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 | |||||
| 20230130 | MARKET DATA |
| LP | Name | ISIN | Basket | TBSP.Price | TBSP.fix Price | Minimum weight threshold | Hours range | Date of TBSP.fixPrice determination | |
|---|---|---|---|---|---|---|---|---|---|
| Open | Close | ||||||||
| 1 | OK0423 | PL0000112900 | K | 98,746 | 98,745 | 98,745 | 12,00 | 14 | 2023-01-30 |
| 2 | IZ0823 | PL0000105359 | K | 103,741 | 103,743 | 103,743 | 12,00 | 14 | 2023-01-30 |
| 3 | DS1023 | PL0000107264 | K | 98,809 | 98,775 | 98,775 | 12,00 | 14 | 2023-01-30 |
| 4 | WZ0124 | PL0000107454 | K | 100,591 | 100,610 | 100,610 | 12,00 | 14 | 2023-01-30 |
| 5 | PS0424 | PL0000111191 | A | 96,094 | 96,040 | 96,040 | 12,00 | 14 | 2023-01-30 |
| 6 | WZ0524 | PL0000110615 | A | 100,354 | 100,335 | 100,335 | 12,00 | 14 | 2023-01-30 |
| 7 | OK0724 | PL0000114021 | A | 91,744 | 91,734 | 91,734 | 12,00 | 14 | 2023-01-30 |
| 8 | PS1024 | PL0000111720 | A | 94,138 | 94,125 | 94,125 | 12,00 | 14 | 2023-01-30 |
| 9 | PS0425 | PL0000112728 | A | 89,481 | 89,395 | 89,395 | 12,00 | 14 | 2023-01-30 |
| 10 | WZ0525 | PL0000111738 | A | 99,705 | 99,670 | 99,670 | 12,00 | 14 | 2023-01-30 |
| 11 | DS0725 | PL0000108197 | A | 93,968 | 93,893 | 93,893 | 12,00 | 14 | 2023-01-30 |
| 12 | OK1025 | PL0000115283 | B | 85,397 | 85,245 | 85,245 | 12,00 | 14 | 2023-01-30 |
| 13 | WZ0126 | PL0000108817 | B | 99,161 | 99,150 | 99,150 | 12,00 | 14 | 2023-01-30 |
| 14 | DS0726 | PL0000108866 | B | 89,557 | 89,401 | 89,401 | 12,00 | 14 | 2023-01-30 |
| 15 | PS1026 | PL0000113460 | B | 81,693 | 81,551 | 81,551 | 12,00 | 14 | 2023-01-30 |
| 16 | WZ1126 | PL0000113130 | B | 98,053 | 97,921 | 97,921 | 12,00 | 14 | 2023-01-30 |
| 17 | PS0527 | PL0000114393 | B | 92,296 | 92,051 | 92,051 | 12,00 | 14 | 2023-01-30 |
| 18 | DS0727 | PL0000109427 | B | 87,326 | 87,064 | 87,064 | 12,00 | 14 | 2023-01-30 |
| 19 | WZ1127 | PL0000114559 | B | 96,484 | 96,388 | 96,388 | 12,00 | 14 | 2023-01-30 |
| 20 | WS0428 | PL0000107611 | B | 86,486 | 86,271 | 86,271 | 12,00 | 14 | 2023-01-30 |
| 21 | WZ0528 | PL0000110383 | B | 95,980 | 95,991 | 95,991 | 12,00 | 14 | 2023-01-30 |
| 22 | PS0728 | PL0000115192 | B | 107,203 | 106,932 | 106,932 | 12,00 | 14 | 2023-01-30 |
| 23 | WS0429 | PL0000105391 | C | 100,411 | 100,031 | 100,031 | 12,00 | 14 | 2023-01-30 |
| 24 | DS1029 | PL0000111498 | C | 83,535 | 83,214 | 83,214 | 12,00 | 14 | 2023-01-30 |
| 25 | WZ1129 | PL0000111928 | C | 95,034 | 94,981 | 94,981 | 12,00 | 14 | 2023-01-30 |
| 26 | DS1030 | PL0000112736 | C | 72,403 | 72,023 | 72,023 | 12,00 | 14 | 2023-01-30 |
| 27 | WZ1131 | PL0000113213 | C | 93,645 | 93,628 | 93,628 | 12,00 | 14 | 2023-01-30 |
| 28 | DS0432 | PL0000113783 | C | 71,571 | 71,214 | 71,214 | 12,00 | 14 | 2023-01-30 |
| 29 | WZ0533 | PL0000115028 | C | — | — | 92,304 | — | — | 2023-01-27 |
| 30 | DS1033 | PL0000115291 | C | 100,933 | 100,235 | 100,235 | 12,00 | 14 | 2023-01-30 |
| 31 | WS0437 | PL0000104857 | D | — | — | 91,900 | — | — | 2023-01-27 |
| 32 | WS0447 | PL0000109765 | D | — | — | 74,800 | — | — | 2023-01-27 |
—: 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 |
