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 | |||||
| 20240416 | 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 | 99,937 | 99,938 | 99,938 | 12,00 | 14 | 2024-04-16 |
| 2 | WZ0524 | PL0000110615 | K | 100,125 | 100,125 | 100,125 | 12,00 | 14 | 2024-04-16 |
| 3 | OK0724 | PL0000114021 | K | 98,665 | 98,677 | 98,677 | 12,00 | 14 | 2024-04-16 |
| 4 | PS1024 | PL0000111720 | K | 98,557 | 98,552 | 98,552 | 12,00 | 14 | 2024-04-16 |
| 5 | PS0425 | PL0000112728 | A | 95,617 | 95,611 | 95,611 | 12,00 | 14 | 2024-04-16 |
| 6 | WZ0525 | PL0000111738 | A | 100,410 | 100,411 | 100,411 | 12,00 | 14 | 2024-04-16 |
| 7 | DS0725 | PL0000108197 | A | 97,532 | 97,550 | 97,550 | 12,00 | 14 | 2024-04-16 |
| 8 | OK1025 | PL0000115283 | A | 92,343 | 92,370 | 92,370 | 12,00 | 14 | 2024-04-16 |
| 9 | WZ0126 | PL0000108817 | A | 100,351 | 100,325 | 100,325 | 12,00 | 14 | 2024-04-16 |
| 10 | OK0426 | PL0000116596 | A | 90,059 | 90,045 | 90,045 | 12,00 | 14 | 2024-04-16 |
| 11 | DS0726 | PL0000108866 | A | 94,088 | 94,123 | 94,123 | 12,00 | 14 | 2024-04-16 |
| 12 | PS1026 | PL0000113460 | B | 88,282 | 88,346 | 88,346 | 12,00 | 14 | 2024-04-16 |
| 13 | WZ1126 | PL0000113130 | B | 99,898 | 99,874 | 99,874 | 12,00 | 14 | 2024-04-16 |
| 14 | PS0527 | PL0000114393 | B | 95,471 | 95,430 | 95,430 | 12,00 | 14 | 2024-04-16 |
| 15 | DS0727 | PL0000109427 | B | 91,506 | 91,471 | 91,471 | 12,00 | 14 | 2024-04-16 |
| 16 | WZ1127 | PL0000114559 | B | 99,585 | 99,564 | 99,564 | 12,00 | 14 | 2024-04-16 |
| 17 | WS0428 | PL0000107611 | B | 90,298 | 90,269 | 90,269 | 12,00 | 14 | 2024-04-16 |
| 18 | WZ0528 | PL0000110383 | B | 99,256 | 99,230 | 99,230 | 12,00 | 14 | 2024-04-16 |
| 19 | PS0728 | PL0000115192 | B | 107,212 | 107,192 | 107,192 | 12,00 | 14 | 2024-04-16 |
| 20 | WZ1128 | PL0000115697 | B | 98,756 | 98,724 | 98,724 | 12,00 | 14 | 2024-04-16 |
| 21 | WS0429 | PL0000105391 | B | 100,367 | 100,259 | 100,259 | 12,00 | 14 | 2024-04-16 |
| 22 | PS0729 | PL0000116760 | B | 95,557 | 95,576 | 95,576 | 12,00 | 14 | 2024-04-16 |
| 23 | DS1029 | PL0000111498 | B | 86,595 | 86,580 | 86,580 | 12,00 | 14 | 2024-04-16 |
| 24 | WZ1129 | PL0000111928 | B | 97,860 | 97,832 | 97,832 | 12,00 | 14 | 2024-04-16 |
| 25 | DS1030 | PL0000112736 | C | 76,298 | 76,208 | 76,208 | 12,00 | 14 | 2024-04-16 |
| 26 | WZ1131 | PL0000113213 | C | 97,538 | 97,492 | 97,492 | 12,00 | 14 | 2024-04-16 |
| 27 | DS0432 | PL0000113783 | C | 74,571 | 74,357 | 74,357 | 12,00 | 14 | 2024-04-16 |
| 28 | WZ0533 | PL0000115028 | C | 97,367 | 97,277 | 97,277 | 12,00 | 14 | 2024-04-16 |
| 29 | DS1033 | PL0000115291 | C | 101,150 | 100,905 | 100,905 | 12,00 | 14 | 2024-04-16 |
| 30 | DS1034 | PL0000116851 | C | 93,658 | 93,294 | 93,294 | 12,00 | 14 | 2024-04-16 |
| 31 | WS0437 | PL0000104857 | D | 92,527 | 92,290 | 92,290 | 12,00 | 14 | 2024-04-16 |
| 32 | WS0447 | PL0000109765 | D | — | — | 77,949 | — | — | 2024-04-15 |
—: 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 |
