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 | |||
| 20241007 | 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 | 99,900 | 99,896 | 99,896 | 12,00 | 14 | 2024-10-07 |
| 2 | PS0425 | PL0000112728 | K | 98,200 | 98,201 | 98,201 | 12,00 | 14 | 2024-10-07 |
| 3 | WZ0525 | PL0000111738 | K | 101,000 | 101,001 | 101,001 | 12,00 | 14 | 2024-10-07 |
| 4 | DS0725 | PL0000108197 | K | 99,340 | 99,346 | 99,346 | 12,00 | 14 | 2024-10-07 |
| 5 | OK1025 | PL0000115283 | A | 95,625 | 95,625 | 95,625 | 12,00 | 14 | 2024-10-07 |
| 6 | WZ0126 | PL0000108817 | A | 100,815 | 100,805 | 100,805 | 12,00 | 14 | 2024-10-07 |
| 7 | OK0426 | PL0000116596 | A | 93,220 | 93,200 | 93,200 | 12,00 | 14 | 2024-10-07 |
| 8 | DS0726 | PL0000108866 | A | 96,070 | 96,060 | 96,060 | 12,00 | 14 | 2024-10-07 |
| 9 | PS1026 | PL0000113460 | A | 91,202 | 91,149 | 91,149 | 12,00 | 14 | 2024-10-07 |
| 10 | WZ1126 | PL0000113130 | A | 100,195 | 100,175 | 100,175 | 12,00 | 14 | 2024-10-07 |
| 11 | OK0127 | PL0000117289 | A | 89,635 | 89,626 | 89,626 | 12,00 | 14 | 2024-10-07 |
| 12 | PS0527 | PL0000114393 | B | 97,126 | 97,118 | 97,118 | 12,00 | 14 | 2024-10-07 |
| 13 | DS0727 | PL0000109427 | B | 93,821 | 93,798 | 93,798 | 12,00 | 14 | 2024-10-07 |
| 14 | WZ1127 | PL0000114559 | B | 99,464 | 99,475 | 99,475 | 12,00 | 14 | 2024-10-07 |
| 15 | WS0428 | PL0000107611 | B | 92,937 | 92,908 | 92,908 | 12,00 | 14 | 2024-10-07 |
| 16 | WZ0528 | PL0000110383 | B | 98,985 | 98,995 | 98,995 | 12,00 | 14 | 2024-10-07 |
| 17 | PS0728 | PL0000115192 | B | 108,263 | 108,242 | 108,242 | 12,00 | 14 | 2024-10-07 |
| 18 | WZ1128 | PL0000115697 | B | 98,435 | 98,437 | 98,437 | 12,00 | 14 | 2024-10-07 |
| 19 | WS0429 | PL0000105391 | B | 102,239 | 102,172 | 102,172 | 12,00 | 14 | 2024-10-07 |
| 20 | PS0729 | PL0000116760 | B | 97,901 | 97,937 | 97,937 | 12,00 | 14 | 2024-10-07 |
| 21 | DS1029 | PL0000111498 | B | 89,393 | 89,389 | 89,389 | 12,00 | 14 | 2024-10-07 |
| 22 | WZ1129 | PL0000111928 | B | 97,340 | 97,379 | 97,379 | 12,00 | 14 | 2024-10-07 |
| 23 | WZ0330 | PL0000117198 | B | 97,180 | 97,192 | 97,192 | 12,00 | 14 | 2024-10-07 |
| 24 | DS1030 | PL0000112736 | C | 79,778 | 79,777 | 79,777 | 12,00 | 14 | 2024-10-07 |
| 25 | WZ1131 | PL0000113213 | C | 96,495 | 96,489 | 96,489 | 12,00 | 14 | 2024-10-07 |
| 26 | DS0432 | PL0000113783 | C | 78,135 | 78,104 | 78,104 | 12,00 | 14 | 2024-10-07 |
| 27 | WZ0533 | PL0000115028 | C | — | 96,200 | 96,200 | 12,00 | 14 | 2024-10-07 |
| 28 | DS1033 | PL0000115291 | C | 104,064 | 104,093 | 104,093 | 12,00 | 14 | 2024-10-07 |
| 29 | DS1034 | PL0000116851 | C | 96,392 | 96,466 | 96,466 | 12,00 | 14 | 2024-10-07 |
| 30 | IZ0836 | PL0000117024 | D | 89,970 | 89,825 | 89,825 | 12,00 | 14 | 2024-10-07 |
| 31 | WS0437 | PL0000104857 | D | 96,228 | 96,260 | 96,260 | 12,00 | 14 | 2024-10-07 |
| 32 | WS0447 | PL0000109765 | D | — | 82,261 | 82,261 | 12,00 | 14 | 2024-10-07 |
—: 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 |
