TBSP.Index®
2024-11-22
| Opening value: | |
|---|---|
| Value: | 2049.44 |
| Change: | +3.42 (+0.17%) |
| Closing value: | |
| Value: | 2046.52 |
| Change: | +0.50 (+0.02%) |
TBSP Reference Prices
| «« | March 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 |
| 20240314 | 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 | 99,745 | 99,765 | 99,765 | 12,00 | 14 | 2024-03-14 |
| 2 | WZ0524 | PL0000110615 | K | 100,177 | 100,176 | 100,176 | 12,00 | 14 | 2024-03-14 |
| 3 | OK0724 | PL0000114021 | K | 98,365 | 98,385 | 98,385 | 12,00 | 14 | 2024-03-14 |
| 4 | PS1024 | PL0000111720 | K | 98,450 | 98,477 | 98,477 | 12,00 | 14 | 2024-03-14 |
| 5 | PS0425 | PL0000112728 | A | 95,470 | 95,473 | 95,473 | 12,00 | 14 | 2024-03-14 |
| 6 | WZ0525 | PL0000111738 | A | 100,435 | 100,440 | 100,440 | 12,00 | 14 | 2024-03-14 |
| 7 | DS0725 | PL0000108197 | A | 97,580 | 97,583 | 97,583 | 12,00 | 14 | 2024-03-14 |
| 8 | OK1025 | PL0000115283 | A | 92,210 | 92,200 | 92,200 | 12,00 | 14 | 2024-03-14 |
| 9 | WZ0126 | PL0000108817 | A | 100,296 | 100,279 | 100,279 | 12,00 | 14 | 2024-03-14 |
| 10 | OK0426 | PL0000116596 | A | 90,135 | 90,070 | 90,070 | 12,00 | 14 | 2024-03-14 |
| 11 | DS0726 | PL0000108866 | A | 94,325 | 94,330 | 94,330 | 12,00 | 14 | 2024-03-14 |
| 12 | PS1026 | PL0000113460 | B | 88,415 | 88,375 | 88,375 | 12,00 | 14 | 2024-03-14 |
| 13 | WZ1126 | PL0000113130 | B | 99,809 | 99,805 | 99,805 | 12,00 | 14 | 2024-03-14 |
| 14 | PS0527 | PL0000114393 | B | 95,981 | 95,974 | 95,974 | 12,00 | 14 | 2024-03-14 |
| 15 | DS0727 | PL0000109427 | B | 92,012 | 91,936 | 91,936 | 12,00 | 14 | 2024-03-14 |
| 16 | WZ1127 | PL0000114559 | B | 99,320 | 99,322 | 99,322 | 12,00 | 14 | 2024-03-14 |
| 17 | WS0428 | PL0000107611 | B | 91,135 | 91,089 | 91,089 | 12,00 | 14 | 2024-03-14 |
| 18 | WZ0528 | PL0000110383 | B | 99,077 | 99,085 | 99,085 | 12,00 | 14 | 2024-03-14 |
| 19 | PS0728 | PL0000115192 | B | 108,520 | 108,409 | 108,409 | 12,00 | 14 | 2024-03-14 |
| 20 | WZ1128 | PL0000115697 | B | 98,640 | 98,626 | 98,626 | 12,00 | 14 | 2024-03-14 |
| 21 | WS0429 | PL0000105391 | B | 102,097 | 101,930 | 101,930 | 12,00 | 14 | 2024-03-14 |
| 22 | DS1029 | PL0000111498 | B | 88,160 | 87,995 | 87,995 | 12,00 | 14 | 2024-03-14 |
| 23 | WZ1129 | PL0000111928 | B | 98,009 | 97,982 | 97,982 | 12,00 | 14 | 2024-03-14 |
| 24 | DS1030 | PL0000112736 | C | 78,154 | 78,022 | 78,022 | 12,00 | 14 | 2024-03-14 |
| 25 | WZ1131 | PL0000113213 | C | 97,585 | 97,570 | 97,570 | 12,00 | 14 | 2024-03-14 |
| 26 | DS0432 | PL0000113783 | C | 76,624 | 76,480 | 76,480 | 12,00 | 14 | 2024-03-14 |
| 27 | WZ0533 | PL0000115028 | C | 97,499 | 97,494 | 97,494 | 12,00 | 14 | 2024-03-14 |
| 28 | DS1033 | PL0000115291 | C | 104,139 | 103,927 | 103,927 | 12,00 | 14 | 2024-03-14 |
| 29 | WS0437 | PL0000104857 | D | — | — | 97,430 | — | — | 2024-03-13 |
| 30 | WS0447 | PL0000109765 | D | — | — | 71,850 | — | — | 2024-03-13 |
—: 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 |
