TBSP.Index®
2024-07-16
| Opening value: | |
|---|---|
| Value: | 2000.78 |
| Change: | +4.46 (+0.22%) |
| Closing value: | |
| Value: | 2002.78 |
| Change: | +6.46 (+0.32%) |
TBSP Reference Prices
| «« | August 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 | |||
| 20230801 | 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 | 99,775 | 99,778 | 99,778 | 12,00 | 14 | 2023-08-01 |
| 2 | DS1023 | PL0000107264 | K | 99,605 | 99,608 | 99,608 | 12,00 | 14 | 2023-08-01 |
| 3 | WZ0124 | PL0000107454 | K | 100,510 | 100,514 | 100,514 | 12,00 | 14 | 2023-08-01 |
| 4 | PS0424 | PL0000111191 | K | 97,855 | 97,838 | 97,838 | 12,00 | 14 | 2023-08-01 |
| 5 | WZ0524 | PL0000110615 | K | 100,538 | 100,557 | 100,557 | 12,00 | 14 | 2023-08-01 |
| 6 | OK0724 | PL0000114021 | K | 94,870 | 94,852 | 94,852 | 12,00 | 14 | 2023-08-01 |
| 7 | PS1024 | PL0000111720 | A | 96,110 | 96,058 | 96,058 | 12,00 | 14 | 2023-08-01 |
| 8 | PS0425 | PL0000112728 | A | 92,575 | 92,475 | 92,475 | 12,00 | 14 | 2023-08-01 |
| 9 | WZ0525 | PL0000111738 | A | 99,855 | 99,845 | 99,845 | 12,00 | 14 | 2023-08-01 |
| 10 | DS0725 | PL0000108197 | A | 96,210 | 96,096 | 96,096 | 12,00 | 14 | 2023-08-01 |
| 11 | OK1025 | PL0000115283 | A | 89,130 | 88,978 | 88,978 | 12,00 | 14 | 2023-08-01 |
| 12 | WZ0126 | PL0000108817 | A | 99,660 | 99,665 | 99,665 | 12,00 | 14 | 2023-08-01 |
| 13 | DS0726 | PL0000108866 | B | 92,575 | 92,406 | 92,406 | 12,00 | 14 | 2023-08-01 |
| 14 | PS1026 | PL0000113460 | B | 85,516 | 85,308 | 85,308 | 12,00 | 14 | 2023-08-01 |
| 15 | WZ1126 | PL0000113130 | B | 98,770 | 98,795 | 98,795 | 12,00 | 14 | 2023-08-01 |
| 16 | PS0527 | PL0000114393 | B | 94,916 | 94,748 | 94,748 | 12,00 | 14 | 2023-08-01 |
| 17 | DS0727 | PL0000109427 | B | 90,426 | 90,184 | 90,184 | 12,00 | 14 | 2023-08-01 |
| 18 | WZ1127 | PL0000114559 | B | 97,670 | 97,670 | 97,670 | 12,00 | 14 | 2023-08-01 |
| 19 | WS0428 | PL0000107611 | B | 89,955 | 89,657 | 89,657 | 12,00 | 14 | 2023-08-01 |
| 20 | WZ0528 | PL0000110383 | B | 97,390 | 97,393 | 97,393 | 12,00 | 14 | 2023-08-01 |
| 21 | PS0728 | PL0000115192 | B | 109,647 | 109,340 | 109,340 | 12,00 | 14 | 2023-08-01 |
| 22 | WZ1128 | PL0000115697 | B | 96,326 | 96,325 | 96,325 | 12,00 | 14 | 2023-08-01 |
| 23 | WS0429 | PL0000105391 | B | 102,841 | 102,466 | 102,466 | 12,00 | 14 | 2023-08-01 |
| 24 | DS1029 | PL0000111498 | C | 87,350 | 87,005 | 87,005 | 12,00 | 14 | 2023-08-01 |
| 25 | WZ1129 | PL0000111928 | C | 95,973 | 96,024 | 96,024 | 12,00 | 14 | 2023-08-01 |
| 26 | DS1030 | PL0000112736 | C | 76,710 | 76,359 | 76,359 | 12,00 | 14 | 2023-08-01 |
| 27 | WZ1131 | PL0000113213 | C | 95,025 | 95,035 | 95,035 | 12,00 | 14 | 2023-08-01 |
| 28 | DS0432 | PL0000113783 | C | 75,310 | 75,046 | 75,046 | 12,00 | 14 | 2023-08-01 |
| 29 | WZ0533 | PL0000115028 | C | 94,110 | 94,139 | 94,139 | 12,00 | 14 | 2023-08-01 |
| 30 | DS1033 | PL0000115291 | C | 104,808 | 104,295 | 104,295 | 12,00 | 14 | 2023-08-01 |
| 31 | WS0437 | PL0000104857 | D | — | — | 91,900 | — | — | 2023-07-31 |
| 32 | WS0447 | PL0000109765 | D | — | — | 71,850 | — | — | 2023-07-31 |
—: 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 |
