TBSP.Index®
2024-04-25
| Opening value: | |
|---|---|
| Value: | 1963.40 |
| Change: | +2.13 (+0.11%) |
| Closing value: | |
| Value: | 1956.64 |
| Change: | -4.63 (-0.24%) |
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 | |||
| 20220629 | 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 | 99,640 | 99,635 | 99,635 | 12,00 | 14 | 2022-06-29 |
| 2 | WS0922 | PL0000102646 | K | 99,835 | 99,835 | 99,835 | 12,00 | 14 | 2022-06-29 |
| 3 | WZ1122 | PL0000109377 | K | 100,175 | 100,175 | 100,175 | 12,00 | 14 | 2022-06-29 |
| 4 | PS0123 | PL0000110151 | K | 97,597 | 97,625 | 97,625 | 12,00 | 14 | 2022-06-29 |
| 5 | OK0423 | PL0000112900 | K | 94,962 | 94,940 | 94,940 | 12,00 | 14 | 2022-06-29 |
| 6 | IZ0823 | PL0000105359 | A | 104,831 | 104,814 | 104,814 | 12,00 | 14 | 2022-06-29 |
| 7 | DS1023 | PL0000107264 | A | 95,930 | 95,908 | 95,908 | 12,00 | 14 | 2022-06-29 |
| 8 | WZ0124 | PL0000107454 | A | 99,375 | 99,390 | 99,390 | 12,00 | 14 | 2022-06-29 |
| 9 | PS0424 | PL0000111191 | A | 91,713 | 91,561 | 91,561 | 12,00 | 14 | 2022-06-29 |
| 10 | WZ0524 | PL0000110615 | A | 98,734 | 98,665 | 98,665 | 12,00 | 14 | 2022-06-29 |
| 11 | OK0724 | PL0000114021 | A | 85,594 | 85,418 | 85,418 | 12,00 | 14 | 2022-06-29 |
| 12 | PS1024 | PL0000111720 | A | 89,213 | 89,022 | 89,022 | 12,00 | 14 | 2022-06-29 |
| 13 | PS0425 | PL0000112728 | B | 84,288 | 83,952 | 83,952 | 12,00 | 14 | 2022-06-29 |
| 14 | WZ0525 | PL0000111738 | B | 97,752 | 97,735 | 97,735 | 12,00 | 14 | 2022-06-29 |
| 15 | DS0725 | PL0000108197 | B | 88,888 | 88,625 | 88,625 | 12,00 | 14 | 2022-06-29 |
| 16 | WZ0126 | PL0000108817 | B | 97,569 | 97,575 | 97,575 | 12,00 | 14 | 2022-06-29 |
| 17 | DS0726 | PL0000108866 | B | 83,047 | 82,757 | 82,757 | 12,00 | 14 | 2022-06-29 |
| 18 | PS1026 | PL0000113460 | B | 74,554 | 74,282 | 74,282 | 12,00 | 14 | 2022-06-29 |
| 19 | WZ1126 | PL0000113130 | B | 96,620 | 96,385 | 96,385 | 12,00 | 14 | 2022-06-29 |
| 20 | PS0527 | PL0000114393 | B | 85,475 | 85,208 | 85,208 | 12,00 | 14 | 2022-06-29 |
| 21 | DS0727 | PL0000109427 | B | 79,850 | 79,632 | 79,632 | 12,00 | 14 | 2022-06-29 |
| 22 | WZ1127 | PL0000114559 | B | — | — | 95,293 | 2,40 | 14 | 2022-06-29 |
| 23 | WS0428 | PL0000107611 | B | 79,732 | 79,475 | 79,475 | 12,00 | 14 | 2022-06-29 |
| 24 | WZ0528 | PL0000110383 | B | — | — | 94,638 | — | — | 2022-06-28 |
| 25 | WS0429 | PL0000105391 | C | 93,770 | 93,658 | 93,658 | 12,00 | 14 | 2022-06-29 |
| 26 | DS1029 | PL0000111498 | C | 76,105 | 75,703 | 75,703 | 12,00 | 14 | 2022-06-29 |
| 27 | WZ1129 | PL0000111928 | C | 93,534 | 93,490 | 93,490 | 12,00 | 14 | 2022-06-29 |
| 28 | DS1030 | PL0000112736 | C | 64,939 | 64,711 | 64,711 | 12,00 | 14 | 2022-06-29 |
| 29 | WZ1131 | PL0000113213 | C | 92,131 | 92,120 | 92,120 | 12,00 | 14 | 2022-06-29 |
| 30 | DS0432 | PL0000113783 | C | 63,417 | — | 63,147 | 2,40 | 14 | 2022-06-29 |
| 31 | WS0437 | PL0000104857 | D | — | — | 91,900 | — | — | 2022-06-28 |
| 32 | WS0447 | PL0000109765 | D | — | — | 95,620 | — | — | 2022-06-28 |
—: 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 |
