TBSP.Index®
2025-05-12
| Opening value: | |
|---|---|
| Value: | 2115.84 |
| Change: | -5.60 (-0.26%) |
| Closing value: | |
| Value: | 2116.25 |
| Change: | -5.19 (-0.24%) |
TBSP Reference Prices
| «« | February 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 | |||||
| 20230221 | 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 | 98,995 | 99,003 | 99,003 | 12,00 | 14 | 2023-02-21 |
| 2 | IZ0823 | PL0000105359 | K | 103,095 | 103,051 | 103,051 | 12,00 | 14 | 2023-02-21 |
| 3 | DS1023 | PL0000107264 | K | 98,711 | 98,752 | 98,752 | 12,00 | 14 | 2023-02-21 |
| 4 | WZ0124 | PL0000107454 | K | 100,475 | 100,465 | 100,465 | 12,00 | 14 | 2023-02-21 |
| 5 | PS0424 | PL0000111191 | A | 95,870 | 95,823 | 95,823 | 12,00 | 14 | 2023-02-21 |
| 6 | WZ0524 | PL0000110615 | A | 100,246 | 100,270 | 100,270 | 12,00 | 14 | 2023-02-21 |
| 7 | OK0724 | PL0000114021 | A | 91,650 | 91,678 | 91,678 | 12,00 | 14 | 2023-02-21 |
| 8 | PS1024 | PL0000111720 | A | 93,601 | 93,552 | 93,552 | 12,00 | 14 | 2023-02-21 |
| 9 | PS0425 | PL0000112728 | A | 88,772 | 88,747 | 88,747 | 12,00 | 14 | 2023-02-21 |
| 10 | WZ0525 | PL0000111738 | A | — | 99,130 | 99,130 | 12,00 | 14 | 2023-02-21 |
| 11 | DS0725 | PL0000108197 | A | 92,828 | 92,814 | 92,814 | 12,00 | 14 | 2023-02-21 |
| 12 | OK1025 | PL0000115283 | B | 84,430 | 84,400 | 84,400 | 12,00 | 14 | 2023-02-21 |
| 13 | WZ0126 | PL0000108817 | B | 98,475 | 98,446 | 98,446 | 12,00 | 14 | 2023-02-21 |
| 14 | DS0726 | PL0000108866 | B | 87,675 | 87,588 | 87,588 | 12,00 | 14 | 2023-02-21 |
| 15 | PS1026 | PL0000113460 | B | 79,724 | 79,644 | 79,644 | 12,00 | 14 | 2023-02-21 |
| 16 | WZ1126 | PL0000113130 | B | 97,354 | 97,374 | 97,374 | 12,00 | 14 | 2023-02-21 |
| 17 | PS0527 | PL0000114393 | B | 89,672 | 89,439 | 89,439 | 12,00 | 14 | 2023-02-21 |
| 18 | DS0727 | PL0000109427 | B | 84,669 | 84,458 | 84,458 | 12,00 | 14 | 2023-02-21 |
| 19 | WZ1127 | PL0000114559 | B | 95,479 | 95,664 | 95,664 | 12,00 | 14 | 2023-02-21 |
| 20 | WS0428 | PL0000107611 | B | 83,553 | 83,286 | 83,286 | 12,00 | 14 | 2023-02-21 |
| 21 | WZ0528 | PL0000110383 | B | 95,218 | 95,247 | 95,247 | 12,00 | 14 | 2023-02-21 |
| 22 | PS0728 | PL0000115192 | B | 103,644 | 103,348 | 103,348 | 12,00 | 14 | 2023-02-21 |
| 23 | WS0429 | PL0000105391 | C | 96,137 | 95,869 | 95,869 | 12,00 | 14 | 2023-02-21 |
| 24 | DS1029 | PL0000111498 | C | 79,550 | 79,458 | 79,458 | 12,00 | 14 | 2023-02-21 |
| 25 | WZ1129 | PL0000111928 | C | 94,050 | 94,224 | 94,224 | 12,00 | 14 | 2023-02-21 |
| 26 | DS1030 | PL0000112736 | C | 68,591 | 68,262 | 68,262 | 12,00 | 14 | 2023-02-21 |
| 27 | WZ1131 | PL0000113213 | C | 92,289 | 92,353 | 92,353 | 12,00 | 14 | 2023-02-21 |
| 28 | DS0432 | PL0000113783 | C | 67,395 | 67,166 | 67,166 | 12,00 | 14 | 2023-02-21 |
| 29 | WZ0533 | PL0000115028 | C | 91,425 | 91,476 | 91,476 | 12,00 | 14 | 2023-02-21 |
| 30 | DS1033 | PL0000115291 | C | 95,178 | 94,581 | 94,581 | 12,00 | 14 | 2023-02-21 |
| 31 | WS0437 | PL0000104857 | D | — | — | 91,900 | — | — | 2023-02-20 |
| 32 | WS0447 | PL0000109765 | D | — | — | 74,800 | — | — | 2023-02-20 |
—: 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 |
