TBSP.Index®
2025-05-14
| Opening value: | |
|---|---|
| Value: | 2116.20 |
| Change: | -0.52 (-0.02%) |
| Closing value: | |
| Value: | 2116.85 |
| Change: | +0.13 (+0.01%) |
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 | |||||
| 20230222 | 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 | 99,000 | 99,015 | 99,015 | 12,00 | 14 | 2023-02-22 |
| 2 | IZ0823 | PL0000105359 | K | 103,028 | 103,032 | 103,032 | 12,00 | 14 | 2023-02-22 |
| 3 | DS1023 | PL0000107264 | K | 98,758 | 98,775 | 98,775 | 12,00 | 14 | 2023-02-22 |
| 4 | WZ0124 | PL0000107454 | K | 100,500 | 100,522 | 100,522 | 12,00 | 14 | 2023-02-22 |
| 5 | PS0424 | PL0000111191 | A | 95,884 | 95,995 | 95,995 | 12,00 | 14 | 2023-02-22 |
| 6 | WZ0524 | PL0000110615 | A | 100,275 | — | 100,355 | 2,40 | 14 | 2023-02-22 |
| 7 | OK0724 | PL0000114021 | A | 91,759 | 91,827 | 91,827 | 12,00 | 14 | 2023-02-22 |
| 8 | PS1024 | PL0000111720 | A | 93,746 | 93,820 | 93,820 | 12,00 | 14 | 2023-02-22 |
| 9 | PS0425 | PL0000112728 | A | 88,898 | 88,970 | 88,970 | 12,00 | 14 | 2023-02-22 |
| 10 | WZ0525 | PL0000111738 | A | — | — | 99,130 | — | — | 2023-02-21 |
| 11 | DS0725 | PL0000108197 | A | 92,910 | 93,095 | 93,095 | 12,00 | 14 | 2023-02-22 |
| 12 | OK1025 | PL0000115283 | B | 84,560 | 84,760 | 84,760 | 12,00 | 14 | 2023-02-22 |
| 13 | WZ0126 | PL0000108817 | B | 98,477 | 98,535 | 98,535 | 12,00 | 14 | 2023-02-22 |
| 14 | DS0726 | PL0000108866 | B | 87,742 | 88,073 | 88,073 | 12,00 | 14 | 2023-02-22 |
| 15 | PS1026 | PL0000113460 | B | 79,788 | 80,227 | 80,227 | 12,00 | 14 | 2023-02-22 |
| 16 | WZ1126 | PL0000113130 | B | 97,445 | — | 97,465 | 2,40 | 6 | 2023-02-22 |
| 17 | PS0527 | PL0000114393 | B | 89,598 | 89,927 | 89,927 | 12,00 | 14 | 2023-02-22 |
| 18 | DS0727 | PL0000109427 | B | 84,636 | 84,919 | 84,919 | 12,00 | 14 | 2023-02-22 |
| 19 | WZ1127 | PL0000114559 | B | 95,731 | 95,865 | 95,865 | 12,00 | 14 | 2023-02-22 |
| 20 | WS0428 | PL0000107611 | B | 83,514 | 83,703 | 83,703 | 12,00 | 14 | 2023-02-22 |
| 21 | WZ0528 | PL0000110383 | B | 95,253 | 95,455 | 95,455 | 12,00 | 14 | 2023-02-22 |
| 22 | PS0728 | PL0000115192 | B | 103,551 | 103,762 | 103,762 | 12,00 | 14 | 2023-02-22 |
| 23 | WS0429 | PL0000105391 | C | 96,101 | 96,437 | 96,437 | 12,00 | 14 | 2023-02-22 |
| 24 | DS1029 | PL0000111498 | C | 79,687 | 79,954 | 79,954 | 12,00 | 14 | 2023-02-22 |
| 25 | WZ1129 | PL0000111928 | C | 94,222 | 94,575 | 94,575 | 12,00 | 14 | 2023-02-22 |
| 26 | DS1030 | PL0000112736 | C | 68,480 | 68,705 | 68,705 | 12,00 | 14 | 2023-02-22 |
| 27 | WZ1131 | PL0000113213 | C | 92,376 | 92,500 | 92,500 | 12,00 | 14 | 2023-02-22 |
| 28 | DS0432 | PL0000113783 | C | 67,400 | 67,629 | 67,629 | 12,00 | 14 | 2023-02-22 |
| 29 | WZ0533 | PL0000115028 | C | 91,514 | 91,700 | 91,700 | 12,00 | 14 | 2023-02-22 |
| 30 | DS1033 | PL0000115291 | C | 94,944 | 95,395 | 95,395 | 12,00 | 14 | 2023-02-22 |
| 31 | WS0437 | PL0000104857 | D | — | — | 91,900 | — | — | 2023-02-21 |
| 32 | WS0447 | PL0000109765 | D | — | — | 74,800 | — | — | 2023-02-21 |
—: 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 |
