TBSP.Index®
2026-04-02
| Opening value: | |
|---|---|
| Value: | 2206.02 |
| Change: | +0.24 (+0.01%) |
| Closing value: | |
| Value: | 2206.05 |
| Change: | +0.27 (+0.01%) |
TBSP Reference Prices
| «« | March 2026 | »» | ||||
|---|---|---|---|---|---|---|
| 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 | |||||
| 20260324 | MARKET DATA |
| LP | Name | ISIN | Basket | TBSP.Price | TBSP.fix Price | Minimum weight threshold | Hours range | Date of TBSP.fixPrice determination | |
|---|---|---|---|---|---|---|---|---|---|
| Open | Close | ||||||||
| 1 | OK0426 | PL0000116596 | K | 99,748 | 99,749 | 99,749 | 12,00 | 14 | 2026-03-24 |
| 2 | DS0726 | PL0000108866 | K | 99,718 | 99,710 | 99,710 | 12,00 | 14 | 2026-03-24 |
| 3 | PS1026 | PL0000113460 | K | 98,165 | 98,160 | 98,160 | 12,00 | 14 | 2026-03-24 |
| 4 | WZ1126 | PL0000113130 | K | 100,417 | 100,417 | 100,417 | 12,00 | 14 | 2026-03-24 |
| 5 | OK0127 | PL0000117289 | K | 96,922 | 96,925 | 96,925 | 12,00 | 14 | 2026-03-24 |
| 6 | PS0527 | PL0000114393 | A | 99,845 | 99,772 | 99,772 | 12,00 | 14 | 2026-03-24 |
| 7 | DS0727 | PL0000109427 | A | 97,891 | 97,825 | 97,825 | 12,00 | 14 | 2026-03-24 |
| 8 | WZ1127 | PL0000114559 | A | — | 99,960 | 99,960 | 12,00 | 14 | 2026-03-24 |
| 9 | OK0128 | PL0000118089 | A | 92,357 | 92,167 | 92,167 | 12,00 | 14 | 2026-03-24 |
| 10 | WS0428 | PL0000107611 | A | 96,561 | 96,298 | 96,298 | 12,00 | 14 | 2026-03-24 |
| 11 | WZ0528 | PL0000110383 | A | — | — | 99,572 | — | — | 2026-03-23 |
| 12 | PS0728 | PL0000115192 | A | 106,229 | 105,880 | 105,880 | 12,00 | 14 | 2026-03-24 |
| 13 | NZ0928 | PL0000118600 | B | — | — | 98,625 | — | — | 2026-03-23 |
| 14 | WZ1128 | PL0000115697 | B | 99,090 | 99,013 | 99,013 | 12,00 | 14 | 2026-03-24 |
| 15 | WS0429 | PL0000105391 | B | 102,587 | 102,094 | 102,094 | 12,00 | 14 | 2026-03-24 |
| 16 | PS0729 | PL0000116760 | B | 99,579 | 99,079 | 99,079 | 12,00 | 14 | 2026-03-24 |
| 17 | DS1029 | PL0000111498 | B | 93,051 | 92,547 | 92,547 | 12,00 | 14 | 2026-03-24 |
| 18 | WZ1129 | PL0000111928 | B | 98,043 | 98,024 | 98,024 | 12,00 | 14 | 2026-03-24 |
| 19 | PS0130 | PL0000117370 | B | 99,993 | 99,437 | 99,437 | 12,00 | 14 | 2026-03-24 |
| 20 | WZ0330 | PL0000117198 | B | 97,597 | 97,600 | 97,600 | 12,00 | 14 | 2026-03-24 |
| 21 | PS0730 | PL0000117990 | B | 97,597 | 97,010 | 97,010 | 12,00 | 14 | 2026-03-24 |
| 22 | WZ0930 | PL0000118170 | B | 97,268 | 97,270 | 97,270 | 12,00 | 14 | 2026-03-24 |
| 23 | DS1030 | PL0000112736 | B | 84,332 | 83,787 | 83,787 | 12,00 | 14 | 2026-03-24 |
| 24 | PS0131 | PL0000118519 | B | 97,010 | 96,423 | 96,423 | 12,00 | 14 | 2026-03-24 |
| 25 | NZ0331 | PL0000118774 | B | 95,496 | 95,495 | 95,495 | 12,00 | 14 | 2026-03-24 |
| 26 | PS0731 | PL0000118998 | B | — | 93,406 | 93,406 | 12,00 | 14 | 2026-03-24 |
| 27 | IZ0831 | PL0000117743 | B | — | — | 98,222 | — | — | 2026-03-23 |
| 28 | WZ1131 | PL0000113213 | B | — | 96,815 | 96,815 | 12,00 | 14 | 2026-03-24 |
| 29 | DS0432 | PL0000113783 | C | 81,938 | 81,307 | 81,307 | 12,00 | 14 | 2026-03-24 |
| 30 | WZ0533 | PL0000115028 | C | — | 96,658 | 96,658 | 12,00 | 14 | 2026-03-24 |
| 31 | DS1033 | PL0000115291 | C | 103,487 | 102,665 | 102,665 | 12,00 | 14 | 2026-03-24 |
| 32 | DS1034 | PL0000116851 | C | 96,523 | 95,571 | 95,571 | 12,00 | 14 | 2026-03-24 |
| 33 | DS1035 | PL0000118188 | C | 95,294 | 94,227 | 94,227 | 12,00 | 14 | 2026-03-24 |
| 34 | IZ0836 | PL0000117024 | C | 91,647 | 91,529 | 91,529 | 12,00 | 14 | 2026-03-24 |
| 35 | NZ0936 | PL0000118980 | C | — | — | 89,860 | — | — | 2026-03-23 |
| 36 | WS0437 | PL0000104857 | D | 95,156 | 94,360 | 94,360 | 12,00 | 14 | 2026-03-24 |
| 37 | WS0447 | PL0000109765 | D | — | — | 81,023 | — | — | 2026-03-23 |
—: 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 |
