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 |
20231020 | MARKET DATA |
LP | Name | ISIN | Basket | TBSP.Price | TBSP.fix Price | Minimum weight threshold | Hours range | Date of TBSP.fixPrice determination | |
---|---|---|---|---|---|---|---|---|---|
Open | Close | ||||||||
1 | WZ0124 | PL0000107454 | K | 100,440 | 100,425 | 100,425 | 12,00 | 14 | 2023-10-20 |
2 | PS0424 | PL0000111191 | K | 98,540 | 98,541 | 98,541 | 12,00 | 14 | 2023-10-20 |
3 | WZ0524 | PL0000110615 | K | 100,389 | 100,366 | 100,366 | 12,00 | 14 | 2023-10-20 |
4 | OK0724 | PL0000114021 | K | 96,230 | 96,241 | 96,241 | 12,00 | 14 | 2023-10-20 |
5 | PS1024 | PL0000111720 | A | 97,146 | 97,132 | 97,132 | 12,00 | 14 | 2023-10-20 |
6 | PS0425 | PL0000112728 | A | 93,580 | 93,600 | 93,600 | 12,00 | 14 | 2023-10-20 |
7 | WZ0525 | PL0000111738 | A | 99,935 | 99,935 | 99,935 | 12,00 | 14 | 2023-10-20 |
8 | DS0725 | PL0000108197 | A | 96,664 | 96,584 | 96,584 | 12,00 | 14 | 2023-10-20 |
9 | OK1025 | PL0000115283 | A | 90,211 | 90,170 | 90,170 | 12,00 | 14 | 2023-10-20 |
10 | WZ0126 | PL0000108817 | A | 99,675 | 99,673 | 99,673 | 12,00 | 14 | 2023-10-20 |
11 | DS0726 | PL0000108866 | B | 92,943 | 92,852 | 92,852 | 12,00 | 14 | 2023-10-20 |
12 | PS1026 | PL0000113460 | B | 86,293 | 86,196 | 86,196 | 12,00 | 14 | 2023-10-20 |
13 | WZ1126 | PL0000113130 | B | 98,735 | 98,735 | 98,735 | 12,00 | 14 | 2023-10-20 |
14 | PS0527 | PL0000114393 | B | 94,758 | 94,650 | 94,650 | 12,00 | 14 | 2023-10-20 |
15 | DS0727 | PL0000109427 | B | 90,319 | 90,214 | 90,214 | 12,00 | 14 | 2023-10-20 |
16 | WZ1127 | PL0000114559 | B | 97,390 | 97,350 | 97,350 | 12,00 | 14 | 2023-10-20 |
17 | WS0428 | PL0000107611 | B | 89,396 | 89,255 | 89,255 | 12,00 | 14 | 2023-10-20 |
18 | WZ0528 | PL0000110383 | B | 96,940 | 97,000 | 97,000 | 12,00 | 14 | 2023-10-20 |
19 | PS0728 | PL0000115192 | B | 107,952 | 107,748 | 107,748 | 12,00 | 14 | 2023-10-20 |
20 | WZ1128 | PL0000115697 | B | 96,160 | 96,112 | 96,112 | 12,00 | 14 | 2023-10-20 |
21 | WS0429 | PL0000105391 | B | 100,593 | 100,292 | 100,292 | 12,00 | 14 | 2023-10-20 |
22 | DS1029 | PL0000111498 | C | 85,910 | 85,736 | 85,736 | 12,00 | 14 | 2023-10-20 |
23 | WZ1129 | PL0000111928 | C | 95,650 | 95,650 | 95,650 | 12,00 | 14 | 2023-10-20 |
24 | DS1030 | PL0000112736 | C | 75,241 | 75,044 | 75,044 | 12,00 | 14 | 2023-10-20 |
25 | WZ1131 | PL0000113213 | C | 94,339 | 94,320 | 94,320 | 12,00 | 14 | 2023-10-20 |
26 | DS0432 | PL0000113783 | C | 73,312 | 73,042 | 73,042 | 12,00 | 14 | 2023-10-20 |
27 | WZ0533 | PL0000115028 | C | 93,335 | 93,304 | 93,304 | 12,00 | 14 | 2023-10-20 |
28 | DS1033 | PL0000115291 | C | 100,727 | 100,377 | 100,377 | 12,00 | 14 | 2023-10-20 |
29 | WS0437 | PL0000104857 | D | — | — | 91,900 | — | — | 2023-10-19 |
30 | WS0447 | PL0000109765 | D | — | — | 71,850 | — | — | 2023-10-19 |
—: 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 |