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 |
20220426 | MARKET DATA |
LP | Name | ISIN | Basket | TBSP.Price | TBSP.fix Price | Minimum weight threshold | Hours range | Date of TBSP.fixPrice determination | |
---|---|---|---|---|---|---|---|---|---|
Open | Close | ||||||||
1 | OK0722 | PL0000112165 | K | 98,764 | 98,851 | 98,851 | 12,00 | 14 | 2022-04-26 |
2 | WS0922 | PL0000102646 | K | 100,100 | 100,170 | 100,170 | 12,00 | 14 | 2022-04-26 |
3 | WZ1122 | PL0000109377 | K | 99,780 | 99,885 | 99,885 | 12,00 | 14 | 2022-04-26 |
4 | PS0123 | PL0000110151 | K | 97,607 | 97,780 | 97,780 | 12,00 | 14 | 2022-04-26 |
5 | OK0423 | PL0000112900 | K | 94,721 | 94,837 | 94,837 | 12,00 | 14 | 2022-04-26 |
6 | IZ0823 | PL0000105359 | A | 106,769 | 106,782 | 106,782 | 12,00 | 14 | 2022-04-26 |
7 | DS1023 | PL0000107264 | A | 97,164 | 97,284 | 97,284 | 12,00 | 14 | 2022-04-26 |
8 | WZ0124 | PL0000107454 | A | 98,654 | 98,788 | 98,788 | 12,00 | 14 | 2022-04-26 |
9 | PS0424 | PL0000111191 | A | 92,911 | 93,000 | 93,000 | 12,00 | 14 | 2022-04-26 |
10 | WZ0524 | PL0000110615 | A | 98,856 | 99,046 | 99,046 | 12,00 | 14 | 2022-04-26 |
11 | OK0724 | PL0000114021 | A | 86,510 | 86,616 | 86,616 | 12,00 | 14 | 2022-04-26 |
12 | PS1024 | PL0000111720 | A | 90,461 | 90,577 | 90,577 | 12,00 | 14 | 2022-04-26 |
13 | PS0425 | PL0000112728 | B | 84,830 | 85,047 | 85,047 | 12,00 | 14 | 2022-04-26 |
14 | WZ0525 | PL0000111738 | B | 97,874 | 98,165 | 98,165 | 12,00 | 14 | 2022-04-26 |
15 | DS0725 | PL0000108197 | B | 90,455 | 90,642 | 90,642 | 12,00 | 14 | 2022-04-26 |
16 | WZ0126 | PL0000108817 | B | 96,559 | 96,820 | 96,820 | 12,00 | 14 | 2022-04-26 |
17 | DS0726 | PL0000108866 | B | 85,047 | 85,270 | 85,270 | 12,00 | 14 | 2022-04-26 |
18 | PS1026 | PL0000113460 | B | 76,136 | 76,317 | 76,317 | 12,00 | 14 | 2022-04-26 |
19 | WZ1126 | PL0000113130 | B | 96,262 | 96,468 | 96,468 | 12,00 | 14 | 2022-04-26 |
20 | PS0527 | PL0000114393 | B | 88,111 | 88,342 | 88,342 | 12,00 | 14 | 2022-04-26 |
21 | DS0727 | PL0000109427 | B | 82,899 | 83,208 | 83,208 | 12,00 | 14 | 2022-04-26 |
22 | WZ1127 | PL0000114559 | B | 95,031 | 95,260 | 95,260 | 12,00 | 14 | 2022-04-26 |
23 | WS0428 | PL0000107611 | B | 82,520 | 82,796 | 82,796 | 12,00 | 14 | 2022-04-26 |
24 | WZ0528 | PL0000110383 | C | 95,066 | 95,296 | 95,296 | 12,00 | 14 | 2022-04-26 |
25 | WS0429 | PL0000105391 | C | 97,730 | 98,067 | 98,067 | 12,00 | 14 | 2022-04-26 |
26 | DS1029 | PL0000111498 | C | 80,098 | 80,419 | 80,419 | 12,00 | 14 | 2022-04-26 |
27 | WZ1129 | PL0000111928 | C | 93,960 | 94,288 | 94,288 | 12,00 | 14 | 2022-04-26 |
28 | DS1030 | PL0000112736 | C | 69,056 | 69,334 | 69,334 | 12,00 | 14 | 2022-04-26 |
29 | WZ1131 | PL0000113213 | C | 92,706 | 93,305 | 93,305 | 12,00 | 14 | 2022-04-26 |
30 | DS0432 | PL0000113783 | C | 68,167 | 68,423 | 68,423 | 12,00 | 14 | 2022-04-26 |
31 | WS0437 | PL0000104857 | D | — | — | 91,900 | — | — | 2022-04-25 |
32 | WS0447 | PL0000109765 | D | — | — | 95,620 | — | — | 2022-04-25 |
—: 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 |