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
| «« | September 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 | |
| 20230901 | MARKET DATA |
| LP | Name | ISIN | Basket | TBSP.Price | TBSP.fix Price | Minimum weight threshold | Hours range | Date of TBSP.fixPrice determination | |
|---|---|---|---|---|---|---|---|---|---|
| Open | Close | ||||||||
| 1 | DS1023 | PL0000107264 | K | 99,855 | 99,845 | 99,845 | 12,00 | 14 | 2023-09-01 |
| 2 | WZ0124 | PL0000107454 | K | 100,420 | 100,420 | 100,420 | 12,00 | 14 | 2023-09-01 |
| 3 | PS0424 | PL0000111191 | K | 98,355 | 98,355 | 98,355 | 12,00 | 14 | 2023-09-01 |
| 4 | WZ0524 | PL0000110615 | K | 100,375 | 100,375 | 100,375 | 12,00 | 14 | 2023-09-01 |
| 5 | OK0724 | PL0000114021 | K | 95,575 | 95,561 | 95,561 | 12,00 | 14 | 2023-09-01 |
| 6 | PS1024 | PL0000111720 | A | 96,560 | 96,568 | 96,568 | 12,00 | 14 | 2023-09-01 |
| 7 | PS0425 | PL0000112728 | A | 93,015 | 93,006 | 93,006 | 12,00 | 14 | 2023-09-01 |
| 8 | WZ0525 | PL0000111738 | A | 99,647 | 99,673 | 99,673 | 12,00 | 14 | 2023-09-01 |
| 9 | DS0725 | PL0000108197 | A | 96,340 | 96,392 | 96,392 | 12,00 | 14 | 2023-09-01 |
| 10 | OK1025 | PL0000115283 | A | 89,550 | 89,545 | 89,545 | 12,00 | 14 | 2023-09-01 |
| 11 | WZ0126 | PL0000108817 | A | 99,290 | 99,326 | 99,326 | 12,00 | 14 | 2023-09-01 |
| 12 | DS0726 | PL0000108866 | B | 92,805 | 92,728 | 92,728 | 12,00 | 14 | 2023-09-01 |
| 13 | PS1026 | PL0000113460 | B | 85,825 | 85,805 | 85,805 | 12,00 | 14 | 2023-09-01 |
| 14 | WZ1126 | PL0000113130 | B | 98,618 | 98,626 | 98,626 | 12,00 | 14 | 2023-09-01 |
| 15 | PS0527 | PL0000114393 | B | 94,870 | 94,830 | 94,830 | 12,00 | 14 | 2023-09-01 |
| 16 | DS0727 | PL0000109427 | B | 90,345 | 90,315 | 90,315 | 12,00 | 14 | 2023-09-01 |
| 17 | WZ1127 | PL0000114559 | B | 97,340 | 97,327 | 97,327 | 12,00 | 14 | 2023-09-01 |
| 18 | WS0428 | PL0000107611 | B | 89,695 | 89,596 | 89,596 | 12,00 | 14 | 2023-09-01 |
| 19 | WZ0528 | PL0000110383 | B | 96,900 | 96,901 | 96,901 | 12,00 | 14 | 2023-09-01 |
| 20 | PS0728 | PL0000115192 | B | 109,036 | 108,934 | 108,934 | 12,00 | 14 | 2023-09-01 |
| 21 | WZ1128 | PL0000115697 | B | 96,102 | 96,109 | 96,109 | 12,00 | 14 | 2023-09-01 |
| 22 | WS0429 | PL0000105391 | B | 101,617 | 101,483 | 101,483 | 12,00 | 14 | 2023-09-01 |
| 23 | DS1029 | PL0000111498 | C | 86,640 | 86,503 | 86,503 | 12,00 | 14 | 2023-09-01 |
| 24 | WZ1129 | PL0000111928 | C | 95,400 | 95,382 | 95,382 | 12,00 | 14 | 2023-09-01 |
| 25 | DS1030 | PL0000112736 | C | 75,745 | 75,707 | 75,707 | 12,00 | 14 | 2023-09-01 |
| 26 | WZ1131 | PL0000113213 | C | 94,155 | 94,179 | 94,179 | 12,00 | 14 | 2023-09-01 |
| 27 | DS0432 | PL0000113783 | C | 74,345 | 74,316 | 74,316 | 12,00 | 14 | 2023-09-01 |
| 28 | WZ0533 | PL0000115028 | C | 93,130 | 93,194 | 93,194 | 12,00 | 14 | 2023-09-01 |
| 29 | DS1033 | PL0000115291 | C | 103,168 | 103,054 | 103,054 | 12,00 | 14 | 2023-09-01 |
| 30 | WS0437 | PL0000104857 | D | — | — | 91,900 | — | — | 2023-08-31 |
| 31 | WS0447 | PL0000109765 | D | — | — | 71,850 | — | — | 2023-08-31 |
—: 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 |
