TBSP.Index®
2025-06-13
| Opening value: | |
|---|---|
| Value: | 2117.17 |
| Change: | -3.59 (-0.17%) |
| Closing value: | |
| Value: | 2118.85 |
| Change: | -1.91 (-0.09%) |
TBSP Reference Prices
| «« | June 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 | ||||||
| 20250604 | 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 | 99,859 | 99,860 | 99,860 | 12,00 | 14 | 2025-06-04 |
| 2 | OK1025 | PL0000115283 | K | 98,389 | 98,390 | 98,390 | 12,00 | 14 | 2025-06-04 |
| 3 | WZ0126 | PL0000108817 | K | 100,540 | 100,530 | 100,530 | 12,00 | 14 | 2025-06-04 |
| 4 | OK0426 | PL0000116596 | K | 96,337 | 96,359 | 96,359 | 12,00 | 14 | 2025-06-04 |
| 5 | DS0726 | PL0000108866 | A | 97,895 | 97,942 | 97,942 | 12,00 | 14 | 2025-06-04 |
| 6 | PS1026 | PL0000113460 | A | 94,441 | 94,482 | 94,482 | 12,00 | 14 | 2025-06-04 |
| 7 | WZ1126 | PL0000113130 | A | 99,895 | 99,915 | 99,915 | 12,00 | 14 | 2025-06-04 |
| 8 | OK0127 | PL0000117289 | A | 93,001 | 93,050 | 93,050 | 12,00 | 14 | 2025-06-04 |
| 9 | PS0527 | PL0000114393 | A | 98,590 | 98,629 | 98,629 | 12,00 | 14 | 2025-06-04 |
| 10 | DS0727 | PL0000109427 | A | 95,887 | 95,943 | 95,943 | 12,00 | 14 | 2025-06-04 |
| 11 | WZ1127 | PL0000114559 | A | 98,990 | 99,020 | 99,020 | 12,00 | 14 | 2025-06-04 |
| 12 | OK0128 | PL0000118089 | B | 88,820 | 88,888 | 88,888 | 12,00 | 14 | 2025-06-04 |
| 13 | WS0428 | PL0000107611 | B | 95,086 | 95,139 | 95,139 | 12,00 | 14 | 2025-06-04 |
| 14 | WZ0528 | PL0000110383 | B | 98,705 | 98,687 | 98,687 | 12,00 | 14 | 2025-06-04 |
| 15 | PS0728 | PL0000115192 | B | 108,096 | 108,192 | 108,192 | 12,00 | 14 | 2025-06-04 |
| 16 | WZ1128 | PL0000115697 | B | 97,870 | 97,851 | 97,851 | 12,00 | 14 | 2025-06-04 |
| 17 | WS0429 | PL0000105391 | B | 103,347 | 103,509 | 103,509 | 12,00 | 14 | 2025-06-04 |
| 18 | PS0729 | PL0000116760 | B | 99,624 | 99,814 | 99,814 | 12,00 | 14 | 2025-06-04 |
| 19 | DS1029 | PL0000111498 | B | 91,839 | 92,022 | 92,022 | 12,00 | 14 | 2025-06-04 |
| 20 | WZ1129 | PL0000111928 | B | 96,865 | 96,884 | 96,884 | 12,00 | 14 | 2025-06-04 |
| 21 | PS0130 | PL0000117370 | B | 100,256 | 100,463 | 100,463 | 12,00 | 14 | 2025-06-04 |
| 22 | WZ0330 | PL0000117198 | B | 96,536 | 96,567 | 96,567 | 12,00 | 14 | 2025-06-04 |
| 23 | PS0730 | PL0000117990 | B | 97,678 | 97,900 | 97,900 | 12,00 | 14 | 2025-06-04 |
| 24 | DS1030 | PL0000112736 | B | 82,709 | 82,904 | 82,904 | 12,00 | 14 | 2025-06-04 |
| 25 | IZ0831 | PL0000117743 | C | — | 94,908 | 94,908 | 12,00 | 14 | 2025-06-04 |
| 26 | WZ1131 | PL0000113213 | C | 95,210 | 95,207 | 95,207 | 12,00 | 14 | 2025-06-04 |
| 27 | DS0432 | PL0000113783 | C | 80,039 | 80,244 | 80,244 | 12,00 | 14 | 2025-06-04 |
| 28 | WZ0533 | PL0000115028 | C | — | — | 95,480 | — | — | 2025-06-03 |
| 29 | DS1033 | PL0000115291 | C | 103,609 | 103,890 | 103,890 | 12,00 | 14 | 2025-06-04 |
| 30 | DS1034 | PL0000116851 | C | 96,191 | 96,485 | 96,485 | 12,00 | 14 | 2025-06-04 |
| 31 | IZ0836 | PL0000117024 | D | 89,177 | 89,105 | 89,105 | 12,00 | 14 | 2025-06-04 |
| 32 | WS0437 | PL0000104857 | D | 95,620 | 96,100 | 96,100 | 12,00 | 14 | 2025-06-04 |
| 33 | WS0447 | PL0000109765 | D | 81,140 | 80,651 | 80,651 | 12,00 | 14 | 2025-06-04 |
—: 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 |
