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 | ||
| 20240520 | 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 | 100,180 | 100,221 | 100,221 | 12,00 | 14 | 2024-05-20 |
| 2 | OK0724 | PL0000114021 | K | 99,160 | 99,165 | 99,165 | 12,00 | 14 | 2024-05-20 |
| 3 | PS1024 | PL0000111720 | K | 98,860 | 98,860 | 98,860 | 12,00 | 14 | 2024-05-20 |
| 4 | PS0425 | PL0000112728 | K | 96,155 | 96,160 | 96,160 | 12,00 | 14 | 2024-05-20 |
| 5 | WZ0525 | PL0000111738 | A | 100,435 | 100,431 | 100,431 | 12,00 | 14 | 2024-05-20 |
| 6 | DS0725 | PL0000108197 | A | 97,820 | 97,810 | 97,810 | 12,00 | 14 | 2024-05-20 |
| 7 | OK1025 | PL0000115283 | A | 93,010 | 93,010 | 93,010 | 12,00 | 14 | 2024-05-20 |
| 8 | WZ0126 | PL0000108817 | A | 100,330 | 100,310 | 100,310 | 12,00 | 14 | 2024-05-20 |
| 9 | OK0426 | PL0000116596 | A | 90,540 | 90,585 | 90,585 | 12,00 | 14 | 2024-05-20 |
| 10 | DS0726 | PL0000108866 | A | 94,340 | 94,360 | 94,360 | 12,00 | 14 | 2024-05-20 |
| 11 | PS1026 | PL0000113460 | A | 88,804 | 88,818 | 88,818 | 12,00 | 14 | 2024-05-20 |
| 12 | WZ1126 | PL0000113130 | B | 99,817 | 99,805 | 99,805 | 12,00 | 14 | 2024-05-20 |
| 13 | PS0527 | PL0000114393 | B | 95,710 | 95,776 | 95,776 | 12,00 | 14 | 2024-05-20 |
| 14 | DS0727 | PL0000109427 | B | 91,889 | 91,930 | 91,930 | 12,00 | 14 | 2024-05-20 |
| 15 | WZ1127 | PL0000114559 | B | 99,461 | 99,428 | 99,428 | 12,00 | 14 | 2024-05-20 |
| 16 | WS0428 | PL0000107611 | B | 90,892 | 90,946 | 90,946 | 12,00 | 14 | 2024-05-20 |
| 17 | WZ0528 | PL0000110383 | B | 99,072 | 99,034 | 99,034 | 12,00 | 14 | 2024-05-20 |
| 18 | PS0728 | PL0000115192 | B | 107,337 | 107,399 | 107,399 | 12,00 | 14 | 2024-05-20 |
| 19 | WZ1128 | PL0000115697 | B | 98,666 | 98,540 | 98,540 | 12,00 | 14 | 2024-05-20 |
| 20 | WS0429 | PL0000105391 | B | 101,057 | 101,103 | 101,103 | 12,00 | 14 | 2024-05-20 |
| 21 | PS0729 | PL0000116760 | B | 96,474 | 96,457 | 96,457 | 12,00 | 14 | 2024-05-20 |
| 22 | DS1029 | PL0000111498 | B | 87,480 | 87,506 | 87,506 | 12,00 | 14 | 2024-05-20 |
| 23 | WZ1129 | PL0000111928 | B | 97,636 | 97,546 | 97,546 | 12,00 | 14 | 2024-05-20 |
| 24 | DS1030 | PL0000112736 | C | 77,379 | 77,423 | 77,423 | 12,00 | 14 | 2024-05-20 |
| 25 | WZ1131 | PL0000113213 | C | 97,360 | 97,296 | 97,296 | 12,00 | 14 | 2024-05-20 |
| 26 | DS0432 | PL0000113783 | C | 75,575 | 75,703 | 75,703 | 12,00 | 14 | 2024-05-20 |
| 27 | WZ0533 | PL0000115028 | C | 97,177 | 97,119 | 97,119 | 12,00 | 14 | 2024-05-20 |
| 28 | DS1033 | PL0000115291 | C | 102,309 | 102,293 | 102,293 | 12,00 | 14 | 2024-05-20 |
| 29 | DS1034 | PL0000116851 | C | 94,414 | 94,369 | 94,369 | 12,00 | 14 | 2024-05-20 |
| 30 | WS0437 | PL0000104857 | D | 93,424 | 93,413 | 93,413 | 12,00 | 14 | 2024-05-20 |
| 31 | WS0447 | PL0000109765 | D | — | — | 77,949 | — | — | 2024-05-17 |
—: 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 |
