TBSP.Index®
2024-10-30
| Opening value: | |
|---|---|
| Value: | 2023.60 |
| Change: | +5.95 (+0.29%) |
| Closing value: | |
| Value: | 2015.78 |
| Change: | -1.87 (-0.09%) |
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 | |||
| 20241022 | MARKET DATA |
| LP | Name | ISIN | Basket | TBSP.Price | TBSP.fix Price | Minimum weight threshold | Hours range | Date of TBSP.fixPrice determination | |
|---|---|---|---|---|---|---|---|---|---|
| Open | Close | ||||||||
| 1 | PS0425 | PL0000112728 | K | 98,536 | 98,553 | 98,553 | 12,00 | 14 | 2024-10-22 |
| 2 | WZ0525 | PL0000111738 | K | 101,145 | 101,153 | 101,153 | 12,00 | 14 | 2024-10-22 |
| 3 | DS0725 | PL0000108197 | K | 99,649 | 99,645 | 99,645 | 12,00 | 14 | 2024-10-22 |
| 4 | OK1025 | PL0000115283 | A | 96,005 | 96,104 | 96,104 | 12,00 | 14 | 2024-10-22 |
| 5 | WZ0126 | PL0000108817 | A | 100,860 | 100,859 | 100,859 | 12,00 | 14 | 2024-10-22 |
| 6 | OK0426 | PL0000116596 | A | 93,275 | 93,393 | 93,393 | 12,00 | 14 | 2024-10-22 |
| 7 | DS0726 | PL0000108866 | A | 95,899 | 95,967 | 95,967 | 12,00 | 14 | 2024-10-22 |
| 8 | PS1026 | PL0000113460 | A | 91,055 | 91,145 | 91,145 | 12,00 | 14 | 2024-10-22 |
| 9 | WZ1126 | PL0000113130 | A | 100,212 | 100,215 | 100,215 | 12,00 | 14 | 2024-10-22 |
| 10 | OK0127 | PL0000117289 | A | 89,628 | 89,717 | 89,717 | 12,00 | 14 | 2024-10-22 |
| 11 | PS0527 | PL0000114393 | B | 96,670 | 96,803 | 96,803 | 12,00 | 14 | 2024-10-22 |
| 12 | DS0727 | PL0000109427 | B | 93,361 | 93,460 | 93,460 | 12,00 | 14 | 2024-10-22 |
| 13 | WZ1127 | PL0000114559 | B | 99,461 | 99,464 | 99,464 | 12,00 | 14 | 2024-10-22 |
| 14 | WS0428 | PL0000107611 | B | 92,209 | 92,294 | 92,294 | 12,00 | 14 | 2024-10-22 |
| 15 | WZ0528 | PL0000110383 | B | 99,000 | 99,001 | 99,001 | 12,00 | 14 | 2024-10-22 |
| 16 | PS0728 | PL0000115192 | B | 107,212 | 107,399 | 107,399 | 12,00 | 14 | 2024-10-22 |
| 17 | WZ1128 | PL0000115697 | B | 98,433 | 98,432 | 98,432 | 12,00 | 14 | 2024-10-22 |
| 18 | WS0429 | PL0000105391 | B | 101,002 | 101,333 | 101,333 | 12,00 | 14 | 2024-10-22 |
| 19 | PS0729 | PL0000116760 | B | 96,797 | 97,060 | 97,060 | 12,00 | 14 | 2024-10-22 |
| 20 | DS1029 | PL0000111498 | B | 88,265 | 88,529 | 88,529 | 12,00 | 14 | 2024-10-22 |
| 21 | WZ1129 | PL0000111928 | B | 97,414 | 97,396 | 97,396 | 12,00 | 14 | 2024-10-22 |
| 22 | WZ0330 | PL0000117198 | B | 97,170 | 97,122 | 97,122 | 12,00 | 14 | 2024-10-22 |
| 23 | DS1030 | PL0000112736 | C | 78,531 | 78,878 | 78,878 | 12,00 | 14 | 2024-10-22 |
| 24 | WZ1131 | PL0000113213 | C | 96,481 | 96,470 | 96,470 | 12,00 | 14 | 2024-10-22 |
| 25 | DS0432 | PL0000113783 | C | 76,775 | 76,892 | 76,892 | 12,00 | 14 | 2024-10-22 |
| 26 | WZ0533 | PL0000115028 | C | 96,162 | 96,184 | 96,184 | 12,00 | 14 | 2024-10-22 |
| 27 | DS1033 | PL0000115291 | C | 101,935 | 102,083 | 102,083 | 12,00 | 14 | 2024-10-22 |
| 28 | DS1034 | PL0000116851 | C | 94,297 | 94,418 | 94,418 | 12,00 | 14 | 2024-10-22 |
| 29 | IZ0836 | PL0000117024 | D | 89,552 | 89,549 | 89,549 | 12,00 | 14 | 2024-10-22 |
| 30 | WS0437 | PL0000104857 | D | 93,197 | 93,331 | 93,331 | 12,00 | 14 | 2024-10-22 |
| 31 | WS0447 | PL0000109765 | D | 79,450 | 78,209 | 78,209 | 12,00 | 14 | 2024-10-22 |
—: 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 |
