TBSP.Index®
2024-11-26
| Opening value: | |
|---|---|
| Value: | 2043.46 |
| Change: | -2.14 (-0.10%) |
| Closing value: | |
| Value: | 2042.03 |
| Change: | -3.57 (-0.17%) |
TBSP Reference Prices
| «« | November 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 | |
| 20241126 | 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 | 98,475 | 98,415 | 98,415 | 12,00 | 14 | 2024-11-26 |
| 2 | WZ0525 | PL0000111738 | K | 100,600 | 100,521 | 100,521 | 12,00 | 14 | 2024-11-26 |
| 3 | DS0725 | PL0000108197 | K | 99,175 | 99,087 | 99,087 | 12,00 | 14 | 2024-11-26 |
| 4 | OK1025 | PL0000115283 | K | 96,028 | 96,026 | 96,026 | 12,00 | 14 | 2024-11-26 |
| 5 | WZ0126 | PL0000108817 | A | 100,635 | 100,652 | 100,652 | 12,00 | 14 | 2024-11-26 |
| 6 | OK0426 | PL0000116596 | A | 93,715 | 93,682 | 93,682 | 12,00 | 14 | 2024-11-26 |
| 7 | DS0726 | PL0000108866 | A | 96,259 | 96,257 | 96,257 | 12,00 | 14 | 2024-11-26 |
| 8 | PS1026 | PL0000113460 | A | 91,804 | 91,759 | 91,759 | 12,00 | 14 | 2024-11-26 |
| 9 | WZ1126 | PL0000113130 | A | 99,904 | 99,900 | 99,900 | 12,00 | 14 | 2024-11-26 |
| 10 | OK0127 | PL0000117289 | A | 90,233 | 90,216 | 90,216 | 12,00 | 14 | 2024-11-26 |
| 11 | PS0527 | PL0000114393 | A | 97,273 | 97,274 | 97,274 | 12,00 | 14 | 2024-11-26 |
| 12 | DS0727 | PL0000109427 | B | 94,032 | 94,004 | 94,004 | 12,00 | 14 | 2024-11-26 |
| 13 | WZ1127 | PL0000114559 | B | 99,215 | 99,261 | 99,261 | 12,00 | 14 | 2024-11-26 |
| 14 | WS0428 | PL0000107611 | B | 93,032 | 92,954 | 92,954 | 12,00 | 14 | 2024-11-26 |
| 15 | WZ0528 | PL0000110383 | B | 98,800 | 98,845 | 98,845 | 12,00 | 14 | 2024-11-26 |
| 16 | PS0728 | PL0000115192 | B | 107,911 | 107,843 | 107,843 | 12,00 | 14 | 2024-11-26 |
| 17 | WZ1128 | PL0000115697 | B | 98,095 | 98,153 | 98,153 | 12,00 | 14 | 2024-11-26 |
| 18 | WS0429 | PL0000105391 | B | 102,183 | 102,061 | 102,061 | 12,00 | 14 | 2024-11-26 |
| 19 | PS0729 | PL0000116760 | B | 98,051 | 97,951 | 97,951 | 12,00 | 14 | 2024-11-26 |
| 20 | DS1029 | PL0000111498 | B | 89,468 | 89,370 | 89,370 | 12,00 | 14 | 2024-11-26 |
| 21 | WZ1129 | PL0000111928 | B | 97,190 | 97,306 | 97,306 | 12,00 | 14 | 2024-11-26 |
| 22 | PS0130 | PL0000117370 | B | 98,632 | 98,543 | 98,543 | 12,00 | 14 | 2024-11-26 |
| 23 | WZ0330 | PL0000117198 | B | 96,542 | 96,620 | 96,620 | 12,00 | 14 | 2024-11-26 |
| 24 | DS1030 | PL0000112736 | B | 79,692 | 79,628 | 79,628 | 12,00 | 14 | 2024-11-26 |
| 25 | WZ1131 | PL0000113213 | C | 95,959 | 96,038 | 96,038 | 12,00 | 14 | 2024-11-26 |
| 26 | DS0432 | PL0000113783 | C | 77,674 | 77,581 | 77,581 | 12,00 | 14 | 2024-11-26 |
| 27 | WZ0533 | PL0000115028 | C | 95,547 | 95,551 | 95,551 | 12,00 | 14 | 2024-11-26 |
| 28 | DS1033 | PL0000115291 | C | 102,995 | 102,935 | 102,935 | 12,00 | 14 | 2024-11-26 |
| 29 | DS1034 | PL0000116851 | C | 95,417 | 95,264 | 95,264 | 12,00 | 14 | 2024-11-26 |
| 30 | IZ0836 | PL0000117024 | D | 89,100 | 89,095 | 89,095 | 12,00 | 14 | 2024-11-26 |
| 31 | WS0437 | PL0000104857 | D | 94,562 | 94,443 | 94,443 | 12,00 | 14 | 2024-11-26 |
| 32 | WS0447 | PL0000109765 | D | — | — | 79,280 | 2,40 | 14 | 2024-11-26 |
—: 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 |
