TBSP.Index®
2024-05-07
| Opening value: | |
|---|---|
| Value: | 1971.57 |
| Change: | +1.40 (+0.07%) |
| Closing value: | |
| Value: | 1972.20 |
| Change: | +2.03 (+0.10%) |
TBSP Reference Prices
| «« | July 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 |
| 20220726 | MARKET DATA |
| LP | Name | ISIN | Basket | TBSP.Price | TBSP.fix Price | Minimum weight threshold | Hours range | Date of TBSP.fixPrice determination | |
|---|---|---|---|---|---|---|---|---|---|
| Open | Close | ||||||||
| 1 | WS0922 | PL0000102646 | K | 99,930 | 99,935 | 99,935 | 12,00 | 14 | 2022-07-26 |
| 2 | WZ1122 | PL0000109377 | K | 100,100 | 100,124 | 100,124 | 12,00 | 14 | 2022-07-26 |
| 3 | PS0123 | PL0000110151 | K | 98,167 | 98,205 | 98,205 | 12,00 | 14 | 2022-07-26 |
| 4 | OK0423 | PL0000112900 | K | 95,706 | 95,756 | 95,756 | 12,00 | 14 | 2022-07-26 |
| 5 | IZ0823 | PL0000105359 | A | 104,720 | 104,736 | 104,736 | 12,00 | 14 | 2022-07-26 |
| 6 | DS1023 | PL0000107264 | A | 96,923 | 96,930 | 96,930 | 12,00 | 14 | 2022-07-26 |
| 7 | WZ0124 | PL0000107454 | A | 99,935 | 99,976 | 99,976 | 12,00 | 14 | 2022-07-26 |
| 8 | PS0424 | PL0000111191 | A | 93,280 | 93,292 | 93,292 | 12,00 | 14 | 2022-07-26 |
| 9 | WZ0524 | PL0000110615 | A | 99,244 | 99,262 | 99,262 | 12,00 | 14 | 2022-07-26 |
| 10 | OK0724 | PL0000114021 | A | 87,805 | 87,942 | 87,942 | 12,00 | 14 | 2022-07-26 |
| 11 | PS1024 | PL0000111720 | A | 91,195 | 91,194 | 91,194 | 12,00 | 14 | 2022-07-26 |
| 12 | PS0425 | PL0000112728 | B | 86,393 | 86,319 | 86,319 | 12,00 | 14 | 2022-07-26 |
| 13 | WZ0525 | PL0000111738 | B | 98,255 | 98,279 | 98,279 | 12,00 | 14 | 2022-07-26 |
| 14 | DS0725 | PL0000108197 | B | 91,844 | 91,918 | 91,918 | 12,00 | 14 | 2022-07-26 |
| 15 | WZ0126 | PL0000108817 | B | 97,864 | 97,869 | 97,869 | 12,00 | 14 | 2022-07-26 |
| 16 | DS0726 | PL0000108866 | B | 87,170 | 87,412 | 87,412 | 12,00 | 14 | 2022-07-26 |
| 17 | PS1026 | PL0000113460 | B | 78,472 | 78,708 | 78,708 | 12,00 | 14 | 2022-07-26 |
| 18 | WZ1126 | PL0000113130 | B | 96,975 | 96,928 | 96,928 | 12,00 | 14 | 2022-07-26 |
| 19 | PS0527 | PL0000114393 | B | 90,110 | 90,350 | 90,350 | 12,00 | 14 | 2022-07-26 |
| 20 | DS0727 | PL0000109427 | B | 84,791 | 85,029 | 85,029 | 12,00 | 14 | 2022-07-26 |
| 21 | WZ1127 | PL0000114559 | B | 95,645 | 95,569 | 95,569 | 12,00 | 14 | 2022-07-26 |
| 22 | WS0428 | PL0000107611 | B | 85,102 | 85,475 | 85,475 | 12,00 | 14 | 2022-07-26 |
| 23 | WZ0528 | PL0000110383 | B | 95,300 | — | 95,300 | 2,40 | 2 | 2022-07-26 |
| 24 | WS0429 | PL0000105391 | C | 99,262 | 99,765 | 99,765 | 12,00 | 14 | 2022-07-26 |
| 25 | DS1029 | PL0000111498 | C | 82,240 | 82,609 | 82,609 | 12,00 | 14 | 2022-07-26 |
| 26 | WZ1129 | PL0000111928 | C | 94,110 | 94,099 | 94,099 | 12,00 | 14 | 2022-07-26 |
| 27 | DS1030 | PL0000112736 | C | 71,322 | 71,804 | 71,804 | 12,00 | 14 | 2022-07-26 |
| 28 | WZ1131 | PL0000113213 | C | 92,150 | 92,130 | 92,130 | 12,00 | 14 | 2022-07-26 |
| 29 | DS0432 | PL0000113783 | C | 70,508 | 70,972 | 70,972 | 12,00 | 14 | 2022-07-26 |
| 30 | WS0437 | PL0000104857 | D | — | — | 91,900 | — | — | 2022-07-25 |
| 31 | WS0447 | PL0000109765 | D | — | — | 95,620 | — | — | 2022-07-25 |
—: 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 |
