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 | |||||
| 20220506 | 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 | 98,924 | 99,029 | 99,029 | 12,00 | 14 | 2022-05-06 |
| 2 | WS0922 | PL0000102646 | K | 100,019 | 100,130 | 100,130 | 12,00 | 14 | 2022-05-06 |
| 3 | WZ1122 | PL0000109377 | K | 100,055 | 100,165 | 100,165 | 12,00 | 14 | 2022-05-06 |
| 4 | PS0123 | PL0000110151 | K | 97,391 | 97,574 | 97,574 | 12,00 | 14 | 2022-05-06 |
| 5 | OK0423 | PL0000112900 | K | 94,361 | 94,506 | 94,506 | 12,00 | 14 | 2022-05-06 |
| 6 | IZ0823 | PL0000105359 | A | 106,933 | 106,961 | 106,961 | 12,00 | 14 | 2022-05-06 |
| 7 | DS1023 | PL0000107264 | A | 96,546 | 96,556 | 96,556 | 12,00 | 14 | 2022-05-06 |
| 8 | WZ0124 | PL0000107454 | A | 98,665 | 98,743 | 98,743 | 12,00 | 14 | 2022-05-06 |
| 9 | PS0424 | PL0000111191 | A | 92,481 | 92,618 | 92,618 | 12,00 | 14 | 2022-05-06 |
| 10 | WZ0524 | PL0000110615 | A | 98,984 | 99,008 | 99,008 | 12,00 | 14 | 2022-05-06 |
| 11 | OK0724 | PL0000114021 | A | 85,921 | 86,072 | 86,072 | 12,00 | 14 | 2022-05-06 |
| 12 | PS1024 | PL0000111720 | A | 89,680 | 89,681 | 89,681 | 12,00 | 14 | 2022-05-06 |
| 13 | PS0425 | PL0000112728 | B | 83,863 | 83,865 | 83,865 | 12,00 | 14 | 2022-05-06 |
| 14 | WZ0525 | PL0000111738 | B | 98,054 | 98,047 | 98,047 | 12,00 | 14 | 2022-05-06 |
| 15 | DS0725 | PL0000108197 | B | 89,255 | 89,242 | 89,242 | 12,00 | 14 | 2022-05-06 |
| 16 | WZ0126 | PL0000108817 | B | 96,805 | 96,795 | 96,795 | 12,00 | 14 | 2022-05-06 |
| 17 | DS0726 | PL0000108866 | B | 83,602 | 83,568 | 83,568 | 12,00 | 14 | 2022-05-06 |
| 18 | PS1026 | PL0000113460 | B | 74,446 | 74,353 | 74,353 | 12,00 | 14 | 2022-05-06 |
| 19 | WZ1126 | PL0000113130 | B | 96,531 | 96,500 | 96,500 | 12,00 | 14 | 2022-05-06 |
| 20 | PS0527 | PL0000114393 | B | 85,925 | 85,793 | 85,793 | 12,00 | 14 | 2022-05-06 |
| 21 | DS0727 | PL0000109427 | B | 80,752 | 80,616 | 80,616 | 12,00 | 14 | 2022-05-06 |
| 22 | WZ1127 | PL0000114559 | B | 95,375 | 95,367 | 95,367 | 12,00 | 14 | 2022-05-06 |
| 23 | WS0428 | PL0000107611 | B | 80,100 | 80,009 | 80,009 | 12,00 | 14 | 2022-05-06 |
| 24 | WZ0528 | PL0000110383 | C | 95,290 | 95,263 | 95,263 | 12,00 | 14 | 2022-05-06 |
| 25 | WS0429 | PL0000105391 | C | 94,853 | 94,509 | 94,509 | 12,00 | 14 | 2022-05-06 |
| 26 | DS1029 | PL0000111498 | C | 77,161 | 76,777 | 76,777 | 12,00 | 14 | 2022-05-06 |
| 27 | WZ1129 | PL0000111928 | C | 94,257 | 94,261 | 94,261 | 12,00 | 14 | 2022-05-06 |
| 28 | DS1030 | PL0000112736 | C | 66,218 | 65,852 | 65,852 | 12,00 | 14 | 2022-05-06 |
| 29 | WZ1131 | PL0000113213 | C | 93,074 | 93,088 | 93,088 | 12,00 | 14 | 2022-05-06 |
| 30 | DS0432 | PL0000113783 | C | 64,924 | 64,535 | 64,535 | 12,00 | 14 | 2022-05-06 |
| 31 | WS0437 | PL0000104857 | D | — | — | 91,900 | — | — | 2022-05-05 |
| 32 | WS0447 | PL0000109765 | D | — | — | 95,620 | — | — | 2022-05-05 |
—: 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 |
