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
| «« | October 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 | |||
| 20241003 | 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 | 99,877 | 99,874 | 99,874 | 12,00 | 14 | 2024-10-03 |
| 2 | PS0425 | PL0000112728 | K | 98,186 | 98,180 | 98,180 | 12,00 | 14 | 2024-10-03 |
| 3 | WZ0525 | PL0000111738 | K | 101,024 | 101,015 | 101,015 | 12,00 | 14 | 2024-10-03 |
| 4 | DS0725 | PL0000108197 | K | 99,326 | 99,355 | 99,355 | 12,00 | 14 | 2024-10-03 |
| 5 | OK1025 | PL0000115283 | A | 95,589 | 95,616 | 95,616 | 12,00 | 14 | 2024-10-03 |
| 6 | WZ0126 | PL0000108817 | A | 100,795 | 100,805 | 100,805 | 12,00 | 14 | 2024-10-03 |
| 7 | OK0426 | PL0000116596 | A | 93,255 | 93,291 | 93,291 | 12,00 | 14 | 2024-10-03 |
| 8 | DS0726 | PL0000108866 | A | 96,196 | 96,240 | 96,240 | 12,00 | 14 | 2024-10-03 |
| 9 | PS1026 | PL0000113460 | A | 91,335 | 91,385 | 91,385 | 12,00 | 14 | 2024-10-03 |
| 10 | WZ1126 | PL0000113130 | A | 100,181 | 100,185 | 100,185 | 12,00 | 14 | 2024-10-03 |
| 11 | OK0127 | PL0000117289 | A | 89,837 | 89,937 | 89,937 | 12,00 | 14 | 2024-10-03 |
| 12 | PS0527 | PL0000114393 | B | 97,336 | 97,331 | 97,331 | 12,00 | 14 | 2024-10-03 |
| 13 | DS0727 | PL0000109427 | B | 94,035 | 94,075 | 94,075 | 12,00 | 14 | 2024-10-03 |
| 14 | WZ1127 | PL0000114559 | B | 99,516 | 99,513 | 99,513 | 12,00 | 14 | 2024-10-03 |
| 15 | WS0428 | PL0000107611 | B | 93,316 | 93,325 | 93,325 | 12,00 | 14 | 2024-10-03 |
| 16 | WZ0528 | PL0000110383 | B | 98,996 | 98,995 | 98,995 | 12,00 | 14 | 2024-10-03 |
| 17 | PS0728 | PL0000115192 | B | 108,809 | 108,795 | 108,795 | 12,00 | 14 | 2024-10-03 |
| 18 | WZ1128 | PL0000115697 | B | 98,428 | 98,455 | 98,455 | 12,00 | 14 | 2024-10-03 |
| 19 | WS0429 | PL0000105391 | B | 102,966 | 102,985 | 102,985 | 12,00 | 14 | 2024-10-03 |
| 20 | PS0729 | PL0000116760 | B | 98,687 | 98,677 | 98,677 | 12,00 | 14 | 2024-10-03 |
| 21 | DS1029 | PL0000111498 | B | 90,107 | 90,070 | 90,070 | 12,00 | 14 | 2024-10-03 |
| 22 | WZ1129 | PL0000111928 | B | 97,334 | 97,348 | 97,348 | 12,00 | 14 | 2024-10-03 |
| 23 | WZ0330 | PL0000117198 | B | 97,174 | 97,180 | 97,180 | 12,00 | 14 | 2024-10-03 |
| 24 | DS1030 | PL0000112736 | C | 80,561 | 80,514 | 80,514 | 12,00 | 14 | 2024-10-03 |
| 25 | WZ1131 | PL0000113213 | C | 96,517 | 96,525 | 96,525 | 12,00 | 14 | 2024-10-03 |
| 26 | DS0432 | PL0000113783 | C | 78,994 | 78,995 | 78,995 | 12,00 | 14 | 2024-10-03 |
| 27 | WZ0533 | PL0000115028 | C | 96,195 | 96,195 | 96,195 | 12,00 | 14 | 2024-10-03 |
| 28 | DS1033 | PL0000115291 | C | 105,164 | 105,210 | 105,210 | 12,00 | 14 | 2024-10-03 |
| 29 | DS1034 | PL0000116851 | C | 97,486 | 97,570 | 97,570 | 12,00 | 14 | 2024-10-03 |
| 30 | IZ0836 | PL0000117024 | D | 90,012 | 89,966 | 89,966 | 12,00 | 14 | 2024-10-03 |
| 31 | WS0437 | PL0000104857 | D | 97,193 | 97,115 | 97,115 | 12,00 | 14 | 2024-10-03 |
| 32 | WS0447 | PL0000109765 | D | 83,375 | — | 82,902 | 2,40 | 13 | 2024-10-03 |
—: 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 |
