TBSP.Index®
2024-04-26
| Opening value: | |
|---|---|
| Value: | 1957.37 |
| Change: | +0.73 (+0.04%) |
| Closing value: | |
| Value: | 1960.10 |
| Change: | +3.46 (+0.18%) |
TBSP Reference Prices
| «« | May 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 | 31 | |||||
| 20220502 | 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 | 98,863 | 98,863 | 12,00 | 14 | 2022-05-02 |
| 2 | WS0922 | PL0000102646 | K | 100,080 | 100,055 | 100,055 | 12,00 | 14 | 2022-05-02 |
| 3 | WZ1122 | PL0000109377 | K | 99,955 | 99,963 | 99,963 | 12,00 | 14 | 2022-05-02 |
| 4 | PS0123 | PL0000110151 | K | 97,450 | 97,453 | 97,453 | 12,00 | 14 | 2022-05-02 |
| 5 | OK0423 | PL0000112900 | K | 94,435 | 94,425 | 94,425 | 12,00 | 14 | 2022-05-02 |
| 6 | IZ0823 | PL0000105359 | A | 106,930 | 106,965 | 106,965 | 12,00 | 14 | 2022-05-02 |
| 7 | DS1023 | PL0000107264 | A | 96,619 | 96,620 | 96,620 | 12,00 | 14 | 2022-05-02 |
| 8 | WZ0124 | PL0000107454 | A | 98,655 | 98,655 | 98,655 | 12,00 | 14 | 2022-05-02 |
| 9 | PS0424 | PL0000111191 | A | 92,556 | 92,578 | 92,578 | 12,00 | 14 | 2022-05-02 |
| 10 | WZ0524 | PL0000110615 | A | 98,915 | 98,908 | 98,908 | 12,00 | 14 | 2022-05-02 |
| 11 | OK0724 | PL0000114021 | A | 86,110 | 86,097 | 86,097 | 12,00 | 14 | 2022-05-02 |
| 12 | PS1024 | PL0000111720 | A | 89,988 | 89,905 | 89,905 | 12,00 | 14 | 2022-05-02 |
| 13 | PS0425 | PL0000112728 | B | 84,220 | 84,163 | 84,163 | 12,00 | 14 | 2022-05-02 |
| 14 | WZ0525 | PL0000111738 | B | 98,005 | 98,005 | 98,005 | 12,00 | 14 | 2022-05-02 |
| 15 | DS0725 | PL0000108197 | B | 89,735 | 89,678 | 89,678 | 12,00 | 14 | 2022-05-02 |
| 16 | WZ0126 | PL0000108817 | B | 96,755 | 96,760 | 96,760 | 12,00 | 14 | 2022-05-02 |
| 17 | DS0726 | PL0000108866 | B | 84,212 | 84,087 | 84,087 | 12,00 | 14 | 2022-05-02 |
| 18 | PS1026 | PL0000113460 | B | 75,246 | 75,165 | 75,165 | 12,00 | 14 | 2022-05-02 |
| 19 | WZ1126 | PL0000113130 | B | — | — | 96,541 | — | — | 2022-04-29 |
| 20 | PS0527 | PL0000114393 | B | 87,025 | 86,856 | 86,856 | 12,00 | 14 | 2022-05-02 |
| 21 | DS0727 | PL0000109427 | B | 81,819 | 81,698 | 81,698 | 12,00 | 14 | 2022-05-02 |
| 22 | WZ1127 | PL0000114559 | B | 95,175 | 95,188 | 95,188 | 12,00 | 14 | 2022-05-02 |
| 23 | WS0428 | PL0000107611 | B | 81,145 | 81,101 | 81,101 | 12,00 | 14 | 2022-05-02 |
| 24 | WZ0528 | PL0000110383 | C | 95,248 | 95,250 | 95,250 | 12,00 | 14 | 2022-05-02 |
| 25 | WS0429 | PL0000105391 | C | 96,251 | 96,205 | 96,205 | 12,00 | 14 | 2022-05-02 |
| 26 | DS1029 | PL0000111498 | C | 78,605 | 78,430 | 78,430 | 12,00 | 14 | 2022-05-02 |
| 27 | WZ1129 | PL0000111928 | C | 94,235 | 94,250 | 94,250 | 12,00 | 14 | 2022-05-02 |
| 28 | DS1030 | PL0000112736 | C | 67,610 | 67,522 | 67,522 | 12,00 | 14 | 2022-05-02 |
| 29 | WZ1131 | PL0000113213 | C | 93,057 | 93,080 | 93,080 | 12,00 | 14 | 2022-05-02 |
| 30 | DS0432 | PL0000113783 | C | 66,603 | 66,478 | 66,478 | 12,00 | 14 | 2022-05-02 |
| 31 | WS0437 | PL0000104857 | D | — | — | 91,900 | — | — | 2022-04-29 |
| 32 | WS0447 | PL0000109765 | D | — | — | 95,620 | — | — | 2022-04-29 |
—: 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 |
