TBSP.Index®
2025-06-02
| Opening value: | |
|---|---|
| Value: | 2119.88 |
| Change: | -9.27 (-0.44%) |
| Closing value: | |
| Value: | 2124.99 |
| Change: | -4.16 (-0.20%) |
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 | |
| 20250526 | MARKET DATA |
| LP | Name | ISIN | Basket | TBSP.Price | TBSP.fix Price | Minimum weight threshold | Hours range | Date of TBSP.fixPrice determination | |
|---|---|---|---|---|---|---|---|---|---|
| Open | Close | ||||||||
| 1 | DS0725 | PL0000108197 | K | 99,734 | 99,733 | 99,733 | 12,00 | 14 | 2025-05-26 |
| 2 | OK1025 | PL0000115283 | K | 98,139 | 98,140 | 98,140 | 12,00 | 14 | 2025-05-26 |
| 3 | WZ0126 | PL0000108817 | K | 100,508 | 100,509 | 100,509 | 12,00 | 14 | 2025-05-26 |
| 4 | OK0426 | PL0000116596 | K | 96,105 | 96,096 | 96,096 | 12,00 | 14 | 2025-05-26 |
| 5 | DS0726 | PL0000108866 | A | 97,761 | 97,750 | 97,750 | 12,00 | 14 | 2025-05-26 |
| 6 | PS1026 | PL0000113460 | A | 94,264 | 94,242 | 94,242 | 12,00 | 14 | 2025-05-26 |
| 7 | WZ1126 | PL0000113130 | A | 99,915 | 99,920 | 99,920 | 12,00 | 14 | 2025-05-26 |
| 8 | OK0127 | PL0000117289 | A | 92,791 | 92,783 | 92,783 | 12,00 | 14 | 2025-05-26 |
| 9 | PS0527 | PL0000114393 | A | 98,413 | 98,373 | 98,373 | 12,00 | 14 | 2025-05-26 |
| 10 | DS0727 | PL0000109427 | A | 95,672 | 95,658 | 95,658 | 12,00 | 14 | 2025-05-26 |
| 11 | WZ1127 | PL0000114559 | A | 99,075 | 99,075 | 99,075 | 12,00 | 14 | 2025-05-26 |
| 12 | OK0128 | PL0000118089 | B | — | — | 88,305 | — | — | 2025-05-23 |
| 13 | WS0428 | PL0000107611 | B | 94,873 | 94,855 | 94,855 | 12,00 | 14 | 2025-05-26 |
| 14 | WZ0528 | PL0000110383 | B | 98,810 | 98,790 | 98,790 | 12,00 | 14 | 2025-05-26 |
| 15 | PS0728 | PL0000115192 | B | 107,931 | 107,902 | 107,902 | 12,00 | 14 | 2025-05-26 |
| 16 | WZ1128 | PL0000115697 | B | 97,996 | 98,001 | 98,001 | 12,00 | 14 | 2025-05-26 |
| 17 | WS0429 | PL0000105391 | B | 103,125 | 103,072 | 103,072 | 12,00 | 14 | 2025-05-26 |
| 18 | PS0729 | PL0000116760 | B | 99,401 | 99,388 | 99,388 | 12,00 | 14 | 2025-05-26 |
| 19 | DS1029 | PL0000111498 | B | 91,606 | 91,601 | 91,601 | 12,00 | 14 | 2025-05-26 |
| 20 | WZ1129 | PL0000111928 | B | 97,020 | 96,989 | 96,989 | 12,00 | 14 | 2025-05-26 |
| 21 | PS0130 | PL0000117370 | B | 99,962 | 99,985 | 99,985 | 12,00 | 14 | 2025-05-26 |
| 22 | WZ0330 | PL0000117198 | B | 96,650 | 96,655 | 96,655 | 12,00 | 14 | 2025-05-26 |
| 23 | PS0730 | PL0000117990 | B | 97,363 | 97,349 | 97,349 | 12,00 | 14 | 2025-05-26 |
| 24 | DS1030 | PL0000112736 | B | 82,387 | 82,401 | 82,401 | 12,00 | 14 | 2025-05-26 |
| 25 | IZ0831 | PL0000117743 | C | 94,874 | 94,848 | 94,848 | 12,00 | 14 | 2025-05-26 |
| 26 | WZ1131 | PL0000113213 | C | 95,505 | 95,495 | 95,495 | 12,00 | 14 | 2025-05-26 |
| 27 | DS0432 | PL0000113783 | C | 79,911 | 79,878 | 79,878 | 12,00 | 14 | 2025-05-26 |
| 28 | WZ0533 | PL0000115028 | C | — | — | 95,580 | 2,40 | 13 | 2025-05-26 |
| 29 | DS1033 | PL0000115291 | C | 103,588 | 103,525 | 103,525 | 12,00 | 14 | 2025-05-26 |
| 30 | DS1034 | PL0000116851 | C | 96,081 | 96,011 | 96,011 | 12,00 | 14 | 2025-05-26 |
| 31 | IZ0836 | PL0000117024 | D | 89,275 | 89,275 | 89,275 | 12,00 | 14 | 2025-05-26 |
| 32 | WS0437 | PL0000104857 | D | 95,226 | 95,225 | 95,225 | 12,00 | 14 | 2025-05-26 |
| 33 | WS0447 | PL0000109765 | D | 80,043 | 80,368 | 80,368 | 12,00 | 14 | 2025-05-26 |
—: 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 |
