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 |
| 20231227 | 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 | 100,265 | 100,264 | 100,264 | 12,00 | 14 | 2023-12-27 |
| 2 | PS0424 | PL0000111191 | K | 99,200 | 99,200 | 99,200 | 12,00 | 14 | 2023-12-27 |
| 3 | WZ0524 | PL0000110615 | K | 100,350 | 100,305 | 100,305 | 12,00 | 14 | 2023-12-27 |
| 4 | OK0724 | PL0000114021 | K | 97,145 | 97,165 | 97,165 | 12,00 | 14 | 2023-12-27 |
| 5 | PS1024 | PL0000111720 | K | 97,720 | 97,760 | 97,760 | 12,00 | 14 | 2023-12-27 |
| 6 | PS0425 | PL0000112728 | A | 94,600 | 94,637 | 94,637 | 12,00 | 14 | 2023-12-27 |
| 7 | WZ0525 | PL0000111738 | A | 100,230 | 100,170 | 100,170 | 12,00 | 14 | 2023-12-27 |
| 8 | DS0725 | PL0000108197 | A | 97,275 | 97,310 | 97,310 | 12,00 | 14 | 2023-12-27 |
| 9 | OK1025 | PL0000115283 | A | 91,510 | 91,495 | 91,495 | 12,00 | 14 | 2023-12-27 |
| 10 | WZ0126 | PL0000108817 | A | 100,080 | 100,025 | 100,025 | 12,00 | 14 | 2023-12-27 |
| 11 | DS0726 | PL0000108866 | B | 94,280 | 94,170 | 94,170 | 12,00 | 14 | 2023-12-27 |
| 12 | PS1026 | PL0000113460 | B | 88,040 | 87,985 | 87,985 | 12,00 | 14 | 2023-12-27 |
| 13 | WZ1126 | PL0000113130 | B | 99,485 | 99,155 | 99,155 | 12,00 | 14 | 2023-12-27 |
| 14 | PS0527 | PL0000114393 | B | 96,605 | 96,509 | 96,509 | 12,00 | 14 | 2023-12-27 |
| 15 | DS0727 | PL0000109427 | B | 92,550 | 92,417 | 92,417 | 12,00 | 14 | 2023-12-27 |
| 16 | WZ1127 | PL0000114559 | B | 98,443 | 98,334 | 98,334 | 12,00 | 14 | 2023-12-27 |
| 17 | WS0428 | PL0000107611 | B | 91,955 | 91,734 | 91,734 | 12,00 | 14 | 2023-12-27 |
| 18 | WZ0528 | PL0000110383 | B | 98,005 | 97,906 | 97,906 | 12,00 | 14 | 2023-12-27 |
| 19 | PS0728 | PL0000115192 | B | 110,380 | 110,170 | 110,170 | 12,00 | 14 | 2023-12-27 |
| 20 | WZ1128 | PL0000115697 | B | 97,182 | 97,155 | 97,155 | 12,00 | 14 | 2023-12-27 |
| 21 | WS0429 | PL0000105391 | B | 103,609 | 103,471 | 103,471 | 12,00 | 14 | 2023-12-27 |
| 22 | DS1029 | PL0000111498 | B | 89,795 | 89,550 | 89,550 | 12,00 | 14 | 2023-12-27 |
| 23 | WZ1129 | PL0000111928 | B | 96,481 | 96,414 | 96,414 | 12,00 | 14 | 2023-12-27 |
| 24 | DS1030 | PL0000112736 | C | 79,515 | 79,305 | 79,305 | 12,00 | 14 | 2023-12-27 |
| 25 | WZ1131 | PL0000113213 | C | 95,703 | 95,590 | 95,590 | 12,00 | 14 | 2023-12-27 |
| 26 | DS0432 | PL0000113783 | C | 78,009 | 77,869 | 77,869 | 12,00 | 14 | 2023-12-27 |
| 27 | WZ0533 | PL0000115028 | C | 95,033 | 94,890 | 94,890 | 12,00 | 14 | 2023-12-27 |
| 28 | DS1033 | PL0000115291 | C | 106,573 | 106,146 | 106,146 | 12,00 | 14 | 2023-12-27 |
| 29 | WS0437 | PL0000104857 | D | — | — | 97,260 | 2,40 | 9 | 2023-12-27 |
| 30 | WS0447 | PL0000109765 | D | — | — | 71,850 | — | — | 2023-12-22 |
—: 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 |
