 12 | WZ0126 | PL0000108817 | A | 99,660 | 99,660 | 99,660 | 12,00 | 14 | 2023-07-31 |
| 13 | DS0726 | PL0000108866 | B | 92,335 | 92,539 | 92,539 | 12,00 | 14 | 2023-07-31 |
| 14 | PS1026 | PL0000113460 | B | 85,230 | 85,444 | 85,444 | 12,00 | 14 | 2023-07-31 |
| 15 | WZ1126 | PL0000113130 | B | 98,770 | 98,774 | 98,774 | 12,00 | 14 | 2023-07-31 |
| 16 | PS0527 | PL0000114393 | B | 94,594 | 94,871 | 94,871 | 12,00 | 14 | 2023-07-31 |
| 17 | DS0727 | PL0000109427 | B | 90,068 | 90,304 | 90,304 | 12,00 | 14 | 2023-07-31 |
| 18 | WZ1127 | PL0000114559 | B | 97,675 | 97,670 | 97,670 | 12,00 | 14 | 2023-07-31 |
| 19 | WS0428 | PL0000107611 | B | 89,559 | 89,813 | 89,813 | 12,00 | 14 | 2023-07-31 |
| 20 | WZ0528 | PL0000110383 | B | 97,400 | 97,395 | 97,395 | 12,00 | 14 | 2023-07-31 |
| 21 | PS0728 | PL0000115192 | B | 109,214 | 109,493 | 109,493 | 12,00 | 14 | 2023-07-31 |
| 22 | WZ1128 | PL0000115697 | B | 96,319 | 96,318 | 96,318 | 12,00 | 14 | 2023-07-31 |
| 23 | WS0429 | PL0000105391 | B | 102,318 | 102,661 | 102,661 | 12,00 | 14 | 2023-07-31 |
| 24 | DS1029 | PL0000111498 | C | 86,809 | 87,116 | 87,116 | 12,00 | 14 | 2023-07-31 |
| 25 | WZ1129 | PL0000111928 | C | 95,975 | 95,975 | 95,975 | 12,00 | 14 | 2023-07-31 |
| 26 | DS1030 | PL0000112736 | C | 76,122 | 76,478 | 76,478 | 12,00 | 14 | 2023-07-31 |
| 27 | WZ1131 | PL0000113213 | C | 95,012 | 95,012 | 95,012 | 12,00 | 14 | 2023-07-31 |
| 28 | DS0432 | PL0000113783 | C | 74,772 | 75,134 | 75,134 | 12,00 | 14 | 2023-07-31 |
| 29 | WZ0533 | PL0000115028 | C | 94,100 | 94,115 | 94,115 | 12,00 | 14 | 2023-07-31 |
| 30 | DS1033 | PL0000115291 | C | 103,925 | 104,483 | 104,483 | 12,00 | 14 | 2023-07-31 |
| 31 | WS0437 | PL0000104857 | D | — | — | 91,900 | — | — | 2023-07-28 |
| 32 | WS0447 | PL0000109765 | D | — | — | 71,850 | — | — | 2023-07-28 |
—: 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 |
