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 | ||||
| 20250403 | 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 | 99,795 | — | 99,798 | 2,40 | 14 | 2025-04-03 |
| 2 | WZ0525 | PL0000111738 | K | 100,130 | 100,127 | 100,127 | 12,00 | 14 | 2025-04-03 |
| 3 | DS0725 | PL0000108197 | K | 99,505 | — | 99,575 | 2,40 | 14 | 2025-04-03 |
| 4 | OK1025 | PL0000115283 | K | 97,360 | 97,490 | 97,490 | 12,00 | 14 | 2025-04-03 |
| 5 | WZ0126 | PL0000108817 | K | 100,665 | 100,665 | 100,665 | 12,00 | 14 | 2025-04-03 |
| 6 | OK0426 | PL0000116596 | A | 95,261 | — | 95,411 | 2,40 | 14 | 2025-04-03 |
| 7 | DS0726 | PL0000108866 | A | 97,090 | — | 97,295 | 2,40 | 14 | 2025-04-03 |
| 8 | PS1026 | PL0000113460 | A | 93,220 | — | 93,460 | 2,40 | 14 | 2025-04-03 |
| 9 | WZ1126 | PL0000113130 | A | 100,170 | 100,173 | 100,173 | 12,00 | 14 | 2025-04-03 |
| 10 | OK0127 | PL0000117289 | A | 91,690 | 91,877 | 91,877 | 12,00 | 14 | 2025-04-03 |
| 11 | PS0527 | PL0000114393 | A | 97,635 | — | 97,990 | 2,40 | 14 | 2025-04-03 |
| 12 | DS0727 | PL0000109427 | A | 94,711 | — | 95,235 | 2,40 | 14 | 2025-04-03 |
| 13 | WZ1127 | PL0000114559 | B | 99,370 | 99,343 | 99,343 | 12,00 | 14 | 2025-04-03 |
| 14 | WS0428 | PL0000107611 | B | 93,740 | — | 94,244 | 2,40 | 14 | 2025-04-03 |
| 15 | WZ0528 | PL0000110383 | B | 99,065 | 99,027 | 99,027 | 12,00 | 14 | 2025-04-03 |
| 16 | PS0728 | PL0000115192 | B | 107,272 | — | 107,829 | 2,40 | 14 | 2025-04-03 |
| 17 | WZ1128 | PL0000115697 | B | 98,390 | 98,339 | 98,339 | 12,00 | 14 | 2025-04-03 |
| 18 | WS0429 | PL0000105391 | B | 102,182 | — | 102,882 | 2,40 | 14 | 2025-04-03 |
| 19 | PS0729 | PL0000116760 | B | 98,430 | — | 99,159 | 2,40 | 14 | 2025-04-03 |
| 20 | DS1029 | PL0000111498 | B | 90,499 | — | 91,128 | 2,40 | 14 | 2025-04-03 |
| 21 | WZ1129 | PL0000111928 | B | 97,560 | 97,514 | 97,514 | 12,00 | 14 | 2025-04-03 |
| 22 | PS0130 | PL0000117370 | B | 99,070 | — | 99,806 | 2,40 | 14 | 2025-04-03 |
| 23 | WZ0330 | PL0000117198 | B | 96,925 | 96,924 | 96,924 | 12,00 | 14 | 2025-04-03 |
| 24 | DS1030 | PL0000112736 | B | 81,142 | — | 81,910 | 2,40 | 14 | 2025-04-03 |
| 25 | IZ0831 | PL0000117743 | C | — | — | 94,075 | 2,40 | 12 | 2025-04-03 |
| 26 | WZ1131 | PL0000113213 | C | 96,155 | 96,121 | 96,121 | 12,00 | 14 | 2025-04-03 |
| 27 | DS0432 | PL0000113783 | C | 78,905 | — | 79,698 | 2,40 | 14 | 2025-04-03 |
| 28 | WZ0533 | PL0000115028 | C | — | — | 95,515 | — | — | 2025-04-02 |
| 29 | DS1033 | PL0000115291 | C | 102,931 | — | 104,181 | 2,40 | 14 | 2025-04-03 |
| 30 | DS1034 | PL0000116851 | C | 95,411 | — | 96,702 | 2,40 | 14 | 2025-04-03 |
| 31 | IZ0836 | PL0000117024 | D | 88,692 | — | 89,365 | 2,40 | 14 | 2025-04-03 |
| 32 | WS0437 | PL0000104857 | D | 94,064 | — | 94,091 | 2,40 | 12 | 2025-04-03 |
| 33 | WS0447 | PL0000109765 | D | — | — | 78,890 | 2,40 | 12 | 2025-04-03 |
—: 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 |
