TBSP.Index®
2025-11-05
| Opening value: | |
|---|---|
| Value: | 2194.01 |
| Change: | +0.51 (+0.02%) |
| Closing value: | |
| Value: | 2194.61 |
| Change: | +1.11 (+0.05%) |
TBSP Reference Prices
| «« | January 2023 | »» | ||||
|---|---|---|---|---|---|---|
| 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 | |||||
| 20230119 | MARKET DATA |
| LP | Name | ISIN | Basket | TBSP.Price | TBSP.fix Price | Minimum weight threshold | Hours range | Date of TBSP.fixPrice determination | |
|---|---|---|---|---|---|---|---|---|---|
| Open | Close | ||||||||
| 1 | PS0123 | PL0000110151 | K | 99,986 | 99,990 | 99,990 | 12,00 | 14 | 2023-01-19 |
| 2 | OK0423 | PL0000112900 | K | 98,576 | 98,570 | 98,570 | 12,00 | 14 | 2023-01-19 |
| 3 | IZ0823 | PL0000105359 | K | 103,762 | 103,650 | 103,650 | 12,00 | 14 | 2023-01-19 |
| 4 | DS1023 | PL0000107264 | K | 98,626 | 98,635 | 98,635 | 12,00 | 14 | 2023-01-19 |
| 5 | WZ0124 | PL0000107454 | A | 100,711 | 100,690 | 100,690 | 12,00 | 14 | 2023-01-19 |
| 6 | PS0424 | PL0000111191 | A | 95,964 | 95,970 | 95,970 | 12,00 | 14 | 2023-01-19 |
| 7 | WZ0524 | PL0000110615 | A | 100,552 | 100,490 | 100,490 | 12,00 | 14 | 2023-01-19 |
| 8 | OK0724 | PL0000114021 | A | 91,643 | 91,715 | 91,715 | 12,00 | 14 | 2023-01-19 |
| 9 | PS1024 | PL0000111720 | A | 94,159 | 94,138 | 94,138 | 12,00 | 14 | 2023-01-19 |
| 10 | PS0425 | PL0000112728 | A | 89,471 | 89,450 | 89,450 | 12,00 | 14 | 2023-01-19 |
| 11 | WZ0525 | PL0000111738 | A | 99,858 | 99,792 | 99,792 | 12,00 | 14 | 2023-01-19 |
| 12 | DS0725 | PL0000108197 | B | 94,060 | 93,984 | 93,984 | 12,00 | 14 | 2023-01-19 |
| 13 | OK1025 | PL0000115283 | B | — | — | 82,790 | — | — | 2023-01-18 |
| 14 | WZ0126 | PL0000108817 | B | 99,219 | 99,152 | 99,152 | 12,00 | 14 | 2023-01-19 |
| 15 | DS0726 | PL0000108866 | B | 89,528 | 89,554 | 89,554 | 12,00 | 14 | 2023-01-19 |
| 16 | PS1026 | PL0000113460 | B | 81,594 | 81,603 | 81,603 | 12,00 | 14 | 2023-01-19 |
| 17 | WZ1126 | PL0000113130 | B | 97,902 | 97,805 | 97,805 | 12,00 | 14 | 2023-01-19 |
| 18 | PS0527 | PL0000114393 | B | 92,215 | 92,264 | 92,264 | 12,00 | 14 | 2023-01-19 |
| 19 | DS0727 | PL0000109427 | B | 87,290 | 87,260 | 87,260 | 12,00 | 14 | 2023-01-19 |
| 20 | WZ1127 | PL0000114559 | B | 96,293 | 96,215 | 96,215 | 12,00 | 14 | 2023-01-19 |
| 21 | WS0428 | PL0000107611 | B | 86,345 | 86,390 | 86,390 | 12,00 | 14 | 2023-01-19 |
| 22 | WZ0528 | PL0000110383 | B | 96,160 | 96,051 | 96,051 | 12,00 | 14 | 2023-01-19 |
| 23 | PS0728 | PL0000115192 | B | 107,187 | 107,135 | 107,135 | 12,00 | 14 | 2023-01-19 |
| 24 | WS0429 | PL0000105391 | C | 100,359 | 100,307 | 100,307 | 12,00 | 14 | 2023-01-19 |
| 25 | DS1029 | PL0000111498 | C | 83,581 | 83,533 | 83,533 | 12,00 | 14 | 2023-01-19 |
| 26 | WZ1129 | PL0000111928 | C | 95,037 | 95,050 | 95,050 | 12,00 | 14 | 2023-01-19 |
| 27 | DS1030 | PL0000112736 | C | 72,181 | 72,079 | 72,079 | 12,00 | 14 | 2023-01-19 |
| 28 | WZ1131 | PL0000113213 | C | 93,672 | 93,680 | 93,680 | 12,00 | 14 | 2023-01-19 |
| 29 | DS0432 | PL0000113783 | C | 71,146 | 71,042 | 71,042 | 12,00 | 14 | 2023-01-19 |
| 30 | WZ0533 | PL0000115028 | C | — | — | 91,925 | — | — | 2023-01-18 |
| 31 | DS1033 | PL0000115291 | C | — | — | 95,010 | — | — | 2023-01-18 |
| 32 | WS0437 | PL0000104857 | D | — | — | 91,900 | — | — | 2023-01-18 |
| 33 | WS0447 | PL0000109765 | D | — | — | 74,800 | — | — | 2023-01-18 |
—: 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 |
