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 | ||
| 20240524 | MARKET DATA |
| LP | Name | ISIN | Basket | TBSP.Price | TBSP.fix Price | Minimum weight threshold | Hours range | Date of TBSP.fixPrice determination | |
|---|---|---|---|---|---|---|---|---|---|
| Open | Close | ||||||||
| 1 | OK0724 | PL0000114021 | K | 99,231 | 99,235 | 99,235 | 12,00 | 14 | 2024-05-24 |
| 2 | PS1024 | PL0000111720 | K | 98,870 | 98,875 | 98,875 | 12,00 | 14 | 2024-05-24 |
| 3 | PS0425 | PL0000112728 | K | 96,195 | 96,244 | 96,244 | 12,00 | 14 | 2024-05-24 |
| 4 | WZ0525 | PL0000111738 | A | 100,450 | 100,474 | 100,474 | 12,00 | 14 | 2024-05-24 |
| 5 | DS0725 | PL0000108197 | A | 97,860 | 97,864 | 97,864 | 12,00 | 14 | 2024-05-24 |
| 6 | OK1025 | PL0000115283 | A | 93,065 | 93,034 | 93,034 | 12,00 | 14 | 2024-05-24 |
| 7 | WZ0126 | PL0000108817 | A | 100,315 | 100,314 | 100,314 | 12,00 | 14 | 2024-05-24 |
| 8 | OK0426 | PL0000116596 | A | 90,550 | 90,541 | 90,541 | 12,00 | 14 | 2024-05-24 |
| 9 | DS0726 | PL0000108866 | A | 94,315 | 94,247 | 94,247 | 12,00 | 14 | 2024-05-24 |
| 10 | PS1026 | PL0000113460 | A | 88,755 | 88,623 | 88,623 | 12,00 | 14 | 2024-05-24 |
| 11 | WZ1126 | PL0000113130 | B | 99,785 | 99,777 | 99,777 | 12,00 | 14 | 2024-05-24 |
| 12 | PS0527 | PL0000114393 | B | 95,595 | 95,443 | 95,443 | 12,00 | 14 | 2024-05-24 |
| 13 | DS0727 | PL0000109427 | B | 91,675 | 91,521 | 91,521 | 12,00 | 14 | 2024-05-24 |
| 14 | WZ1127 | PL0000114559 | B | 99,365 | 99,378 | 99,378 | 12,00 | 14 | 2024-05-24 |
| 15 | WS0428 | PL0000107611 | B | 90,676 | 90,473 | 90,473 | 12,00 | 14 | 2024-05-24 |
| 16 | WZ0528 | PL0000110383 | B | 99,040 | 99,056 | 99,056 | 12,00 | 14 | 2024-05-24 |
| 17 | PS0728 | PL0000115192 | B | 107,120 | 106,763 | 106,763 | 12,00 | 14 | 2024-05-24 |
| 18 | WZ1128 | PL0000115697 | B | 98,510 | 98,499 | 98,499 | 12,00 | 14 | 2024-05-24 |
| 19 | WS0429 | PL0000105391 | B | 100,682 | 100,296 | 100,296 | 12,00 | 14 | 2024-05-24 |
| 20 | PS0729 | PL0000116760 | B | 96,001 | 95,624 | 95,624 | 12,00 | 14 | 2024-05-24 |
| 21 | DS1029 | PL0000111498 | B | 87,078 | 86,707 | 86,707 | 12,00 | 14 | 2024-05-24 |
| 22 | WZ1129 | PL0000111928 | B | 97,451 | 97,405 | 97,405 | 12,00 | 14 | 2024-05-24 |
| 23 | DS1030 | PL0000112736 | C | 77,114 | 76,674 | 76,674 | 12,00 | 14 | 2024-05-24 |
| 24 | WZ1131 | PL0000113213 | C | 97,155 | 97,200 | 97,200 | 12,00 | 14 | 2024-05-24 |
| 25 | DS0432 | PL0000113783 | C | 75,372 | 74,894 | 74,894 | 12,00 | 14 | 2024-05-24 |
| 26 | WZ0533 | PL0000115028 | C | 97,080 | 97,101 | 97,101 | 12,00 | 14 | 2024-05-24 |
| 27 | DS1033 | PL0000115291 | C | 101,915 | 101,255 | 101,255 | 12,00 | 14 | 2024-05-24 |
| 28 | DS1034 | PL0000116851 | C | 93,980 | 93,300 | 93,300 | 12,00 | 14 | 2024-05-24 |
| 29 | WS0437 | PL0000104857 | D | 92,902 | 91,967 | 91,967 | 12,00 | 14 | 2024-05-24 |
| 30 | WS0447 | PL0000109765 | D | — | — | 77,949 | — | — | 2024-05-23 |
—: 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 |
