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 | ||||
| 20250416 | 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 | 99,965 | 99,980 | 99,980 | 12,00 | 14 | 2025-04-16 |
| 2 | WZ0525 | PL0000111738 | K | 100,105 | 100,095 | 100,095 | 12,00 | 14 | 2025-04-16 |
| 3 | DS0725 | PL0000108197 | K | 99,590 | 99,610 | 99,610 | 12,00 | 14 | 2025-04-16 |
| 4 | OK1025 | PL0000115283 | K | 97,670 | 97,670 | 97,670 | 12,00 | 14 | 2025-04-16 |
| 5 | WZ0126 | PL0000108817 | K | 100,635 | 100,610 | 100,610 | 12,00 | 14 | 2025-04-16 |
| 6 | OK0426 | PL0000116596 | A | 95,904 | 95,882 | 95,882 | 12,00 | 14 | 2025-04-16 |
| 7 | DS0726 | PL0000108866 | A | 97,838 | 97,797 | 97,797 | 12,00 | 14 | 2025-04-16 |
| 8 | PS1026 | PL0000113460 | A | 94,114 | 94,070 | 94,070 | 12,00 | 14 | 2025-04-16 |
| 9 | WZ1126 | PL0000113130 | A | 100,050 | 100,040 | 100,040 | 12,00 | 14 | 2025-04-16 |
| 10 | OK0127 | PL0000117289 | A | 92,744 | 92,695 | 92,695 | 12,00 | 14 | 2025-04-16 |
| 11 | PS0527 | PL0000114393 | A | 98,788 | 98,723 | 98,723 | 12,00 | 14 | 2025-04-16 |
| 12 | DS0727 | PL0000109427 | A | 95,947 | 95,863 | 95,863 | 12,00 | 14 | 2025-04-16 |
| 13 | WZ1127 | PL0000114559 | B | 99,175 | 99,180 | 99,180 | 12,00 | 14 | 2025-04-16 |
| 14 | WS0428 | PL0000107611 | B | 95,366 | 95,259 | 95,259 | 12,00 | 14 | 2025-04-16 |
| 15 | WZ0528 | PL0000110383 | B | 98,855 | 98,855 | 98,855 | 12,00 | 14 | 2025-04-16 |
| 16 | PS0728 | PL0000115192 | B | 108,950 | 108,882 | 108,882 | 12,00 | 14 | 2025-04-16 |
| 17 | WZ1128 | PL0000115697 | B | 98,205 | 98,149 | 98,149 | 12,00 | 14 | 2025-04-16 |
| 18 | WS0429 | PL0000105391 | B | 104,186 | 104,074 | 104,074 | 12,00 | 14 | 2025-04-16 |
| 19 | PS0729 | PL0000116760 | B | 100,436 | 100,345 | 100,345 | 12,00 | 14 | 2025-04-16 |
| 20 | DS1029 | PL0000111498 | B | 92,522 | 92,424 | 92,424 | 12,00 | 14 | 2025-04-16 |
| 21 | WZ1129 | PL0000111928 | B | 97,390 | 97,354 | 97,354 | 12,00 | 14 | 2025-04-16 |
| 22 | PS0130 | PL0000117370 | B | 101,291 | 101,165 | 101,165 | 12,00 | 14 | 2025-04-16 |
| 23 | WZ0330 | PL0000117198 | B | 96,890 | 96,888 | 96,888 | 12,00 | 14 | 2025-04-16 |
| 24 | DS1030 | PL0000112736 | B | 83,344 | 83,240 | 83,240 | 12,00 | 14 | 2025-04-16 |
| 25 | IZ0831 | PL0000117743 | C | — | — | 94,810 | 2,40 | 14 | 2025-04-16 |
| 26 | WZ1131 | PL0000113213 | C | 95,790 | 95,794 | 95,794 | 12,00 | 14 | 2025-04-16 |
| 27 | DS0432 | PL0000113783 | C | 81,257 | 81,196 | 81,196 | 12,00 | 14 | 2025-04-16 |
| 28 | WZ0533 | PL0000115028 | C | 95,525 | 95,530 | 95,530 | 12,00 | 14 | 2025-04-16 |
| 29 | DS1033 | PL0000115291 | C | 105,704 | 105,572 | 105,572 | 12,00 | 14 | 2025-04-16 |
| 30 | DS1034 | PL0000116851 | C | 98,413 | 98,115 | 98,115 | 12,00 | 14 | 2025-04-16 |
| 31 | IZ0836 | PL0000117024 | D | 89,641 | 89,747 | 89,747 | 12,00 | 14 | 2025-04-16 |
| 32 | WS0437 | PL0000104857 | D | 97,430 | 97,536 | 97,536 | 12,00 | 14 | 2025-04-16 |
| 33 | WS0447 | PL0000109765 | D | 82,930 | 82,770 | 82,770 | 12,00 | 14 | 2025-04-16 |
—: 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 |
