TBSP.Index®
2025-05-09
| Opening value: | |
|---|---|
| Value: | 2122.67 |
| Change: | -2.61 (-0.12%) |
| Closing value: | |
| Value: | 2121.44 |
| Change: | -3.84 (-0.18%) |
TBSP Reference Prices
| «« | May 2025 | »» | ||||
|---|---|---|---|---|---|---|
| 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 | |
| 20250509 | MARKET DATA |
| LP | Name | ISIN | Basket | TBSP.Price | TBSP.fix Price | Minimum weight threshold | Hours range | Date of TBSP.fixPrice determination | |
|---|---|---|---|---|---|---|---|---|---|
| Open | Close | ||||||||
| 1 | WZ0525 | PL0000111738 | K | 100,068 | 100,016 | 100,016 | 12,00 | 14 | 2025-05-09 |
| 2 | DS0725 | PL0000108197 | K | 99,669 | 99,636 | 99,636 | 12,00 | 14 | 2025-05-09 |
| 3 | OK1025 | PL0000115283 | K | 97,888 | 97,882 | 97,882 | 12,00 | 14 | 2025-05-09 |
| 4 | WZ0126 | PL0000108817 | K | 100,600 | 100,610 | 100,610 | 12,00 | 14 | 2025-05-09 |
| 5 | OK0426 | PL0000116596 | K | 96,050 | 95,901 | 95,901 | 12,00 | 14 | 2025-05-09 |
| 6 | DS0726 | PL0000108866 | A | 97,691 | 97,670 | 97,670 | 12,00 | 14 | 2025-05-09 |
| 7 | PS1026 | PL0000113460 | A | 94,035 | 94,017 | 94,017 | 12,00 | 14 | 2025-05-09 |
| 8 | WZ1126 | PL0000113130 | A | 100,000 | 100,004 | 100,004 | 12,00 | 14 | 2025-05-09 |
| 9 | OK0127 | PL0000117289 | A | 92,695 | 92,625 | 92,625 | 12,00 | 14 | 2025-05-09 |
| 10 | PS0527 | PL0000114393 | A | 98,529 | 98,515 | 98,515 | 12,00 | 14 | 2025-05-09 |
| 11 | DS0727 | PL0000109427 | A | 95,745 | 95,764 | 95,764 | 12,00 | 14 | 2025-05-09 |
| 12 | WZ1127 | PL0000114559 | B | 99,161 | 99,171 | 99,171 | 12,00 | 14 | 2025-05-09 |
| 13 | WS0428 | PL0000107611 | B | 94,981 | 94,946 | 94,946 | 12,00 | 14 | 2025-05-09 |
| 14 | WZ0528 | PL0000110383 | B | 98,875 | 98,879 | 98,879 | 12,00 | 14 | 2025-05-09 |
| 15 | PS0728 | PL0000115192 | B | 108,390 | 108,360 | 108,360 | 12,00 | 14 | 2025-05-09 |
| 16 | WZ1128 | PL0000115697 | B | 98,114 | 98,105 | 98,105 | 12,00 | 14 | 2025-05-09 |
| 17 | WS0429 | PL0000105391 | B | 103,589 | 103,579 | 103,579 | 12,00 | 14 | 2025-05-09 |
| 18 | PS0729 | PL0000116760 | B | 99,839 | 99,820 | 99,820 | 12,00 | 14 | 2025-05-09 |
| 19 | DS1029 | PL0000111498 | B | 92,093 | 92,013 | 92,013 | 12,00 | 14 | 2025-05-09 |
| 20 | WZ1129 | PL0000111928 | B | 97,263 | 97,218 | 97,218 | 12,00 | 14 | 2025-05-09 |
| 21 | PS0130 | PL0000117370 | B | 100,646 | 100,618 | 100,618 | 12,00 | 14 | 2025-05-09 |
| 22 | WZ0330 | PL0000117198 | B | 96,895 | 96,878 | 96,878 | 12,00 | 14 | 2025-05-09 |
| 23 | PS0730 | PL0000117990 | B | 98,030 | 97,977 | 97,977 | 12,00 | 14 | 2025-05-09 |
| 24 | DS1030 | PL0000112736 | B | 83,001 | 82,910 | 82,910 | 12,00 | 14 | 2025-05-09 |
| 25 | IZ0831 | PL0000117743 | C | — | — | 95,223 | 2,40 | 5 | 2025-05-09 |
| 26 | WZ1131 | PL0000113213 | C | 95,872 | 95,875 | 95,875 | 12,00 | 14 | 2025-05-09 |
| 27 | DS0432 | PL0000113783 | C | 80,845 | 80,692 | 80,692 | 12,00 | 14 | 2025-05-09 |
| 28 | WZ0533 | PL0000115028 | C | 95,683 | 95,670 | 95,670 | 12,00 | 14 | 2025-05-09 |
| 29 | DS1033 | PL0000115291 | C | 105,096 | 104,982 | 104,982 | 12,00 | 14 | 2025-05-09 |
| 30 | DS1034 | PL0000116851 | C | 97,556 | 97,433 | 97,433 | 12,00 | 14 | 2025-05-09 |
| 31 | IZ0836 | PL0000117024 | D | 90,191 | 90,309 | 90,309 | 12,00 | 14 | 2025-05-09 |
| 32 | WS0437 | PL0000104857 | D | 96,678 | 96,602 | 96,602 | 12,00 | 14 | 2025-05-09 |
| 33 | WS0447 | PL0000109765 | D | — | 82,380 | 82,380 | 12,00 | 14 | 2025-05-09 |
—: 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 |
