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
| «« | December 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 |
| 20231215 | 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 | 100,220 | 100,216 | 100,216 | 12,00 | 14 | 2023-12-15 |
| 2 | PS0424 | PL0000111191 | K | 99,168 | 99,168 | 99,168 | 12,00 | 14 | 2023-12-15 |
| 3 | WZ0524 | PL0000110615 | K | 100,350 | 100,352 | 100,352 | 12,00 | 14 | 2023-12-15 |
| 4 | OK0724 | PL0000114021 | K | 97,125 | 97,038 | 97,038 | 12,00 | 14 | 2023-12-15 |
| 5 | PS1024 | PL0000111720 | K | 97,695 | 97,653 | 97,653 | 12,00 | 14 | 2023-12-15 |
| 6 | PS0425 | PL0000112728 | A | 94,485 | 94,505 | 94,505 | 12,00 | 14 | 2023-12-15 |
| 7 | WZ0525 | PL0000111738 | A | 100,155 | 100,190 | 100,190 | 12,00 | 14 | 2023-12-15 |
| 8 | DS0725 | PL0000108197 | A | 97,318 | 97,388 | 97,388 | 12,00 | 14 | 2023-12-15 |
| 9 | OK1025 | PL0000115283 | A | 91,438 | 91,481 | 91,481 | 12,00 | 14 | 2023-12-15 |
| 10 | WZ0126 | PL0000108817 | A | 100,125 | 100,165 | 100,165 | 12,00 | 14 | 2023-12-15 |
| 11 | DS0726 | PL0000108866 | B | 94,423 | 94,513 | 94,513 | 12,00 | 14 | 2023-12-15 |
| 12 | PS1026 | PL0000113460 | B | 88,208 | 88,279 | 88,279 | 12,00 | 14 | 2023-12-15 |
| 13 | WZ1126 | PL0000113130 | B | 99,470 | 99,492 | 99,492 | 12,00 | 14 | 2023-12-15 |
| 14 | PS0527 | PL0000114393 | B | 96,891 | 96,951 | 96,951 | 12,00 | 14 | 2023-12-15 |
| 15 | DS0727 | PL0000109427 | B | 92,811 | 92,836 | 92,836 | 12,00 | 14 | 2023-12-15 |
| 16 | WZ1127 | PL0000114559 | B | 98,300 | 98,314 | 98,314 | 12,00 | 14 | 2023-12-15 |
| 17 | WS0428 | PL0000107611 | B | 92,340 | 92,369 | 92,369 | 12,00 | 14 | 2023-12-15 |
| 18 | WZ0528 | PL0000110383 | B | 97,980 | 97,989 | 97,989 | 12,00 | 14 | 2023-12-15 |
| 19 | PS0728 | PL0000115192 | B | 110,999 | 111,033 | 111,033 | 12,00 | 14 | 2023-12-15 |
| 20 | WZ1128 | PL0000115697 | B | 97,126 | 97,221 | 97,221 | 12,00 | 14 | 2023-12-15 |
| 21 | WS0429 | PL0000105391 | B | 104,263 | 104,444 | 104,444 | 12,00 | 14 | 2023-12-15 |
| 22 | DS1029 | PL0000111498 | B | 90,236 | 90,458 | 90,458 | 12,00 | 14 | 2023-12-15 |
| 23 | WZ1129 | PL0000111928 | B | 96,505 | 96,514 | 96,514 | 12,00 | 14 | 2023-12-15 |
| 24 | DS1030 | PL0000112736 | C | 79,839 | 80,019 | 80,019 | 12,00 | 14 | 2023-12-15 |
| 25 | WZ1131 | PL0000113213 | C | 95,563 | 95,561 | 95,561 | 12,00 | 14 | 2023-12-15 |
| 26 | DS0432 | PL0000113783 | C | 78,357 | 78,621 | 78,621 | 12,00 | 14 | 2023-12-15 |
| 27 | WZ0533 | PL0000115028 | C | 94,910 | 94,902 | 94,902 | 12,00 | 14 | 2023-12-15 |
| 28 | DS1033 | PL0000115291 | C | 106,996 | 107,436 | 107,436 | 12,00 | 14 | 2023-12-15 |
| 29 | WS0437 | PL0000104857 | D | — | 98,797 | 98,797 | 12,00 | 14 | 2023-12-15 |
| 30 | WS0447 | PL0000109765 | D | — | — | 71,850 | — | — | 2023-12-14 |
—: 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 |
