TBSP.Index®
2025-05-15
| Opening value: | |
|---|---|
| Value: | 2117.96 |
| Change: | +1.11 (+0.05%) |
| Closing value: | |
| Value: | 2119.83 |
| Change: | +2.98 (+0.14%) |
TBSP Reference Prices
| «« | April 2022 | »» | ||||
|---|---|---|---|---|---|---|
| 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 | |
| 20220419 | MARKET DATA |
| LP | Name | ISIN | Basket | TBSP.Price | TBSP.fix Price | Minimum weight threshold | Hours range | Date of TBSP.fixPrice determination | |
|---|---|---|---|---|---|---|---|---|---|
| Open | Close | ||||||||
| 1 | PS0422 | PL0000109492 | K | 99,991 | 99,970 | 99,970 | 12,00 | 14 | 2022-04-19 |
| 2 | OK0722 | PL0000112165 | K | 98,634 | 98,645 | 98,645 | 12,00 | 14 | 2022-04-19 |
| 3 | WS0922 | PL0000102646 | K | 100,175 | 100,165 | 100,165 | 12,00 | 14 | 2022-04-19 |
| 4 | WZ1122 | PL0000109377 | K | 99,772 | 99,770 | 99,770 | 12,00 | 14 | 2022-04-19 |
| 5 | PS0123 | PL0000110151 | K | 97,627 | 97,573 | 97,573 | 12,00 | 14 | 2022-04-19 |
| 6 | OK0423 | PL0000112900 | A | 94,528 | 94,424 | 94,424 | 12,00 | 14 | 2022-04-19 |
| 7 | IZ0823 | PL0000105359 | A | 106,714 | 106,750 | 106,750 | 12,00 | 14 | 2022-04-19 |
| 8 | DS1023 | PL0000107264 | A | 97,053 | 96,868 | 96,868 | 12,00 | 14 | 2022-04-19 |
| 9 | WZ0124 | PL0000107454 | A | 98,717 | 98,770 | 98,770 | 12,00 | 14 | 2022-04-19 |
| 10 | PS0424 | PL0000111191 | A | 93,069 | 92,744 | 92,744 | 12,00 | 14 | 2022-04-19 |
| 11 | WZ0524 | PL0000110615 | A | — | 98,670 | 98,670 | 12,00 | 14 | 2022-04-19 |
| 12 | OK0724 | PL0000114021 | A | 86,776 | 86,350 | 86,350 | 12,00 | 14 | 2022-04-19 |
| 13 | PS1024 | PL0000111720 | B | 90,647 | 90,296 | 90,296 | 12,00 | 14 | 2022-04-19 |
| 14 | PS0425 | PL0000112728 | B | 84,692 | 84,349 | 84,349 | 12,00 | 14 | 2022-04-19 |
| 15 | WZ0525 | PL0000111738 | B | — | — | 97,644 | 2,40 | 14 | 2022-04-19 |
| 16 | DS0725 | PL0000108197 | B | 90,395 | 89,907 | 89,907 | 12,00 | 14 | 2022-04-19 |
| 17 | WZ0126 | PL0000108817 | B | 96,691 | 96,614 | 96,614 | 12,00 | 14 | 2022-04-19 |
| 18 | DS0726 | PL0000108866 | B | 85,177 | 84,511 | 84,511 | 12,00 | 14 | 2022-04-19 |
| 19 | PS1026 | PL0000113460 | B | 76,081 | 75,394 | 75,394 | 12,00 | 14 | 2022-04-19 |
| 20 | WZ1126 | PL0000113130 | B | — | — | 96,220 | 2,40 | 14 | 2022-04-19 |
| 21 | PS0527 | PL0000114393 | B | 87,960 | 87,219 | 87,219 | 12,00 | 14 | 2022-04-19 |
| 22 | DS0727 | PL0000109427 | B | 82,819 | 82,051 | 82,051 | 12,00 | 14 | 2022-04-19 |
| 23 | WZ1127 | PL0000114559 | B | — | — | 95,120 | 2,40 | 14 | 2022-04-19 |
| 24 | WS0428 | PL0000107611 | C | 82,154 | 81,391 | 81,391 | 12,00 | 14 | 2022-04-19 |
| 25 | WZ0528 | PL0000110383 | C | 95,087 | 94,907 | 94,907 | 12,00 | 14 | 2022-04-19 |
| 26 | WS0429 | PL0000105391 | C | 97,688 | 96,680 | 96,680 | 12,00 | 14 | 2022-04-19 |
| 27 | DS1029 | PL0000111498 | C | 80,322 | 79,205 | 79,205 | 12,00 | 14 | 2022-04-19 |
| 28 | WZ1129 | PL0000111928 | C | 94,371 | 94,261 | 94,261 | 12,00 | 14 | 2022-04-19 |
| 29 | DS1030 | PL0000112736 | C | 69,202 | 68,227 | 68,227 | 12,00 | 14 | 2022-04-19 |
| 30 | WZ1131 | PL0000113213 | C | 93,054 | 92,913 | 92,913 | 12,00 | 14 | 2022-04-19 |
| 31 | DS0432 | PL0000113783 | C | 68,254 | 67,134 | 67,134 | 12,00 | 14 | 2022-04-19 |
| 32 | WS0437 | PL0000104857 | D | — | — | 91,900 | — | — | 2022-04-14 |
| 33 | WS0447 | PL0000109765 | D | — | — | 95,620 | — | — | 2022-04-14 |
—: 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 |
