TBSP.Index®
2024-08-30
Opening value: | |
---|---|
Value: | 2025.89 |
Change: | +2.63 (+0.13%) |
Closing value: | |
Value: | 2029.58 |
Change: | +6.32 (+0.31%) |
TBSP Reference Prices
«« | July 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 |
20240717 | 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 | 99,938 | 99,960 | 99,960 | 12,00 | 14 | 2024-07-17 |
2 | PS1024 | PL0000111720 | K | 99,485 | 99,470 | 99,470 | 12,00 | 14 | 2024-07-17 |
3 | PS0425 | PL0000112728 | K | 97,410 | 97,390 | 97,390 | 12,00 | 14 | 2024-07-17 |
4 | WZ0525 | PL0000111738 | K | 101,246 | 101,200 | 101,200 | 12,00 | 14 | 2024-07-17 |
5 | DS0725 | PL0000108197 | A | 98,730 | 98,725 | 98,725 | 12,00 | 14 | 2024-07-17 |
6 | OK1025 | PL0000115283 | A | 94,330 | 94,340 | 94,340 | 12,00 | 14 | 2024-07-17 |
7 | WZ0126 | PL0000108817 | A | 100,760 | 100,755 | 100,755 | 12,00 | 14 | 2024-07-17 |
8 | OK0426 | PL0000116596 | A | 91,750 | 91,795 | 91,795 | 12,00 | 14 | 2024-07-17 |
9 | DS0726 | PL0000108866 | A | 95,280 | 95,264 | 95,264 | 12,00 | 14 | 2024-07-17 |
10 | PS1026 | PL0000113460 | A | 89,945 | 89,920 | 89,920 | 12,00 | 14 | 2024-07-17 |
11 | WZ1126 | PL0000113130 | A | 100,151 | 100,133 | 100,133 | 12,00 | 14 | 2024-07-17 |
12 | PS0527 | PL0000114393 | B | 96,365 | 96,331 | 96,331 | 12,00 | 14 | 2024-07-17 |
13 | DS0727 | PL0000109427 | B | 92,787 | 92,733 | 92,733 | 12,00 | 14 | 2024-07-17 |
14 | WZ1127 | PL0000114559 | B | 99,538 | 99,523 | 99,523 | 12,00 | 14 | 2024-07-17 |
15 | WS0428 | PL0000107611 | B | 91,875 | 91,805 | 91,805 | 12,00 | 14 | 2024-07-17 |
16 | WZ0528 | PL0000110383 | B | 99,254 | 99,240 | 99,240 | 12,00 | 14 | 2024-07-17 |
17 | PS0728 | PL0000115192 | B | 107,995 | 107,906 | 107,906 | 12,00 | 14 | 2024-07-17 |
18 | WZ1128 | PL0000115697 | B | 98,686 | 98,660 | 98,660 | 12,00 | 14 | 2024-07-17 |
19 | WS0429 | PL0000105391 | B | 101,840 | 101,724 | 101,724 | 12,00 | 14 | 2024-07-17 |
20 | PS0729 | PL0000116760 | B | 97,387 | 97,264 | 97,264 | 12,00 | 14 | 2024-07-17 |
21 | DS1029 | PL0000111498 | B | 88,740 | 88,629 | 88,629 | 12,00 | 14 | 2024-07-17 |
22 | WZ1129 | PL0000111928 | B | 97,590 | 97,570 | 97,570 | 12,00 | 14 | 2024-07-17 |
23 | DS1030 | PL0000112736 | C | 78,880 | 78,686 | 78,686 | 12,00 | 14 | 2024-07-17 |
24 | WZ1131 | PL0000113213 | C | 97,409 | 97,385 | 97,385 | 12,00 | 14 | 2024-07-17 |
25 | DS0432 | PL0000113783 | C | 77,550 | 77,316 | 77,316 | 12,00 | 14 | 2024-07-17 |
26 | WZ0533 | PL0000115028 | C | 97,455 | 97,445 | 97,445 | 12,00 | 14 | 2024-07-17 |
27 | DS1033 | PL0000115291 | C | 104,115 | 103,769 | 103,769 | 12,00 | 14 | 2024-07-17 |
28 | DS1034 | PL0000116851 | C | 96,212 | 95,868 | 95,868 | 12,00 | 14 | 2024-07-17 |
29 | IZ0836 | PL0000117024 | D | 88,649 | 88,650 | 88,650 | 12,00 | 14 | 2024-07-17 |
30 | WS0437 | PL0000104857 | D | 95,469 | 95,356 | 95,356 | 12,00 | 14 | 2024-07-17 |
31 | WS0447 | PL0000109765 | D | — | 80,576 | 80,576 | 12,00 | 14 | 2024-07-17 |
—: 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 |