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
| «« | January 2024 | »» | ||||
|---|---|---|---|---|---|---|
| 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 | ||||
| 20240110 | 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 | 100,073 | 100,050 | 100,050 | 12,00 | 14 | 2024-01-10 |
| 2 | PS0424 | PL0000111191 | K | 99,340 | 99,343 | 99,343 | 12,00 | 14 | 2024-01-10 |
| 3 | WZ0524 | PL0000110615 | K | 100,320 | 100,305 | 100,305 | 12,00 | 14 | 2024-01-10 |
| 4 | OK0724 | PL0000114021 | K | 97,510 | 97,499 | 97,499 | 12,00 | 14 | 2024-01-10 |
| 5 | PS1024 | PL0000111720 | K | 97,995 | 97,970 | 97,970 | 12,00 | 14 | 2024-01-10 |
| 6 | PS0425 | PL0000112728 | A | 95,035 | 94,996 | 94,996 | 12,00 | 14 | 2024-01-10 |
| 7 | WZ0525 | PL0000111738 | A | 100,295 | 100,289 | 100,289 | 12,00 | 14 | 2024-01-10 |
| 8 | DS0725 | PL0000108197 | A | 97,755 | 97,676 | 97,676 | 12,00 | 14 | 2024-01-10 |
| 9 | OK1025 | PL0000115283 | A | 92,050 | 91,930 | 91,930 | 12,00 | 14 | 2024-01-10 |
| 10 | WZ0126 | PL0000108817 | A | 100,125 | 100,100 | 100,100 | 12,00 | 14 | 2024-01-10 |
| 11 | OK0426 | PL0000116596 | A | — | — | 89,650 | — | — | 2024-01-09 |
| 12 | DS0726 | PL0000108866 | B | 94,815 | 94,553 | 94,553 | 12,00 | 14 | 2024-01-10 |
| 13 | PS1026 | PL0000113460 | B | 88,600 | 88,432 | 88,432 | 12,00 | 14 | 2024-01-10 |
| 14 | WZ1126 | PL0000113130 | B | 99,515 | 99,382 | 99,382 | 12,00 | 14 | 2024-01-10 |
| 15 | PS0527 | PL0000114393 | B | 97,063 | 96,870 | 96,870 | 12,00 | 14 | 2024-01-10 |
| 16 | DS0727 | PL0000109427 | B | 93,079 | 92,796 | 92,796 | 12,00 | 14 | 2024-01-10 |
| 17 | WZ1127 | PL0000114559 | B | 98,735 | 98,692 | 98,692 | 12,00 | 14 | 2024-01-10 |
| 18 | WS0428 | PL0000107611 | B | 92,561 | 92,293 | 92,293 | 12,00 | 14 | 2024-01-10 |
| 19 | WZ0528 | PL0000110383 | B | 98,275 | 98,237 | 98,237 | 12,00 | 14 | 2024-01-10 |
| 20 | PS0728 | PL0000115192 | B | 110,763 | 110,460 | 110,460 | 12,00 | 14 | 2024-01-10 |
| 21 | WZ1128 | PL0000115697 | B | 97,520 | 97,494 | 97,494 | 12,00 | 14 | 2024-01-10 |
| 22 | WS0429 | PL0000105391 | B | 104,031 | 103,755 | 103,755 | 12,00 | 14 | 2024-01-10 |
| 23 | DS1029 | PL0000111498 | B | 89,900 | 89,690 | 89,690 | 12,00 | 14 | 2024-01-10 |
| 24 | WZ1129 | PL0000111928 | B | 96,520 | 96,525 | 96,525 | 12,00 | 14 | 2024-01-10 |
| 25 | DS1030 | PL0000112736 | C | 79,748 | 79,468 | 79,468 | 12,00 | 14 | 2024-01-10 |
| 26 | WZ1131 | PL0000113213 | C | 95,710 | 95,755 | 95,755 | 12,00 | 14 | 2024-01-10 |
| 27 | DS0432 | PL0000113783 | C | 78,375 | 78,136 | 78,136 | 12,00 | 14 | 2024-01-10 |
| 28 | WZ0533 | PL0000115028 | C | 94,943 | 94,968 | 94,968 | 12,00 | 14 | 2024-01-10 |
| 29 | DS1033 | PL0000115291 | C | 106,548 | 106,442 | 106,442 | 12,00 | 14 | 2024-01-10 |
| 30 | WS0437 | PL0000104857 | D | — | — | 97,430 | — | — | 2024-01-09 |
| 31 | WS0447 | PL0000109765 | D | — | — | 71,850 | — | — | 2024-01-09 |
—: 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 |
