TBSP.Index®
2024-04-30
| Opening value: | |
|---|---|
| Value: | 1962.51 |
| Change: | +0.94 (+0.05%) |
| Closing value: | |
| Value: | 1962.45 |
| Change: | +0.88 (+0.04%) |
TBSP Reference Prices
| «« | April 2024 | »» | ||||
|---|---|---|---|---|---|---|
| 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 | |||||
| 20240405 | MARKET DATA |
| LP | Name | ISIN | Basket | TBSP.Price | TBSP.fix Price | Minimum weight threshold | Hours range | Date of TBSP.fixPrice determination | |
|---|---|---|---|---|---|---|---|---|---|
| Open | Close | ||||||||
| 1 | PS0424 | PL0000111191 | K | 99,871 | 99,883 | 99,883 | 12,00 | 14 | 2024-04-05 |
| 2 | WZ0524 | PL0000110615 | K | 100,165 | 100,151 | 100,151 | 12,00 | 14 | 2024-04-05 |
| 3 | OK0724 | PL0000114021 | K | 98,599 | 98,604 | 98,604 | 12,00 | 14 | 2024-04-05 |
| 4 | PS1024 | PL0000111720 | K | 98,585 | 98,507 | 98,507 | 12,00 | 14 | 2024-04-05 |
| 5 | PS0425 | PL0000112728 | A | 95,740 | 95,688 | 95,688 | 12,00 | 14 | 2024-04-05 |
| 6 | WZ0525 | PL0000111738 | A | 100,487 | 100,462 | 100,462 | 12,00 | 14 | 2024-04-05 |
| 7 | DS0725 | PL0000108197 | A | 97,720 | 97,685 | 97,685 | 12,00 | 14 | 2024-04-05 |
| 8 | OK1025 | PL0000115283 | A | 92,555 | 92,520 | 92,520 | 12,00 | 14 | 2024-04-05 |
| 9 | WZ0126 | PL0000108817 | A | 100,425 | 100,405 | 100,405 | 12,00 | 14 | 2024-04-05 |
| 10 | OK0426 | PL0000116596 | A | 90,369 | 90,333 | 90,333 | 12,00 | 14 | 2024-04-05 |
| 11 | DS0726 | PL0000108866 | A | 94,545 | 94,494 | 94,494 | 12,00 | 14 | 2024-04-05 |
| 12 | PS1026 | PL0000113460 | B | 88,721 | 88,665 | 88,665 | 12,00 | 14 | 2024-04-05 |
| 13 | WZ1126 | PL0000113130 | B | 99,897 | 99,890 | 99,890 | 12,00 | 14 | 2024-04-05 |
| 14 | PS0527 | PL0000114393 | B | 96,126 | 96,010 | 96,010 | 12,00 | 14 | 2024-04-05 |
| 15 | DS0727 | PL0000109427 | B | 92,240 | 92,160 | 92,160 | 12,00 | 14 | 2024-04-05 |
| 16 | WZ1127 | PL0000114559 | B | 99,563 | 99,554 | 99,554 | 12,00 | 14 | 2024-04-05 |
| 17 | WS0428 | PL0000107611 | B | 91,360 | 91,210 | 91,210 | 12,00 | 14 | 2024-04-05 |
| 18 | WZ0528 | PL0000110383 | B | 99,325 | 99,273 | 99,273 | 12,00 | 14 | 2024-04-05 |
| 19 | PS0728 | PL0000115192 | B | 108,505 | 108,327 | 108,327 | 12,00 | 14 | 2024-04-05 |
| 20 | WZ1128 | PL0000115697 | B | 98,770 | 98,699 | 98,699 | 12,00 | 14 | 2024-04-05 |
| 21 | WS0429 | PL0000105391 | B | 101,918 | 101,694 | 101,694 | 12,00 | 14 | 2024-04-05 |
| 22 | PS0729 | PL0000116760 | B | 97,283 | 97,130 | 97,130 | 12,00 | 14 | 2024-04-05 |
| 23 | DS1029 | PL0000111498 | B | 88,215 | 87,988 | 87,988 | 12,00 | 14 | 2024-04-05 |
| 24 | WZ1129 | PL0000111928 | B | 97,947 | 97,900 | 97,900 | 12,00 | 14 | 2024-04-05 |
| 25 | DS1030 | PL0000112736 | C | 78,044 | 77,817 | 77,817 | 12,00 | 14 | 2024-04-05 |
| 26 | WZ1131 | PL0000113213 | C | 97,599 | 97,540 | 97,540 | 12,00 | 14 | 2024-04-05 |
| 27 | DS0432 | PL0000113783 | C | 76,709 | 76,393 | 76,393 | 12,00 | 14 | 2024-04-05 |
| 28 | WZ0533 | PL0000115028 | C | 97,439 | 97,415 | 97,415 | 12,00 | 14 | 2024-04-05 |
| 29 | DS1033 | PL0000115291 | C | 104,095 | 103,563 | 103,563 | 12,00 | 14 | 2024-04-05 |
| 30 | WS0437 | PL0000104857 | D | 95,575 | 94,946 | 94,946 | 12,00 | 14 | 2024-04-05 |
| 31 | WS0447 | PL0000109765 | D | 80,649 | — | 79,815 | 2,40 | 14 | 2024-04-05 |
—: 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 |
