TBSP.Index®
2024-10-15
Opening value: | |
---|---|
Value: | 2034.75 |
Change: | +5.93 (+0.29%) |
Closing value: | |
Value: | 2035.28 |
Change: | +6.46 (+0.32%) |
TBSP Reference Prices
«« | August 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 | 31 |
20240826 | MARKET DATA |
LP | Name | ISIN | Basket | TBSP.Price | TBSP.fix Price | Minimum weight threshold | Hours range | Date of TBSP.fixPrice determination | |
---|---|---|---|---|---|---|---|---|---|
Open | Close | ||||||||
1 | PS1024 | PL0000111720 | K | 99,824 | 99,830 | 99,830 | 12,00 | 14 | 2024-08-26 |
2 | PS0425 | PL0000112728 | K | 97,922 | 97,969 | 97,969 | 12,00 | 14 | 2024-08-26 |
3 | WZ0525 | PL0000111738 | K | 101,105 | 101,163 | 101,163 | 12,00 | 14 | 2024-08-26 |
4 | DS0725 | PL0000108197 | K | 99,257 | 99,306 | 99,306 | 12,00 | 14 | 2024-08-26 |
5 | OK1025 | PL0000115283 | A | 95,056 | 95,090 | 95,090 | 12,00 | 14 | 2024-08-26 |
6 | WZ0126 | PL0000108817 | A | 100,770 | 100,815 | 100,815 | 12,00 | 14 | 2024-08-26 |
7 | OK0426 | PL0000116596 | A | 92,553 | 92,577 | 92,577 | 12,00 | 14 | 2024-08-26 |
8 | DS0726 | PL0000108866 | A | 95,802 | 95,835 | 95,835 | 12,00 | 14 | 2024-08-26 |
9 | PS1026 | PL0000113460 | A | 90,811 | 90,800 | 90,800 | 12,00 | 14 | 2024-08-26 |
10 | WZ1126 | PL0000113130 | A | 100,159 | 100,255 | 100,255 | 12,00 | 14 | 2024-08-26 |
11 | PS0527 | PL0000114393 | B | 97,179 | 97,142 | 97,142 | 12,00 | 14 | 2024-08-26 |
12 | DS0727 | PL0000109427 | B | 93,706 | 93,656 | 93,656 | 12,00 | 14 | 2024-08-26 |
13 | WZ1127 | PL0000114559 | B | 99,646 | 99,690 | 99,690 | 12,00 | 14 | 2024-08-26 |
14 | WS0428 | PL0000107611 | B | 92,967 | 92,937 | 92,937 | 12,00 | 14 | 2024-08-26 |
15 | WZ0528 | PL0000110383 | B | 99,310 | 99,333 | 99,333 | 12,00 | 14 | 2024-08-26 |
16 | PS0728 | PL0000115192 | B | 108,977 | 108,902 | 108,902 | 12,00 | 14 | 2024-08-26 |
17 | WZ1128 | PL0000115697 | B | 98,770 | 98,790 | 98,790 | 12,00 | 14 | 2024-08-26 |
18 | WS0429 | PL0000105391 | B | 103,033 | 103,055 | 103,055 | 12,00 | 14 | 2024-08-26 |
19 | PS0729 | PL0000116760 | B | 98,694 | 98,684 | 98,684 | 12,00 | 14 | 2024-08-26 |
20 | DS1029 | PL0000111498 | B | 89,909 | 89,890 | 89,890 | 12,00 | 14 | 2024-08-26 |
21 | WZ1129 | PL0000111928 | B | 97,775 | 97,765 | 97,765 | 12,00 | 14 | 2024-08-26 |
22 | WZ0330 | PL0000117198 | B | — | — | 97,620 | — | — | 2024-08-23 |
23 | DS1030 | PL0000112736 | C | 80,044 | 80,070 | 80,070 | 12,00 | 14 | 2024-08-26 |
24 | WZ1131 | PL0000113213 | C | 97,348 | 97,362 | 97,362 | 12,00 | 14 | 2024-08-26 |
25 | DS0432 | PL0000113783 | C | 78,741 | 78,686 | 78,686 | 12,00 | 14 | 2024-08-26 |
26 | WZ0533 | PL0000115028 | C | 97,124 | 97,149 | 97,149 | 12,00 | 14 | 2024-08-26 |
27 | DS1033 | PL0000115291 | C | 105,421 | 105,375 | 105,375 | 12,00 | 14 | 2024-08-26 |
28 | DS1034 | PL0000116851 | C | 97,623 | 97,540 | 97,540 | 12,00 | 14 | 2024-08-26 |
29 | IZ0836 | PL0000117024 | D | 90,306 | 90,350 | 90,350 | 12,00 | 14 | 2024-08-26 |
30 | WS0437 | PL0000104857 | D | 97,066 | 96,988 | 96,988 | 12,00 | 14 | 2024-08-26 |
31 | WS0447 | PL0000109765 | D | — | — | 81,838 | — | — | 2024-08-23 |
—: 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 |