TBSP.Index®
2024-05-10
Opening value: | |
---|---|
Value: | 1973.23 |
Change: | +2.64 (+0.13%) |
Closing value: | |
Value: | 1971.00 |
Change: | +0.41 (+0.02%) |
TBSP Reference Prices
«« | April 2022 | »» | ||||
---|---|---|---|---|---|---|
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 |
20220427 | MARKET DATA |
LP | Name | ISIN | Basket | TBSP.Price | TBSP.fix Price | Minimum weight threshold | Hours range | Date of TBSP.fixPrice determination | |
---|---|---|---|---|---|---|---|---|---|
Open | Close | ||||||||
1 | OK0722 | PL0000112165 | K | 98,855 | 98,864 | 98,864 | 12,00 | 14 | 2022-04-27 |
2 | WS0922 | PL0000102646 | K | 100,143 | 100,157 | 100,157 | 12,00 | 14 | 2022-04-27 |
3 | WZ1122 | PL0000109377 | K | 99,893 | 99,910 | 99,910 | 12,00 | 14 | 2022-04-27 |
4 | PS0123 | PL0000110151 | K | 97,701 | 97,654 | 97,654 | 12,00 | 14 | 2022-04-27 |
5 | OK0423 | PL0000112900 | K | 94,763 | 94,750 | 94,750 | 12,00 | 14 | 2022-04-27 |
6 | IZ0823 | PL0000105359 | A | 106,727 | 106,732 | 106,732 | 12,00 | 14 | 2022-04-27 |
7 | DS1023 | PL0000107264 | A | 97,192 | 97,132 | 97,132 | 12,00 | 14 | 2022-04-27 |
8 | WZ0124 | PL0000107454 | A | 98,755 | 98,743 | 98,743 | 12,00 | 14 | 2022-04-27 |
9 | PS0424 | PL0000111191 | A | 92,904 | 92,795 | 92,795 | 12,00 | 14 | 2022-04-27 |
10 | WZ0524 | PL0000110615 | A | 98,993 | 98,954 | 98,954 | 12,00 | 14 | 2022-04-27 |
11 | OK0724 | PL0000114021 | A | 86,587 | 86,548 | 86,548 | 12,00 | 14 | 2022-04-27 |
12 | PS1024 | PL0000111720 | A | 90,467 | 90,381 | 90,381 | 12,00 | 14 | 2022-04-27 |
13 | PS0425 | PL0000112728 | B | 84,842 | 84,718 | 84,718 | 12,00 | 14 | 2022-04-27 |
14 | WZ0525 | PL0000111738 | B | 98,095 | 97,961 | 97,961 | 12,00 | 14 | 2022-04-27 |
15 | DS0725 | PL0000108197 | B | 90,435 | 90,307 | 90,307 | 12,00 | 14 | 2022-04-27 |
16 | WZ0126 | PL0000108817 | B | 96,800 | 96,769 | 96,769 | 12,00 | 14 | 2022-04-27 |
17 | DS0726 | PL0000108866 | B | 85,136 | 84,860 | 84,860 | 12,00 | 14 | 2022-04-27 |
18 | PS1026 | PL0000113460 | B | 76,098 | 75,884 | 75,884 | 12,00 | 14 | 2022-04-27 |
19 | WZ1126 | PL0000113130 | B | 96,437 | 96,409 | 96,409 | 12,00 | 14 | 2022-04-27 |
20 | PS0527 | PL0000114393 | B | 88,172 | 87,911 | 87,911 | 12,00 | 14 | 2022-04-27 |
21 | DS0727 | PL0000109427 | B | 82,929 | 82,644 | 82,644 | 12,00 | 14 | 2022-04-27 |
22 | WZ1127 | PL0000114559 | B | 95,193 | 94,964 | 94,964 | 12,00 | 14 | 2022-04-27 |
23 | WS0428 | PL0000107611 | B | 82,525 | 82,228 | 82,228 | 12,00 | 14 | 2022-04-27 |
24 | WZ0528 | PL0000110383 | C | 95,180 | 94,983 | 94,983 | 12,00 | 14 | 2022-04-27 |
25 | WS0429 | PL0000105391 | C | 97,771 | 97,406 | 97,406 | 12,00 | 14 | 2022-04-27 |
26 | DS1029 | PL0000111498 | C | 80,169 | 79,658 | 79,658 | 12,00 | 14 | 2022-04-27 |
27 | WZ1129 | PL0000111928 | C | 94,279 | 94,187 | 94,187 | 12,00 | 14 | 2022-04-27 |
28 | DS1030 | PL0000112736 | C | 69,150 | 68,671 | 68,671 | 12,00 | 14 | 2022-04-27 |
29 | WZ1131 | PL0000113213 | C | 93,141 | 93,005 | 93,005 | 12,00 | 14 | 2022-04-27 |
30 | DS0432 | PL0000113783 | C | 68,196 | 67,856 | 67,856 | 12,00 | 14 | 2022-04-27 |
31 | WS0437 | PL0000104857 | D | — | — | 91,900 | — | — | 2022-04-26 |
32 | WS0447 | PL0000109765 | D | — | — | 95,620 | — | — | 2022-04-26 |
—: 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 |