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
| «« | November 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 | |||
| 20231130 | 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 | 100,287 | 100,325 | 100,325 | 12,00 | 14 | 2023-11-30 |
| 2 | PS0424 | PL0000111191 | K | 99,053 | 99,041 | 99,041 | 12,00 | 14 | 2023-11-30 |
| 3 | WZ0524 | PL0000110615 | K | 100,441 | 100,460 | 100,460 | 12,00 | 14 | 2023-11-30 |
| 4 | OK0724 | PL0000114021 | K | 96,848 | 96,836 | 96,836 | 12,00 | 14 | 2023-11-30 |
| 5 | PS1024 | PL0000111720 | K | 97,509 | 97,450 | 97,450 | 12,00 | 14 | 2023-11-30 |
| 6 | PS0425 | PL0000112728 | A | 94,031 | 93,965 | 93,965 | 12,00 | 14 | 2023-11-30 |
| 7 | WZ0525 | PL0000111738 | A | 100,183 | 100,212 | 100,212 | 12,00 | 14 | 2023-11-30 |
| 8 | DS0725 | PL0000108197 | A | 96,814 | 96,789 | 96,789 | 12,00 | 14 | 2023-11-30 |
| 9 | OK1025 | PL0000115283 | A | 90,677 | 90,669 | 90,669 | 12,00 | 14 | 2023-11-30 |
| 10 | WZ0126 | PL0000108817 | A | 100,147 | 100,175 | 100,175 | 12,00 | 14 | 2023-11-30 |
| 11 | DS0726 | PL0000108866 | B | 93,318 | 93,226 | 93,226 | 12,00 | 14 | 2023-11-30 |
| 12 | PS1026 | PL0000113460 | B | 86,896 | 86,833 | 86,833 | 12,00 | 14 | 2023-11-30 |
| 13 | WZ1126 | PL0000113130 | B | 99,493 | 99,485 | 99,485 | 12,00 | 14 | 2023-11-30 |
| 14 | PS0527 | PL0000114393 | B | 95,348 | 95,235 | 95,235 | 12,00 | 14 | 2023-11-30 |
| 15 | DS0727 | PL0000109427 | B | 91,088 | 90,997 | 90,997 | 12,00 | 14 | 2023-11-30 |
| 16 | WZ1127 | PL0000114559 | B | 98,121 | 98,189 | 98,189 | 12,00 | 14 | 2023-11-30 |
| 17 | WS0428 | PL0000107611 | B | 90,419 | 90,303 | 90,303 | 12,00 | 14 | 2023-11-30 |
| 18 | WZ0528 | PL0000110383 | B | 97,828 | 97,854 | 97,854 | 12,00 | 14 | 2023-11-30 |
| 19 | PS0728 | PL0000115192 | B | 108,771 | 108,689 | 108,689 | 12,00 | 14 | 2023-11-30 |
| 20 | WZ1128 | PL0000115697 | B | 96,719 | 96,732 | 96,732 | 12,00 | 14 | 2023-11-30 |
| 21 | WS0429 | PL0000105391 | B | 101,817 | 101,641 | 101,641 | 12,00 | 14 | 2023-11-30 |
| 22 | DS1029 | PL0000111498 | B | 87,633 | 87,450 | 87,450 | 12,00 | 14 | 2023-11-30 |
| 23 | WZ1129 | PL0000111928 | B | 96,331 | 96,353 | 96,353 | 12,00 | 14 | 2023-11-30 |
| 24 | DS1030 | PL0000112736 | C | 77,293 | 77,083 | 77,083 | 12,00 | 14 | 2023-11-30 |
| 25 | WZ1131 | PL0000113213 | C | 95,295 | 95,371 | 95,371 | 12,00 | 14 | 2023-11-30 |
| 26 | DS0432 | PL0000113783 | C | 75,740 | 75,471 | 75,471 | 12,00 | 14 | 2023-11-30 |
| 27 | WZ0533 | PL0000115028 | C | 94,239 | 94,326 | 94,326 | 12,00 | 14 | 2023-11-30 |
| 28 | DS1033 | PL0000115291 | C | 104,056 | 103,680 | 103,680 | 12,00 | 14 | 2023-11-30 |
| 29 | WS0437 | PL0000104857 | D | — | — | 92,780 | — | — | 2023-11-29 |
| 30 | WS0447 | PL0000109765 | D | — | — | 71,850 | — | — | 2023-11-29 |
—: 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 |
