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
| «« | June 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 |
| 20240604 | 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 | 99,395 | 99,432 | 99,432 | 12,00 | 14 | 2024-06-04 |
| 2 | PS1024 | PL0000111720 | K | 99,015 | 99,014 | 99,014 | 12,00 | 14 | 2024-06-04 |
| 3 | PS0425 | PL0000112728 | K | 96,495 | 96,482 | 96,482 | 12,00 | 14 | 2024-06-04 |
| 4 | WZ0525 | PL0000111738 | K | 100,683 | 100,723 | 100,723 | 12,00 | 14 | 2024-06-04 |
| 5 | DS0725 | PL0000108197 | A | 98,135 | 98,098 | 98,098 | 12,00 | 14 | 2024-06-04 |
| 6 | OK1025 | PL0000115283 | A | 93,440 | 93,472 | 93,472 | 12,00 | 14 | 2024-06-04 |
| 7 | WZ0126 | PL0000108817 | A | 100,385 | 100,425 | 100,425 | 12,00 | 14 | 2024-06-04 |
| 8 | OK0426 | PL0000116596 | A | 91,025 | 91,052 | 91,052 | 12,00 | 14 | 2024-06-04 |
| 9 | DS0726 | PL0000108866 | A | 94,660 | 94,603 | 94,603 | 12,00 | 14 | 2024-06-04 |
| 10 | PS1026 | PL0000113460 | A | 89,105 | 89,065 | 89,065 | 12,00 | 14 | 2024-06-04 |
| 11 | WZ1126 | PL0000113130 | A | 99,925 | 99,957 | 99,957 | 12,00 | 14 | 2024-06-04 |
| 12 | PS0527 | PL0000114393 | B | 95,925 | 95,955 | 95,955 | 12,00 | 14 | 2024-06-04 |
| 13 | DS0727 | PL0000109427 | B | 92,085 | 92,091 | 92,091 | 12,00 | 14 | 2024-06-04 |
| 14 | WZ1127 | PL0000114559 | B | 99,440 | 99,457 | 99,457 | 12,00 | 14 | 2024-06-04 |
| 15 | WS0428 | PL0000107611 | B | 91,185 | 91,174 | 91,174 | 12,00 | 14 | 2024-06-04 |
| 16 | WZ0528 | PL0000110383 | B | 99,155 | 99,158 | 99,158 | 12,00 | 14 | 2024-06-04 |
| 17 | PS0728 | PL0000115192 | B | 107,540 | 107,579 | 107,579 | 12,00 | 14 | 2024-06-04 |
| 18 | WZ1128 | PL0000115697 | B | 98,582 | 98,598 | 98,598 | 12,00 | 14 | 2024-06-04 |
| 19 | WS0429 | PL0000105391 | B | 101,224 | 101,228 | 101,228 | 12,00 | 14 | 2024-06-04 |
| 20 | PS0729 | PL0000116760 | B | 96,685 | 96,671 | 96,671 | 12,00 | 14 | 2024-06-04 |
| 21 | DS1029 | PL0000111498 | B | 87,745 | 87,742 | 87,742 | 12,00 | 14 | 2024-06-04 |
| 22 | WZ1129 | PL0000111928 | B | 97,495 | 97,477 | 97,477 | 12,00 | 14 | 2024-06-04 |
| 23 | DS1030 | PL0000112736 | C | 77,705 | 77,623 | 77,623 | 12,00 | 14 | 2024-06-04 |
| 24 | WZ1131 | PL0000113213 | C | 97,387 | 97,397 | 97,397 | 12,00 | 14 | 2024-06-04 |
| 25 | DS0432 | PL0000113783 | C | 76,115 | 76,188 | 76,188 | 12,00 | 14 | 2024-06-04 |
| 26 | WZ0533 | PL0000115028 | C | 97,239 | 97,258 | 97,258 | 12,00 | 14 | 2024-06-04 |
| 27 | DS1033 | PL0000115291 | C | 102,840 | 102,871 | 102,871 | 12,00 | 14 | 2024-06-04 |
| 28 | DS1034 | PL0000116851 | C | 94,895 | 94,981 | 94,981 | 12,00 | 14 | 2024-06-04 |
| 29 | WS0437 | PL0000104857 | D | 94,000 | 93,946 | 93,946 | 12,00 | 14 | 2024-06-04 |
| 30 | WS0447 | PL0000109765 | D | — | — | 77,949 | — | — | 2024-06-03 |
—: 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 |
