TBSP.Index®
2025-05-30
| Opening value: | |
|---|---|
| Value: | 2128.48 |
| Change: | +5.05 (+0.24%) |
| Closing value: | |
| Value: | 2129.15 |
| Change: | +5.72 (+0.27%) |
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 | |
| 20250519 | 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 | 100,052 | 100,020 | 100,020 | 12,00 | 14 | 2025-05-19 |
| 2 | DS0725 | PL0000108197 | K | 99,714 | 99,736 | 99,736 | 12,00 | 14 | 2025-05-19 |
| 3 | OK1025 | PL0000115283 | K | 98,068 | 98,072 | 98,072 | 12,00 | 14 | 2025-05-19 |
| 4 | WZ0126 | PL0000108817 | K | 100,540 | 100,526 | 100,526 | 12,00 | 14 | 2025-05-19 |
| 5 | OK0426 | PL0000116596 | K | 95,968 | 95,976 | 95,976 | 12,00 | 14 | 2025-05-19 |
| 6 | DS0726 | PL0000108866 | A | 97,696 | 97,656 | 97,656 | 12,00 | 14 | 2025-05-19 |
| 7 | PS1026 | PL0000113460 | A | 94,106 | 94,077 | 94,077 | 12,00 | 14 | 2025-05-19 |
| 8 | WZ1126 | PL0000113130 | A | 100,025 | 99,887 | 99,887 | 12,00 | 14 | 2025-05-19 |
| 9 | OK0127 | PL0000117289 | A | 92,634 | 92,642 | 92,642 | 12,00 | 14 | 2025-05-19 |
| 10 | PS0527 | PL0000114393 | A | 98,268 | 98,254 | 98,254 | 12,00 | 14 | 2025-05-19 |
| 11 | DS0727 | PL0000109427 | A | 95,519 | 95,488 | 95,488 | 12,00 | 14 | 2025-05-19 |
| 12 | WZ1127 | PL0000114559 | B | 99,167 | 99,039 | 99,039 | 12,00 | 14 | 2025-05-19 |
| 13 | OK0128 | PL0000118089 | B | — | — | 88,305 | 2,40 | 9 | 2025-05-19 |
| 14 | WS0428 | PL0000107611 | B | 94,612 | 94,648 | 94,648 | 12,00 | 14 | 2025-05-19 |
| 15 | WZ0528 | PL0000110383 | B | 98,904 | 98,778 | 98,778 | 12,00 | 14 | 2025-05-19 |
| 16 | PS0728 | PL0000115192 | B | 107,764 | 107,791 | 107,791 | 12,00 | 14 | 2025-05-19 |
| 17 | WZ1128 | PL0000115697 | B | 98,099 | 97,975 | 97,975 | 12,00 | 14 | 2025-05-19 |
| 18 | WS0429 | PL0000105391 | B | 102,932 | 102,925 | 102,925 | 12,00 | 14 | 2025-05-19 |
| 19 | PS0729 | PL0000116760 | B | 99,199 | 99,218 | 99,218 | 12,00 | 14 | 2025-05-19 |
| 20 | DS1029 | PL0000111498 | B | 91,442 | 91,438 | 91,438 | 12,00 | 14 | 2025-05-19 |
| 21 | WZ1129 | PL0000111928 | B | 97,215 | 97,115 | 97,115 | 12,00 | 14 | 2025-05-19 |
| 22 | PS0130 | PL0000117370 | B | 99,874 | 99,869 | 99,869 | 12,00 | 14 | 2025-05-19 |
| 23 | WZ0330 | PL0000117198 | B | 96,824 | 96,717 | 96,717 | 12,00 | 14 | 2025-05-19 |
| 24 | PS0730 | PL0000117990 | B | 97,177 | 97,211 | 97,211 | 12,00 | 14 | 2025-05-19 |
| 25 | DS1030 | PL0000112736 | B | 82,226 | 82,256 | 82,256 | 12,00 | 14 | 2025-05-19 |
| 26 | IZ0831 | PL0000117743 | C | — | — | 95,000 | — | — | 2025-05-16 |
| 27 | WZ1131 | PL0000113213 | C | 95,775 | 95,628 | 95,628 | 12,00 | 14 | 2025-05-19 |
| 28 | DS0432 | PL0000113783 | C | 79,950 | 79,948 | 79,948 | 12,00 | 14 | 2025-05-19 |
| 29 | WZ0533 | PL0000115028 | C | 95,632 | 95,615 | 95,615 | 12,00 | 14 | 2025-05-19 |
| 30 | DS1033 | PL0000115291 | C | 103,782 | 103,729 | 103,729 | 12,00 | 14 | 2025-05-19 |
| 31 | DS1034 | PL0000116851 | C | 96,145 | 96,231 | 96,231 | 12,00 | 14 | 2025-05-19 |
| 32 | IZ0836 | PL0000117024 | D | 89,724 | 89,450 | 89,450 | 12,00 | 14 | 2025-05-19 |
| 33 | WS0437 | PL0000104857 | D | 95,737 | 95,850 | 95,850 | 12,00 | 14 | 2025-05-19 |
| 34 | WS0447 | PL0000109765 | D | 79,390 | 79,497 | 79,497 | 12,00 | 14 | 2025-05-19 |
—: 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 |
