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 | |||
| 20241031 | 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 | 98,732 | 98,658 | 98,658 | 12,00 | 14 | 2024-10-31 |
| 2 | WZ0525 | PL0000111738 | K | 101,145 | 101,053 | 101,053 | 12,00 | 14 | 2024-10-31 |
| 3 | DS0725 | PL0000108197 | K | 99,663 | 99,588 | 99,588 | 12,00 | 14 | 2024-10-31 |
| 4 | OK1025 | PL0000115283 | K | 96,295 | 96,236 | 96,236 | 12,00 | 14 | 2024-10-31 |
| 5 | WZ0126 | PL0000108817 | A | 100,774 | 100,752 | 100,752 | 12,00 | 14 | 2024-10-31 |
| 6 | OK0426 | PL0000116596 | A | 93,708 | 93,617 | 93,617 | 12,00 | 14 | 2024-10-31 |
| 7 | DS0726 | PL0000108866 | A | 96,043 | 95,965 | 95,965 | 12,00 | 14 | 2024-10-31 |
| 8 | PS1026 | PL0000113460 | A | 91,313 | 91,248 | 91,248 | 12,00 | 14 | 2024-10-31 |
| 9 | WZ1126 | PL0000113130 | A | 100,104 | 100,030 | 100,030 | 12,00 | 14 | 2024-10-31 |
| 10 | OK0127 | PL0000117289 | A | 89,801 | 89,645 | 89,645 | 12,00 | 14 | 2024-10-31 |
| 11 | PS0527 | PL0000114393 | B | 96,821 | 96,765 | 96,765 | 12,00 | 14 | 2024-10-31 |
| 12 | DS0727 | PL0000109427 | B | 93,482 | 93,473 | 93,473 | 12,00 | 14 | 2024-10-31 |
| 13 | WZ1127 | PL0000114559 | B | 99,381 | 99,328 | 99,328 | 12,00 | 14 | 2024-10-31 |
| 14 | WS0428 | PL0000107611 | B | 91,938 | 91,979 | 91,979 | 12,00 | 14 | 2024-10-31 |
| 15 | WZ0528 | PL0000110383 | B | 98,936 | 98,912 | 98,912 | 12,00 | 14 | 2024-10-31 |
| 16 | PS0728 | PL0000115192 | B | 106,818 | 106,902 | 106,902 | 12,00 | 14 | 2024-10-31 |
| 17 | WZ1128 | PL0000115697 | B | 98,306 | 98,246 | 98,246 | 12,00 | 14 | 2024-10-31 |
| 18 | WS0429 | PL0000105391 | B | 100,578 | 100,713 | 100,713 | 12,00 | 14 | 2024-10-31 |
| 19 | PS0729 | PL0000116760 | B | 96,290 | 96,510 | 96,510 | 12,00 | 14 | 2024-10-31 |
| 20 | DS1029 | PL0000111498 | B | 87,810 | 87,997 | 87,997 | 12,00 | 14 | 2024-10-31 |
| 21 | WZ1129 | PL0000111928 | B | 97,187 | 97,149 | 97,149 | 12,00 | 14 | 2024-10-31 |
| 22 | PS0130 | PL0000117370 | B | 96,635 | 96,903 | 96,903 | 12,00 | 14 | 2024-10-31 |
| 23 | WZ0330 | PL0000117198 | B | 96,897 | 96,827 | 96,827 | 12,00 | 14 | 2024-10-31 |
| 24 | DS1030 | PL0000112736 | B | 77,834 | 78,024 | 78,024 | 12,00 | 14 | 2024-10-31 |
| 25 | WZ1131 | PL0000113213 | C | 96,184 | 96,160 | 96,160 | 12,00 | 14 | 2024-10-31 |
| 26 | DS0432 | PL0000113783 | C | 75,759 | 75,946 | 75,946 | 12,00 | 14 | 2024-10-31 |
| 27 | WZ0533 | PL0000115028 | C | — | — | 95,757 | 2,40 | 14 | 2024-10-31 |
| 28 | DS1033 | PL0000115291 | C | 100,377 | 100,687 | 100,687 | 12,00 | 14 | 2024-10-31 |
| 29 | DS1034 | PL0000116851 | C | 92,719 | 93,004 | 93,004 | 12,00 | 14 | 2024-10-31 |
| 30 | IZ0836 | PL0000117024 | D | 87,741 | 86,960 | 86,960 | 12,00 | 14 | 2024-10-31 |
| 31 | WS0437 | PL0000104857 | D | 91,473 | 91,865 | 91,865 | 12,00 | 14 | 2024-10-31 |
| 32 | WS0447 | PL0000109765 | D | — | — | 76,540 | 2,40 | 14 | 2024-10-31 |
—: 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 |
