TBSP.Index®
2025-04-17
Opening value: | |
---|---|
Value: | 2122.68 |
Change: | -2.71 (-0.13%) |
Closing value: | |
Value: | 2128.79 |
Change: | +3.40 (+0.16%) |
TBSP Reference Prices
«« | April 2025 | »» | ||||
---|---|---|---|---|---|---|
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 |
20250402 | MARKET DATA |
LP | Name | ISIN | Basket | TBSP.Price | TBSP.fix Price | Minimum weight threshold | Hours range | Date of TBSP.fixPrice determination | |
---|---|---|---|---|---|---|---|---|---|
Open | Close | ||||||||
1 | PS0425 | PL0000112728 | K | 99,778 | 99,757 | 99,757 | 12,00 | 14 | 2025-04-02 |
2 | WZ0525 | PL0000111738 | K | 100,130 | 100,128 | 100,128 | 12,00 | 14 | 2025-04-02 |
3 | DS0725 | PL0000108197 | K | 99,505 | 99,521 | 99,521 | 12,00 | 14 | 2025-04-02 |
4 | OK1025 | PL0000115283 | K | 97,365 | 97,380 | 97,380 | 12,00 | 14 | 2025-04-02 |
5 | WZ0126 | PL0000108817 | K | 100,657 | 100,665 | 100,665 | 12,00 | 14 | 2025-04-02 |
6 | OK0426 | PL0000116596 | A | 95,165 | 95,200 | 95,200 | 12,00 | 14 | 2025-04-02 |
7 | DS0726 | PL0000108866 | A | 97,015 | 97,020 | 97,020 | 12,00 | 14 | 2025-04-02 |
8 | PS1026 | PL0000113460 | A | 93,140 | 93,142 | 93,142 | 12,00 | 14 | 2025-04-02 |
9 | WZ1126 | PL0000113130 | A | 100,165 | 100,160 | 100,160 | 12,00 | 14 | 2025-04-02 |
10 | OK0127 | PL0000117289 | A | 91,563 | 91,586 | 91,586 | 12,00 | 14 | 2025-04-02 |
11 | PS0527 | PL0000114393 | A | 97,565 | 97,550 | 97,550 | 12,00 | 14 | 2025-04-02 |
12 | DS0727 | PL0000109427 | A | 94,590 | 94,627 | 94,627 | 12,00 | 14 | 2025-04-02 |
13 | WZ1127 | PL0000114559 | B | 99,335 | 99,365 | 99,365 | 12,00 | 14 | 2025-04-02 |
14 | WS0428 | PL0000107611 | B | 93,555 | 93,621 | 93,621 | 12,00 | 14 | 2025-04-02 |
15 | WZ0528 | PL0000110383 | B | 98,995 | 99,035 | 99,035 | 12,00 | 14 | 2025-04-02 |
16 | PS0728 | PL0000115192 | B | 107,080 | 107,130 | 107,130 | 12,00 | 14 | 2025-04-02 |
17 | WZ1128 | PL0000115697 | B | 98,334 | 98,390 | 98,390 | 12,00 | 14 | 2025-04-02 |
18 | WS0429 | PL0000105391 | B | 101,921 | 102,010 | 102,010 | 12,00 | 14 | 2025-04-02 |
19 | PS0729 | PL0000116760 | B | 98,155 | 98,253 | 98,253 | 12,00 | 14 | 2025-04-02 |
20 | DS1029 | PL0000111498 | B | 90,295 | 90,359 | 90,359 | 12,00 | 14 | 2025-04-02 |
21 | WZ1129 | PL0000111928 | B | 97,515 | 97,569 | 97,569 | 12,00 | 14 | 2025-04-02 |
22 | PS0130 | PL0000117370 | B | 98,724 | 98,833 | 98,833 | 12,00 | 14 | 2025-04-02 |
23 | WZ0330 | PL0000117198 | B | 96,890 | 96,948 | 96,948 | 12,00 | 14 | 2025-04-02 |
24 | DS1030 | PL0000112736 | B | 80,805 | 80,921 | 80,921 | 12,00 | 14 | 2025-04-02 |
25 | IZ0831 | PL0000117743 | C | — | 93,880 | 93,880 | 12,00 | 14 | 2025-04-02 |
26 | WZ1131 | PL0000113213 | C | 96,134 | 96,170 | 96,170 | 12,00 | 14 | 2025-04-02 |
27 | DS0432 | PL0000113783 | C | 78,548 | 78,653 | 78,653 | 12,00 | 14 | 2025-04-02 |
28 | WZ0533 | PL0000115028 | C | — | — | 95,515 | — | — | 2025-04-01 |
29 | DS1033 | PL0000115291 | C | 102,481 | 102,622 | 102,622 | 12,00 | 14 | 2025-04-02 |
30 | DS1034 | PL0000116851 | C | 95,017 | 95,120 | 95,120 | 12,00 | 14 | 2025-04-02 |
31 | IZ0836 | PL0000117024 | D | 88,410 | 88,500 | 88,500 | 12,00 | 14 | 2025-04-02 |
32 | WS0437 | PL0000104857 | D | 93,760 | 94,036 | 94,036 | 12,00 | 14 | 2025-04-02 |
33 | WS0447 | PL0000109765 | D | — | 78,790 | 78,790 | 12,00 | 14 | 2025-04-02 |
—: 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 |