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
| «« | April 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 | |||||
| 20240429 | MARKET DATA |
| LP | Name | ISIN | Basket | TBSP.Price | TBSP.fix Price | Minimum weight threshold | Hours range | Date of TBSP.fixPrice determination | |
|---|---|---|---|---|---|---|---|---|---|
| Open | Close | ||||||||
| 1 | WZ0524 | PL0000110615 | K | 100,065 | 100,061 | 100,061 | 12,00 | 14 | 2024-04-29 |
| 2 | OK0724 | PL0000114021 | K | 98,910 | 98,910 | 98,910 | 12,00 | 14 | 2024-04-29 |
| 3 | PS1024 | PL0000111720 | K | 98,730 | 98,688 | 98,688 | 12,00 | 14 | 2024-04-29 |
| 4 | PS0425 | PL0000112728 | K | 95,945 | 95,957 | 95,957 | 12,00 | 14 | 2024-04-29 |
| 5 | WZ0525 | PL0000111738 | A | 100,437 | 100,428 | 100,428 | 12,00 | 14 | 2024-04-29 |
| 6 | DS0725 | PL0000108197 | A | 97,695 | 97,656 | 97,656 | 12,00 | 14 | 2024-04-29 |
| 7 | OK1025 | PL0000115283 | A | 92,790 | 92,765 | 92,765 | 12,00 | 14 | 2024-04-29 |
| 8 | WZ0126 | PL0000108817 | A | 100,367 | 100,365 | 100,365 | 12,00 | 14 | 2024-04-29 |
| 9 | OK0426 | PL0000116596 | A | 90,355 | 90,289 | 90,289 | 12,00 | 14 | 2024-04-29 |
| 10 | DS0726 | PL0000108866 | A | 94,250 | 94,238 | 94,238 | 12,00 | 14 | 2024-04-29 |
| 11 | PS1026 | PL0000113460 | A | 88,565 | 88,521 | 88,521 | 12,00 | 14 | 2024-04-29 |
| 12 | WZ1126 | PL0000113130 | B | 99,906 | 99,897 | 99,897 | 12,00 | 14 | 2024-04-29 |
| 13 | PS0527 | PL0000114393 | B | 95,560 | 95,460 | 95,460 | 12,00 | 14 | 2024-04-29 |
| 14 | DS0727 | PL0000109427 | B | 91,640 | 91,601 | 91,601 | 12,00 | 14 | 2024-04-29 |
| 15 | WZ1127 | PL0000114559 | B | 99,598 | 99,570 | 99,570 | 12,00 | 14 | 2024-04-29 |
| 16 | WS0428 | PL0000107611 | B | 90,580 | 90,526 | 90,526 | 12,00 | 14 | 2024-04-29 |
| 17 | WZ0528 | PL0000110383 | B | 99,285 | 99,281 | 99,281 | 12,00 | 14 | 2024-04-29 |
| 18 | PS0728 | PL0000115192 | B | 107,350 | 107,296 | 107,296 | 12,00 | 14 | 2024-04-29 |
| 19 | WZ1128 | PL0000115697 | B | 98,840 | 98,809 | 98,809 | 12,00 | 14 | 2024-04-29 |
| 20 | WS0429 | PL0000105391 | B | 100,795 | 100,788 | 100,788 | 12,00 | 14 | 2024-04-29 |
| 21 | PS0729 | PL0000116760 | B | 96,025 | 95,977 | 95,977 | 12,00 | 14 | 2024-04-29 |
| 22 | DS1029 | PL0000111498 | B | 87,095 | 87,039 | 87,039 | 12,00 | 14 | 2024-04-29 |
| 23 | WZ1129 | PL0000111928 | B | 97,760 | 97,772 | 97,772 | 12,00 | 14 | 2024-04-29 |
| 24 | DS1030 | PL0000112736 | C | 76,900 | 76,867 | 76,867 | 12,00 | 14 | 2024-04-29 |
| 25 | WZ1131 | PL0000113213 | C | 97,443 | 97,450 | 97,450 | 12,00 | 14 | 2024-04-29 |
| 26 | DS0432 | PL0000113783 | C | 75,215 | 75,211 | 75,211 | 12,00 | 14 | 2024-04-29 |
| 27 | WZ0533 | PL0000115028 | C | 97,100 | 97,119 | 97,119 | 12,00 | 14 | 2024-04-29 |
| 28 | DS1033 | PL0000115291 | C | 101,920 | 101,967 | 101,967 | 12,00 | 14 | 2024-04-29 |
| 29 | DS1034 | PL0000116851 | C | 94,220 | 94,232 | 94,232 | 12,00 | 14 | 2024-04-29 |
| 30 | WS0437 | PL0000104857 | D | 93,240 | 93,406 | 93,406 | 12,00 | 14 | 2024-04-29 |
| 31 | WS0447 | PL0000109765 | D | — | — | 77,949 | — | — | 2024-04-26 |
—: 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 |
