TBSP.Index®
2024-04-19
| Opening value: | |
|---|---|
| Value: | 1961.18 |
| Change: | +0.85 (+0.04%) |
| Closing value: | |
| Value: | 1954.42 |
| Change: | -5.91 (-0.30%) |
TBSP Reference Prices
| «« | June 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 | |||
| 20220614 | 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 | 99,370 | 99,449 | 99,449 | 12,00 | 14 | 2022-06-14 |
| 2 | WS0922 | PL0000102646 | K | 99,815 | 99,875 | 99,875 | 12,00 | 14 | 2022-06-14 |
| 3 | WZ1122 | PL0000109377 | K | 100,275 | 100,275 | 100,275 | 12,00 | 14 | 2022-06-14 |
| 4 | PS0123 | PL0000110151 | K | 97,640 | 97,608 | 97,608 | 12,00 | 14 | 2022-06-14 |
| 5 | OK0423 | PL0000112900 | K | 94,705 | 94,676 | 94,676 | 12,00 | 14 | 2022-06-14 |
| 6 | IZ0823 | PL0000105359 | A | 105,499 | 105,422 | 105,422 | 12,00 | 14 | 2022-06-14 |
| 7 | DS1023 | PL0000107264 | A | 96,160 | 96,083 | 96,083 | 12,00 | 14 | 2022-06-14 |
| 8 | WZ0124 | PL0000107454 | A | 99,300 | 99,300 | 99,300 | 12,00 | 14 | 2022-06-14 |
| 9 | PS0424 | PL0000111191 | A | 91,581 | 91,479 | 91,479 | 12,00 | 14 | 2022-06-14 |
| 10 | WZ0524 | PL0000110615 | A | — | 99,140 | 99,140 | 12,00 | 14 | 2022-06-14 |
| 11 | OK0724 | PL0000114021 | A | 85,542 | 85,439 | 85,439 | 12,00 | 14 | 2022-06-14 |
| 12 | PS1024 | PL0000111720 | A | 89,173 | 89,031 | 89,031 | 12,00 | 14 | 2022-06-14 |
| 13 | PS0425 | PL0000112728 | B | 83,330 | 83,174 | 83,174 | 12,00 | 14 | 2022-06-14 |
| 14 | WZ0525 | PL0000111738 | B | 98,430 | 98,346 | 98,346 | 12,00 | 14 | 2022-06-14 |
| 15 | DS0725 | PL0000108197 | B | 88,022 | 87,839 | 87,839 | 12,00 | 14 | 2022-06-14 |
| 16 | WZ0126 | PL0000108817 | B | 97,653 | 97,650 | 97,650 | 12,00 | 14 | 2022-06-14 |
| 17 | DS0726 | PL0000108866 | B | 81,864 | 81,553 | 81,553 | 12,00 | 14 | 2022-06-14 |
| 18 | PS1026 | PL0000113460 | B | 73,095 | 72,779 | 72,779 | 12,00 | 14 | 2022-06-14 |
| 19 | WZ1126 | PL0000113130 | B | — | 96,952 | 96,952 | 12,00 | 14 | 2022-06-14 |
| 20 | PS0527 | PL0000114393 | B | 83,718 | 83,375 | 83,375 | 12,00 | 14 | 2022-06-14 |
| 21 | DS0727 | PL0000109427 | B | 78,138 | 77,803 | 77,803 | 12,00 | 14 | 2022-06-14 |
| 22 | WZ1127 | PL0000114559 | B | — | 95,438 | 95,438 | 12,00 | 14 | 2022-06-14 |
| 23 | WS0428 | PL0000107611 | B | 77,409 | 76,970 | 76,970 | 12,00 | 14 | 2022-06-14 |
| 24 | WZ0528 | PL0000110383 | B | — | — | 95,885 | — | — | 2022-06-13 |
| 25 | WS0429 | PL0000105391 | C | 90,980 | 90,544 | 90,544 | 12,00 | 14 | 2022-06-14 |
| 26 | DS1029 | PL0000111498 | C | 73,364 | 72,909 | 72,909 | 12,00 | 14 | 2022-06-14 |
| 27 | WZ1129 | PL0000111928 | C | 94,115 | 93,972 | 93,972 | 12,00 | 14 | 2022-06-14 |
| 28 | DS1030 | PL0000112736 | C | 61,958 | 61,618 | 61,618 | 12,00 | 14 | 2022-06-14 |
| 29 | WZ1131 | PL0000113213 | C | 92,333 | 92,134 | 92,134 | 12,00 | 14 | 2022-06-14 |
| 30 | DS0432 | PL0000113783 | C | 60,347 | 59,869 | 59,869 | 12,00 | 14 | 2022-06-14 |
| 31 | WS0437 | PL0000104857 | D | — | — | 91,900 | — | — | 2022-06-13 |
| 32 | WS0447 | PL0000109765 | D | — | — | 95,620 | — | — | 2022-06-13 |
—: 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 |
