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 | ||||
| 20240124 | MARKET DATA |
| LP | Name | ISIN | Basket | TBSP.Price | TBSP.fix Price | Minimum weight threshold | Hours range | Date of TBSP.fixPrice determination | |
|---|---|---|---|---|---|---|---|---|---|
| Open | Close | ||||||||
| 1 | PS0424 | PL0000111191 | K | 99,425 | 99,435 | 99,435 | 12,00 | 14 | 2024-01-24 |
| 2 | WZ0524 | PL0000110615 | K | 100,330 | 100,325 | 100,325 | 12,00 | 14 | 2024-01-24 |
| 3 | OK0724 | PL0000114021 | K | 97,620 | 97,650 | 97,650 | 12,00 | 14 | 2024-01-24 |
| 4 | PS1024 | PL0000111720 | K | 97,975 | 98,015 | 98,015 | 12,00 | 14 | 2024-01-24 |
| 5 | PS0425 | PL0000112728 | A | 94,990 | 94,986 | 94,986 | 12,00 | 14 | 2024-01-24 |
| 6 | WZ0525 | PL0000111738 | A | 100,280 | 100,298 | 100,298 | 12,00 | 14 | 2024-01-24 |
| 7 | DS0725 | PL0000108197 | A | 97,500 | 97,483 | 97,483 | 12,00 | 14 | 2024-01-24 |
| 8 | OK1025 | PL0000115283 | A | 91,875 | 91,846 | 91,846 | 12,00 | 14 | 2024-01-24 |
| 9 | WZ0126 | PL0000108817 | A | 100,221 | 100,215 | 100,215 | 12,00 | 14 | 2024-01-24 |
| 10 | OK0426 | PL0000116596 | A | — | — | 89,875 | — | — | 2024-01-23 |
| 11 | DS0726 | PL0000108866 | B | 94,360 | 94,257 | 94,257 | 12,00 | 14 | 2024-01-24 |
| 12 | PS1026 | PL0000113460 | B | 88,125 | 88,038 | 88,038 | 12,00 | 14 | 2024-01-24 |
| 13 | WZ1126 | PL0000113130 | B | 99,620 | 99,529 | 99,529 | 12,00 | 14 | 2024-01-24 |
| 14 | PS0527 | PL0000114393 | B | 96,394 | 96,206 | 96,206 | 12,00 | 14 | 2024-01-24 |
| 15 | DS0727 | PL0000109427 | B | 92,315 | 92,145 | 92,145 | 12,00 | 14 | 2024-01-24 |
| 16 | WZ1127 | PL0000114559 | B | 98,849 | 98,768 | 98,768 | 12,00 | 14 | 2024-01-24 |
| 17 | WS0428 | PL0000107611 | B | 91,528 | 91,322 | 91,322 | 12,00 | 14 | 2024-01-24 |
| 18 | WZ0528 | PL0000110383 | B | 98,615 | 98,498 | 98,498 | 12,00 | 14 | 2024-01-24 |
| 19 | PS0728 | PL0000115192 | B | 109,634 | 109,319 | 109,319 | 12,00 | 14 | 2024-01-24 |
| 20 | WZ1128 | PL0000115697 | B | 97,836 | 97,819 | 97,819 | 12,00 | 14 | 2024-01-24 |
| 21 | WS0429 | PL0000105391 | B | 103,012 | 102,622 | 102,622 | 12,00 | 14 | 2024-01-24 |
| 22 | DS1029 | PL0000111498 | B | 88,939 | 88,507 | 88,507 | 12,00 | 14 | 2024-01-24 |
| 23 | WZ1129 | PL0000111928 | B | 97,062 | 97,015 | 97,015 | 12,00 | 14 | 2024-01-24 |
| 24 | DS1030 | PL0000112736 | C | 78,534 | 78,121 | 78,121 | 12,00 | 14 | 2024-01-24 |
| 25 | WZ1131 | PL0000113213 | C | 96,195 | 96,200 | 96,200 | 12,00 | 14 | 2024-01-24 |
| 26 | DS0432 | PL0000113783 | C | 77,397 | 76,826 | 76,826 | 12,00 | 14 | 2024-01-24 |
| 27 | WZ0533 | PL0000115028 | C | 95,680 | 95,743 | 95,743 | 12,00 | 14 | 2024-01-24 |
| 28 | DS1033 | PL0000115291 | C | 105,335 | 104,591 | 104,591 | 12,00 | 14 | 2024-01-24 |
| 29 | WS0437 | PL0000104857 | D | — | — | 97,430 | — | — | 2024-01-23 |
| 30 | WS0447 | PL0000109765 | D | — | — | 71,850 | — | — | 2024-01-23 |
—: 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 |
