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 | |||||
| 20260331 | 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 | 100,022 | 99,999 | 99,999 | 12,00 | 14 | 2026-03-31 |
| 2 | DS0726 | PL0000108866 | K | 99,728 | 99,732 | 99,732 | 12,00 | 14 | 2026-03-31 |
| 3 | PS1026 | PL0000113460 | K | 98,194 | 98,124 | 98,124 | 12,00 | 14 | 2026-03-31 |
| 4 | WZ1126 | PL0000113130 | K | — | 100,389 | 100,389 | 12,00 | 14 | 2026-03-31 |
| 5 | OK0127 | PL0000117289 | K | 97,069 | 97,070 | 97,070 | 12,00 | 14 | 2026-03-31 |
| 6 | PS0527 | PL0000114393 | A | 99,766 | 99,763 | 99,763 | 12,00 | 14 | 2026-03-31 |
| 7 | DS0727 | PL0000109427 | A | 97,904 | 97,955 | 97,955 | 12,00 | 14 | 2026-03-31 |
| 8 | WZ1127 | PL0000114559 | A | — | 99,864 | 99,864 | 12,00 | 14 | 2026-03-31 |
| 9 | OK0128 | PL0000118089 | A | 92,439 | 92,431 | 92,431 | 12,00 | 14 | 2026-03-31 |
| 10 | WS0428 | PL0000107611 | A | 96,572 | 96,582 | 96,582 | 12,00 | 14 | 2026-03-31 |
| 11 | WZ0528 | PL0000110383 | A | — | 99,404 | 99,404 | 12,00 | 14 | 2026-03-31 |
| 12 | PS0728 | PL0000115192 | A | 106,069 | 106,050 | 106,050 | 12,00 | 14 | 2026-03-31 |
| 13 | NZ0928 | PL0000118600 | A | — | — | 98,485 | 2,40 | 2 | 2026-03-31 |
| 14 | WZ1128 | PL0000115697 | B | — | 98,788 | 98,788 | 12,00 | 14 | 2026-03-31 |
| 15 | WS0429 | PL0000105391 | B | 102,431 | 102,452 | 102,452 | 12,00 | 14 | 2026-03-31 |
| 16 | PS0729 | PL0000116760 | B | 99,399 | 99,444 | 99,444 | 12,00 | 14 | 2026-03-31 |
| 17 | DS1029 | PL0000111498 | B | 92,904 | 92,925 | 92,925 | 12,00 | 14 | 2026-03-31 |
| 18 | WZ1129 | PL0000111928 | B | — | 97,779 | 97,779 | 12,00 | 14 | 2026-03-31 |
| 19 | PS0130 | PL0000117370 | B | 99,754 | 99,799 | 99,799 | 12,00 | 14 | 2026-03-31 |
| 20 | WZ0330 | PL0000117198 | B | — | 97,139 | 97,139 | 12,00 | 14 | 2026-03-31 |
| 21 | PS0730 | PL0000117990 | B | 97,318 | 97,394 | 97,394 | 12,00 | 14 | 2026-03-31 |
| 22 | WZ0930 | PL0000118170 | B | — | 96,841 | 96,841 | 12,00 | 14 | 2026-03-31 |
| 23 | DS1030 | PL0000112736 | B | 84,203 | 84,262 | 84,262 | 12,00 | 14 | 2026-03-31 |
| 24 | PS0131 | PL0000118519 | B | 96,696 | 96,802 | 96,802 | 12,00 | 14 | 2026-03-31 |
| 25 | NZ0331 | PL0000118774 | B | — | — | 95,175 | — | — | 2026-03-30 |
| 26 | PS0731 | PL0000118998 | B | 93,739 | 93,850 | 93,850 | 12,00 | 14 | 2026-03-31 |
| 27 | IZ0831 | PL0000117743 | B | — | — | 98,222 | — | — | 2026-03-30 |
| 28 | WZ1131 | PL0000113213 | B | — | — | 96,293 | 2,40 | 14 | 2026-03-31 |
| 29 | DS0432 | PL0000113783 | C | 81,302 | 81,395 | 81,395 | 12,00 | 14 | 2026-03-31 |
| 30 | WZ0533 | PL0000115028 | C | — | — | 96,606 | — | — | 2026-03-30 |
| 31 | DS1033 | PL0000115291 | C | 102,228 | 102,313 | 102,313 | 12,00 | 14 | 2026-03-31 |
| 32 | DS1034 | PL0000116851 | C | 95,166 | 95,200 | 95,200 | 12,00 | 14 | 2026-03-31 |
| 33 | DS1035 | PL0000118188 | C | 93,749 | 93,702 | 93,702 | 12,00 | 14 | 2026-03-31 |
| 34 | IZ0836 | PL0000117024 | C | 89,854 | 89,875 | 89,875 | 12,00 | 14 | 2026-03-31 |
| 35 | NZ0936 | PL0000118980 | C | — | — | 89,860 | — | — | 2026-03-30 |
| 36 | WS0437 | PL0000104857 | D | 92,543 | 92,800 | 92,800 | 12,00 | 14 | 2026-03-31 |
| 37 | WS0447 | PL0000109765 | D | — | — | 76,000 | — | — | 2026-03-30 |
—: 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 |
