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 | |||||
| 20220530 | 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 | 99,248 | 99,280 | 99,280 | 12,00 | 14 | 2022-05-30 |
| 2 | WS0922 | PL0000102646 | K | 100,062 | 100,054 | 100,054 | 12,00 | 14 | 2022-05-30 |
| 3 | WZ1122 | PL0000109377 | K | 100,481 | 100,470 | 100,470 | 12,00 | 14 | 2022-05-30 |
| 4 | PS0123 | PL0000110151 | K | 97,740 | 97,770 | 97,770 | 12,00 | 14 | 2022-05-30 |
| 5 | OK0423 | PL0000112900 | K | 94,827 | 94,909 | 94,909 | 12,00 | 14 | 2022-05-30 |
| 6 | IZ0823 | PL0000105359 | A | 105,850 | 105,850 | 105,850 | 12,00 | 14 | 2022-05-30 |
| 7 | DS1023 | PL0000107264 | A | 96,754 | 96,825 | 96,825 | 12,00 | 14 | 2022-05-30 |
| 8 | WZ0124 | PL0000107454 | A | 99,390 | 99,370 | 99,370 | 12,00 | 14 | 2022-05-30 |
| 9 | PS0424 | PL0000111191 | A | 93,041 | 93,180 | 93,180 | 12,00 | 14 | 2022-05-30 |
| 10 | WZ0524 | PL0000110615 | A | 99,541 | 99,518 | 99,518 | 12,00 | 14 | 2022-05-30 |
| 11 | OK0724 | PL0000114021 | A | 87,075 | 87,155 | 87,155 | 12,00 | 14 | 2022-05-30 |
| 12 | PS1024 | PL0000111720 | A | 91,086 | 91,226 | 91,226 | 12,00 | 14 | 2022-05-30 |
| 13 | PS0425 | PL0000112728 | B | 85,163 | 85,358 | 85,358 | 12,00 | 14 | 2022-05-30 |
| 14 | WZ0525 | PL0000111738 | B | 99,111 | 99,025 | 99,025 | 12,00 | 14 | 2022-05-30 |
| 15 | DS0725 | PL0000108197 | B | 90,376 | 90,650 | 90,650 | 12,00 | 14 | 2022-05-30 |
| 16 | WZ0126 | PL0000108817 | B | 97,907 | 97,885 | 97,885 | 12,00 | 14 | 2022-05-30 |
| 17 | DS0726 | PL0000108866 | B | 84,660 | 84,999 | 84,999 | 12,00 | 14 | 2022-05-30 |
| 18 | PS1026 | PL0000113460 | B | 75,651 | 76,003 | 76,003 | 12,00 | 14 | 2022-05-30 |
| 19 | WZ1126 | PL0000113130 | B | 97,528 | 97,448 | 97,448 | 12,00 | 14 | 2022-05-30 |
| 20 | PS0527 | PL0000114393 | B | 86,744 | 87,207 | 87,207 | 12,00 | 14 | 2022-05-30 |
| 21 | DS0727 | PL0000109427 | B | 81,296 | 81,741 | 81,741 | 12,00 | 14 | 2022-05-30 |
| 22 | WZ1127 | PL0000114559 | B | 96,486 | 96,396 | 96,396 | 12,00 | 14 | 2022-05-30 |
| 23 | WS0428 | PL0000107611 | B | 80,693 | 81,202 | 81,202 | 12,00 | 14 | 2022-05-30 |
| 24 | WZ0528 | PL0000110383 | B | — | 96,308 | 96,308 | 12,00 | 14 | 2022-05-30 |
| 25 | WS0429 | PL0000105391 | C | 94,998 | 95,602 | 95,602 | 12,00 | 14 | 2022-05-30 |
| 26 | DS1029 | PL0000111498 | C | 76,960 | 77,682 | 77,682 | 12,00 | 14 | 2022-05-30 |
| 27 | WZ1129 | PL0000111928 | C | 95,375 | 95,171 | 95,171 | 12,00 | 14 | 2022-05-30 |
| 28 | DS1030 | PL0000112736 | C | 66,039 | 66,645 | 66,645 | 12,00 | 14 | 2022-05-30 |
| 29 | WZ1131 | PL0000113213 | C | 94,231 | 94,103 | 94,103 | 12,00 | 14 | 2022-05-30 |
| 30 | DS0432 | PL0000113783 | C | 64,645 | 65,435 | 65,435 | 12,00 | 14 | 2022-05-30 |
| 31 | WS0437 | PL0000104857 | D | — | — | 91,900 | — | — | 2022-05-27 |
| 32 | WS0447 | PL0000109765 | D | — | — | 95,620 | — | — | 2022-05-27 |
—: 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 |
