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
| «« | October 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 | |||||
| 20231016 | 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 | 100,011 | 100,030 | 100,030 | 12,00 | 14 | 2023-10-16 |
| 2 | WZ0124 | PL0000107454 | K | 100,503 | 100,482 | 100,482 | 12,00 | 14 | 2023-10-16 |
| 3 | PS0424 | PL0000111191 | K | 98,579 | 98,545 | 98,545 | 12,00 | 14 | 2023-10-16 |
| 4 | WZ0524 | PL0000110615 | K | 100,477 | 100,476 | 100,476 | 12,00 | 14 | 2023-10-16 |
| 5 | OK0724 | PL0000114021 | K | 96,191 | 96,120 | 96,120 | 12,00 | 14 | 2023-10-16 |
| 6 | PS1024 | PL0000111720 | A | 97,137 | 96,996 | 96,996 | 12,00 | 14 | 2023-10-16 |
| 7 | PS0425 | PL0000112728 | A | 93,663 | 93,474 | 93,474 | 12,00 | 14 | 2023-10-16 |
| 8 | WZ0525 | PL0000111738 | A | 100,007 | 99,935 | 99,935 | 12,00 | 14 | 2023-10-16 |
| 9 | DS0725 | PL0000108197 | A | 96,730 | 96,521 | 96,521 | 12,00 | 14 | 2023-10-16 |
| 10 | OK1025 | PL0000115283 | A | 90,226 | 90,005 | 90,005 | 12,00 | 14 | 2023-10-16 |
| 11 | WZ0126 | PL0000108817 | A | 99,774 | 99,696 | 99,696 | 12,00 | 14 | 2023-10-16 |
| 12 | DS0726 | PL0000108866 | B | 93,303 | 93,030 | 93,030 | 12,00 | 14 | 2023-10-16 |
| 13 | PS1026 | PL0000113460 | B | 86,557 | 86,340 | 86,340 | 12,00 | 14 | 2023-10-16 |
| 14 | WZ1126 | PL0000113130 | B | — | 98,690 | 98,690 | 12,00 | 14 | 2023-10-16 |
| 15 | PS0527 | PL0000114393 | B | 95,360 | 95,040 | 95,040 | 12,00 | 14 | 2023-10-16 |
| 16 | DS0727 | PL0000109427 | B | 90,908 | 90,620 | 90,620 | 12,00 | 14 | 2023-10-16 |
| 17 | WZ1127 | PL0000114559 | B | — | 97,486 | 97,486 | 12,00 | 14 | 2023-10-16 |
| 18 | WS0428 | PL0000107611 | B | 90,204 | 89,965 | 89,965 | 12,00 | 14 | 2023-10-16 |
| 19 | WZ0528 | PL0000110383 | B | — | 96,945 | 96,945 | 12,00 | 14 | 2023-10-16 |
| 20 | PS0728 | PL0000115192 | B | 108,980 | 108,815 | 108,815 | 12,00 | 14 | 2023-10-16 |
| 21 | WZ1128 | PL0000115697 | B | — | 96,190 | 96,190 | 12,00 | 14 | 2023-10-16 |
| 22 | WS0429 | PL0000105391 | B | 101,750 | 101,548 | 101,548 | 12,00 | 14 | 2023-10-16 |
| 23 | DS1029 | PL0000111498 | C | 87,248 | 86,945 | 86,945 | 12,00 | 14 | 2023-10-16 |
| 24 | WZ1129 | PL0000111928 | C | — | 95,650 | 95,650 | 12,00 | 14 | 2023-10-16 |
| 25 | DS1030 | PL0000112736 | C | 76,502 | 76,258 | 76,258 | 12,00 | 14 | 2023-10-16 |
| 26 | WZ1131 | PL0000113213 | C | — | 94,430 | 94,430 | 12,00 | 14 | 2023-10-16 |
| 27 | DS0432 | PL0000113783 | C | 74,644 | 74,635 | 74,635 | 12,00 | 14 | 2023-10-16 |
| 28 | WZ0533 | PL0000115028 | C | — | 93,505 | 93,505 | 12,00 | 14 | 2023-10-16 |
| 29 | DS1033 | PL0000115291 | C | 102,911 | 102,638 | 102,638 | 12,00 | 14 | 2023-10-16 |
| 30 | WS0437 | PL0000104857 | D | — | — | 91,900 | — | — | 2023-10-13 |
| 31 | WS0447 | PL0000109765 | D | — | — | 71,850 | — | — | 2023-10-13 |
—: 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 |
