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
| «« | September 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 | ||||||
| 20240903 | MARKET DATA |
| LP | Name | ISIN | Basket | TBSP.Price | TBSP.fix Price | Minimum weight threshold | Hours range | Date of TBSP.fixPrice determination | |
|---|---|---|---|---|---|---|---|---|---|
| Open | Close | ||||||||
| 1 | PS1024 | PL0000111720 | K | 99,807 | 99,830 | 99,830 | 12,00 | 14 | 2024-09-03 |
| 2 | PS0425 | PL0000112728 | K | 97,990 | 98,121 | 98,121 | 12,00 | 14 | 2024-09-03 |
| 3 | WZ0525 | PL0000111738 | K | 101,096 | 101,293 | 101,293 | 12,00 | 14 | 2024-09-03 |
| 4 | DS0725 | PL0000108197 | K | 99,340 | 99,515 | 99,515 | 12,00 | 14 | 2024-09-03 |
| 5 | OK1025 | PL0000115283 | A | 95,250 | 95,380 | 95,380 | 12,00 | 14 | 2024-09-03 |
| 6 | WZ0126 | PL0000108817 | A | 100,825 | 100,878 | 100,878 | 12,00 | 14 | 2024-09-03 |
| 7 | OK0426 | PL0000116596 | A | 92,865 | 92,987 | 92,987 | 12,00 | 14 | 2024-09-03 |
| 8 | DS0726 | PL0000108866 | A | 95,930 | 96,011 | 96,011 | 12,00 | 14 | 2024-09-03 |
| 9 | PS1026 | PL0000113460 | A | 90,880 | 90,984 | 90,984 | 12,00 | 14 | 2024-09-03 |
| 10 | WZ1126 | PL0000113130 | A | 100,287 | 100,351 | 100,351 | 12,00 | 14 | 2024-09-03 |
| 11 | PS0527 | PL0000114393 | B | 97,045 | 97,146 | 97,146 | 12,00 | 14 | 2024-09-03 |
| 12 | DS0727 | PL0000109427 | B | 93,640 | 93,706 | 93,706 | 12,00 | 14 | 2024-09-03 |
| 13 | WZ1127 | PL0000114559 | B | 99,523 | 99,557 | 99,557 | 12,00 | 14 | 2024-09-03 |
| 14 | WS0428 | PL0000107611 | B | 92,715 | 92,840 | 92,840 | 12,00 | 14 | 2024-09-03 |
| 15 | WZ0528 | PL0000110383 | B | 99,037 | 99,127 | 99,127 | 12,00 | 14 | 2024-09-03 |
| 16 | PS0728 | PL0000115192 | B | 108,385 | 108,507 | 108,507 | 12,00 | 14 | 2024-09-03 |
| 17 | WZ1128 | PL0000115697 | B | 98,509 | 98,555 | 98,555 | 12,00 | 14 | 2024-09-03 |
| 18 | WS0429 | PL0000105391 | B | 102,410 | 102,496 | 102,496 | 12,00 | 14 | 2024-09-03 |
| 19 | PS0729 | PL0000116760 | B | 98,096 | 98,273 | 98,273 | 12,00 | 14 | 2024-09-03 |
| 20 | DS1029 | PL0000111498 | B | 89,390 | 89,519 | 89,519 | 12,00 | 14 | 2024-09-03 |
| 21 | WZ1129 | PL0000111928 | B | 97,488 | 97,571 | 97,571 | 12,00 | 14 | 2024-09-03 |
| 22 | WZ0330 | PL0000117198 | B | — | 97,335 | 97,335 | 12,00 | 14 | 2024-09-03 |
| 23 | DS1030 | PL0000112736 | C | 79,435 | 79,654 | 79,654 | 12,00 | 14 | 2024-09-03 |
| 24 | WZ1131 | PL0000113213 | C | 97,086 | 97,060 | 97,060 | 12,00 | 14 | 2024-09-03 |
| 25 | DS0432 | PL0000113783 | C | 77,995 | 78,229 | 78,229 | 12,00 | 14 | 2024-09-03 |
| 26 | WZ0533 | PL0000115028 | C | 96,668 | 96,674 | 96,674 | 12,00 | 14 | 2024-09-03 |
| 27 | DS1033 | PL0000115291 | C | 104,371 | 104,724 | 104,724 | 12,00 | 14 | 2024-09-03 |
| 28 | DS1034 | PL0000116851 | C | 96,543 | 96,924 | 96,924 | 12,00 | 14 | 2024-09-03 |
| 29 | IZ0836 | PL0000117024 | D | 90,020 | 90,025 | 90,025 | 12,00 | 14 | 2024-09-03 |
| 30 | WS0437 | PL0000104857 | D | 96,020 | 96,462 | 96,462 | 12,00 | 14 | 2024-09-03 |
| 31 | WS0447 | PL0000109765 | D | — | — | 81,980 | 2,40 | 14 | 2024-09-03 |
—: 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 |
