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
| «« | May 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 | ||
| 20240515 | 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 | 100,055 | 100,055 | 100,055 | 12,00 | 14 | 2024-05-15 |
| 2 | OK0724 | PL0000114021 | K | 99,105 | 99,062 | 99,062 | 12,00 | 14 | 2024-05-15 |
| 3 | PS1024 | PL0000111720 | K | 98,805 | 98,830 | 98,830 | 12,00 | 14 | 2024-05-15 |
| 4 | PS0425 | PL0000112728 | K | 96,137 | 96,145 | 96,145 | 12,00 | 14 | 2024-05-15 |
| 5 | WZ0525 | PL0000111738 | A | 100,410 | 100,438 | 100,438 | 12,00 | 14 | 2024-05-15 |
| 6 | DS0725 | PL0000108197 | A | 97,785 | 97,816 | 97,816 | 12,00 | 14 | 2024-05-15 |
| 7 | OK1025 | PL0000115283 | A | 92,875 | 92,955 | 92,955 | 12,00 | 14 | 2024-05-15 |
| 8 | WZ0126 | PL0000108817 | A | 100,360 | 100,364 | 100,364 | 12,00 | 14 | 2024-05-15 |
| 9 | OK0426 | PL0000116596 | A | 90,430 | 90,519 | 90,519 | 12,00 | 14 | 2024-05-15 |
| 10 | DS0726 | PL0000108866 | A | 94,275 | 94,355 | 94,355 | 12,00 | 14 | 2024-05-15 |
| 11 | PS1026 | PL0000113460 | A | 88,651 | 88,760 | 88,760 | 12,00 | 14 | 2024-05-15 |
| 12 | WZ1126 | PL0000113130 | B | 99,870 | 99,870 | 99,870 | 12,00 | 14 | 2024-05-15 |
| 13 | PS0527 | PL0000114393 | B | 95,499 | 95,616 | 95,616 | 12,00 | 14 | 2024-05-15 |
| 14 | DS0727 | PL0000109427 | B | 91,694 | 91,880 | 91,880 | 12,00 | 14 | 2024-05-15 |
| 15 | WZ1127 | PL0000114559 | B | 99,500 | 99,500 | 99,500 | 12,00 | 14 | 2024-05-15 |
| 16 | WS0428 | PL0000107611 | B | 90,611 | 90,807 | 90,807 | 12,00 | 14 | 2024-05-15 |
| 17 | WZ0528 | PL0000110383 | B | 99,238 | 99,198 | 99,198 | 12,00 | 14 | 2024-05-15 |
| 18 | PS0728 | PL0000115192 | B | 107,153 | 107,391 | 107,391 | 12,00 | 14 | 2024-05-15 |
| 19 | WZ1128 | PL0000115697 | B | 98,700 | 98,705 | 98,705 | 12,00 | 14 | 2024-05-15 |
| 20 | WS0429 | PL0000105391 | B | 100,817 | 101,062 | 101,062 | 12,00 | 14 | 2024-05-15 |
| 21 | PS0729 | PL0000116760 | B | 96,179 | 96,388 | 96,388 | 12,00 | 14 | 2024-05-15 |
| 22 | DS1029 | PL0000111498 | B | 87,176 | 87,411 | 87,411 | 12,00 | 14 | 2024-05-15 |
| 23 | WZ1129 | PL0000111928 | B | 97,655 | 97,688 | 97,688 | 12,00 | 14 | 2024-05-15 |
| 24 | DS1030 | PL0000112736 | C | 77,137 | 77,401 | 77,401 | 12,00 | 14 | 2024-05-15 |
| 25 | WZ1131 | PL0000113213 | C | 97,430 | 97,430 | 97,430 | 12,00 | 14 | 2024-05-15 |
| 26 | DS0432 | PL0000113783 | C | 75,427 | 75,629 | 75,629 | 12,00 | 14 | 2024-05-15 |
| 27 | WZ0533 | PL0000115028 | C | 97,185 | 97,164 | 97,164 | 12,00 | 14 | 2024-05-15 |
| 28 | DS1033 | PL0000115291 | C | 102,154 | 102,519 | 102,519 | 12,00 | 14 | 2024-05-15 |
| 29 | DS1034 | PL0000116851 | C | 94,587 | 94,822 | 94,822 | 12,00 | 14 | 2024-05-15 |
| 30 | WS0437 | PL0000104857 | D | 93,265 | 93,671 | 93,671 | 12,00 | 14 | 2024-05-15 |
| 31 | WS0447 | PL0000109765 | D | — | — | 77,949 | — | — | 2024-05-14 |
—: 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 |
