TBSP.Index®
2024-05-06
| Opening value: | |
|---|---|
| Value: | 1970.40 |
| Change: | +4.96 (+0.25%) |
| Closing value: | |
| Value: | 1970.17 |
| Change: | +4.73 (+0.24%) |
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 |
| 20220729 | 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 | 99,921 | 99,984 | 99,984 | 12,00 | 14 | 2022-07-29 |
| 2 | WZ1122 | PL0000109377 | K | — | 100,060 | 100,060 | 12,00 | 14 | 2022-07-29 |
| 3 | PS0123 | PL0000110151 | K | 98,137 | 98,305 | 98,305 | 12,00 | 14 | 2022-07-29 |
| 4 | OK0423 | PL0000112900 | K | — | 95,849 | 95,849 | 12,00 | 14 | 2022-07-29 |
| 5 | IZ0823 | PL0000105359 | A | 104,347 | 104,450 | 104,450 | 12,00 | 14 | 2022-07-29 |
| 6 | DS1023 | PL0000107264 | A | 96,904 | 97,050 | 97,050 | 12,00 | 14 | 2022-07-29 |
| 7 | WZ0124 | PL0000107454 | A | — | 99,936 | 99,936 | 12,00 | 14 | 2022-07-29 |
| 8 | PS0424 | PL0000111191 | A | 93,189 | 93,473 | 93,473 | 12,00 | 14 | 2022-07-29 |
| 9 | WZ0524 | PL0000110615 | A | — | 99,250 | 99,250 | 12,00 | 14 | 2022-07-29 |
| 10 | OK0724 | PL0000114021 | A | 87,633 | 88,085 | 88,085 | 12,00 | 14 | 2022-07-29 |
| 11 | PS1024 | PL0000111720 | A | 90,999 | 91,486 | 91,486 | 12,00 | 14 | 2022-07-29 |
| 12 | PS0425 | PL0000112728 | B | 86,080 | 86,764 | 86,764 | 12,00 | 14 | 2022-07-29 |
| 13 | WZ0525 | PL0000111738 | B | — | 98,226 | 98,226 | 12,00 | 14 | 2022-07-29 |
| 14 | DS0725 | PL0000108197 | B | 91,517 | — | 91,964 | 2,40 | 14 | 2022-07-29 |
| 15 | WZ0126 | PL0000108817 | B | — | 97,730 | 97,730 | 12,00 | 14 | 2022-07-29 |
| 16 | DS0726 | PL0000108866 | B | 86,612 | — | 87,351 | 2,40 | 14 | 2022-07-29 |
| 17 | PS1026 | PL0000113460 | B | 78,039 | — | 78,965 | 2,40 | 14 | 2022-07-29 |
| 18 | WZ1126 | PL0000113130 | B | — | 96,599 | 96,599 | 12,00 | 14 | 2022-07-29 |
| 19 | PS0527 | PL0000114393 | B | 89,679 | — | 90,949 | 2,40 | 14 | 2022-07-29 |
| 20 | DS0727 | PL0000109427 | B | 84,446 | — | 84,446 | 2,40 | 1 | 2022-07-29 |
| 21 | WZ1127 | PL0000114559 | B | — | 95,275 | 95,275 | 12,00 | 14 | 2022-07-29 |
| 22 | WS0428 | PL0000107611 | B | 84,693 | — | 84,693 | 2,40 | 1 | 2022-07-29 |
| 23 | WZ0528 | PL0000110383 | B | — | 94,952 | 94,952 | 12,00 | 14 | 2022-07-29 |
| 24 | WS0429 | PL0000105391 | C | 99,019 | — | 99,019 | 2,40 | 1 | 2022-07-29 |
| 25 | DS1029 | PL0000111498 | C | 82,162 | 84,141 | 84,141 | 12,00 | 14 | 2022-07-29 |
| 26 | WZ1129 | PL0000111928 | C | — | 93,810 | 93,810 | 12,00 | 14 | 2022-07-29 |
| 27 | DS1030 | PL0000112736 | C | 71,228 | 73,033 | 73,033 | 12,00 | 14 | 2022-07-29 |
| 28 | WZ1131 | PL0000113213 | C | — | 91,719 | 91,719 | 12,00 | 14 | 2022-07-29 |
| 29 | DS0432 | PL0000113783 | C | 70,307 | 72,581 | 72,581 | 12,00 | 14 | 2022-07-29 |
| 30 | WS0437 | PL0000104857 | D | — | — | 91,900 | — | — | 2022-07-28 |
| 31 | WS0447 | PL0000109765 | D | — | — | 95,620 | — | — | 2022-07-28 |
—: 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 |
