TBSP.Index®
2025-05-16
Opening value: | |
---|---|
Value: | 2122.39 |
Change: | +2.56 (+0.12%) |
Closing value: | |
Value: | 2118.83 |
Change: | -1.00 (-0.05%) |
TBSP Reference Prices
«« | May 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 | 31 |
20250516 | MARKET DATA |
LP | Name | ISIN | Basket | TBSP.Price | TBSP.fix Price | Minimum weight threshold | Hours range | Date of TBSP.fixPrice determination | |
---|---|---|---|---|---|---|---|---|---|
Open | Close | ||||||||
1 | WZ0525 | PL0000111738 | K | 100,056 | 100,055 | 100,055 | 12,00 | 14 | 2025-05-16 |
2 | DS0725 | PL0000108197 | K | 99,733 | 99,728 | 99,728 | 12,00 | 14 | 2025-05-16 |
3 | OK1025 | PL0000115283 | K | 98,080 | 98,075 | 98,075 | 12,00 | 14 | 2025-05-16 |
4 | WZ0126 | PL0000108817 | K | 100,610 | 100,576 | 100,576 | 12,00 | 14 | 2025-05-16 |
5 | OK0426 | PL0000116596 | K | 95,984 | 95,975 | 95,975 | 12,00 | 14 | 2025-05-16 |
6 | DS0726 | PL0000108866 | A | 97,766 | 97,726 | 97,726 | 12,00 | 14 | 2025-05-16 |
7 | PS1026 | PL0000113460 | A | 94,182 | 94,146 | 94,146 | 12,00 | 14 | 2025-05-16 |
8 | WZ1126 | PL0000113130 | A | 100,018 | 100,002 | 100,002 | 12,00 | 14 | 2025-05-16 |
9 | OK0127 | PL0000117289 | A | 92,773 | 92,710 | 92,710 | 12,00 | 14 | 2025-05-16 |
10 | PS0527 | PL0000114393 | A | 98,481 | 98,372 | 98,372 | 12,00 | 14 | 2025-05-16 |
11 | DS0727 | PL0000109427 | A | 95,751 | 95,648 | 95,648 | 12,00 | 14 | 2025-05-16 |
12 | WZ1127 | PL0000114559 | B | 99,199 | 99,169 | 99,169 | 12,00 | 14 | 2025-05-16 |
13 | WS0428 | PL0000107611 | B | 94,961 | 94,836 | 94,836 | 12,00 | 14 | 2025-05-16 |
14 | WZ0528 | PL0000110383 | B | 98,901 | 98,907 | 98,907 | 12,00 | 14 | 2025-05-16 |
15 | PS0728 | PL0000115192 | B | 108,224 | 108,070 | 108,070 | 12,00 | 14 | 2025-05-16 |
16 | WZ1128 | PL0000115697 | B | 98,120 | 98,125 | 98,125 | 12,00 | 14 | 2025-05-16 |
17 | WS0429 | PL0000105391 | B | 103,499 | 103,318 | 103,318 | 12,00 | 14 | 2025-05-16 |
18 | PS0729 | PL0000116760 | B | 99,782 | 99,597 | 99,597 | 12,00 | 14 | 2025-05-16 |
19 | DS1029 | PL0000111498 | B | 92,009 | 91,819 | 91,819 | 12,00 | 14 | 2025-05-16 |
20 | WZ1129 | PL0000111928 | B | 97,265 | 97,239 | 97,239 | 12,00 | 14 | 2025-05-16 |
21 | PS0130 | PL0000117370 | B | 100,519 | 100,308 | 100,308 | 12,00 | 14 | 2025-05-16 |
22 | WZ0330 | PL0000117198 | B | 96,869 | 96,844 | 96,844 | 12,00 | 14 | 2025-05-16 |
23 | PS0730 | PL0000117990 | B | 97,954 | 97,685 | 97,685 | 12,00 | 14 | 2025-05-16 |
24 | DS1030 | PL0000112736 | B | 82,920 | 82,710 | 82,710 | 12,00 | 14 | 2025-05-16 |
25 | IZ0831 | PL0000117743 | C | 95,075 | 95,000 | 95,000 | 12,00 | 14 | 2025-05-16 |
26 | WZ1131 | PL0000113213 | C | 95,830 | 95,831 | 95,831 | 12,00 | 14 | 2025-05-16 |
27 | DS0432 | PL0000113783 | C | 80,691 | 80,498 | 80,498 | 12,00 | 14 | 2025-05-16 |
28 | WZ0533 | PL0000115028 | C | 95,634 | 95,651 | 95,651 | 12,00 | 14 | 2025-05-16 |
29 | DS1033 | PL0000115291 | C | 104,852 | 104,590 | 104,590 | 12,00 | 14 | 2025-05-16 |
30 | DS1034 | PL0000116851 | C | 97,309 | 97,007 | 97,007 | 12,00 | 14 | 2025-05-16 |
31 | IZ0836 | PL0000117024 | D | 89,950 | 89,825 | 89,825 | 12,00 | 14 | 2025-05-16 |
32 | WS0437 | PL0000104857 | D | 96,505 | 96,550 | 96,550 | 12,00 | 14 | 2025-05-16 |
33 | WS0447 | PL0000109765 | D | 81,955 | 81,835 | 81,835 | 12,00 | 14 | 2025-05-16 |
—: 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 |