TBSP.Index®
2025-08-27
| Opening value: | |
|---|---|
| Value: | 2165.17 |
| Change: | -0.15 (-0.01%) |
| Closing value: | |
| Value: | 2163.25 |
| Change: | -2.07 (-0.10%) |
TBSP Reference Prices
| «« | July 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 | |||
| 20250729 | MARKET DATA |
| LP | Name | ISIN | Basket | TBSP.Price | TBSP.fix Price | Minimum weight threshold | Hours range | Date of TBSP.fixPrice determination | |
|---|---|---|---|---|---|---|---|---|---|
| Open | Close | ||||||||
| 1 | OK1025 | PL0000115283 | K | 99,091 | 99,090 | 99,090 | 12,00 | 14 | 2025-07-29 |
| 2 | WZ0126 | PL0000108817 | K | 100,437 | 100,436 | 100,436 | 12,00 | 14 | 2025-07-29 |
| 3 | OK0426 | PL0000116596 | K | 97,163 | 97,187 | 97,187 | 12,00 | 14 | 2025-07-29 |
| 4 | DS0726 | PL0000108866 | K | 98,496 | 98,494 | 98,494 | 12,00 | 14 | 2025-07-29 |
| 5 | PS1026 | PL0000113460 | A | 95,396 | 95,420 | 95,420 | 12,00 | 14 | 2025-07-29 |
| 6 | WZ1126 | PL0000113130 | A | 100,060 | 100,058 | 100,058 | 12,00 | 14 | 2025-07-29 |
| 7 | OK0127 | PL0000117289 | A | 94,055 | 94,055 | 94,055 | 12,00 | 14 | 2025-07-29 |
| 8 | PS0527 | PL0000114393 | A | 99,325 | 99,255 | 99,255 | 12,00 | 14 | 2025-07-29 |
| 9 | DS0727 | PL0000109427 | A | 96,765 | 96,762 | 96,762 | 12,00 | 14 | 2025-07-29 |
| 10 | WZ1127 | PL0000114559 | A | 99,265 | 99,256 | 99,256 | 12,00 | 14 | 2025-07-29 |
| 11 | OK0128 | PL0000118089 | A | 90,020 | 89,989 | 89,989 | 12,00 | 14 | 2025-07-29 |
| 12 | WS0428 | PL0000107611 | B | 96,104 | 96,078 | 96,078 | 12,00 | 14 | 2025-07-29 |
| 13 | WZ0528 | PL0000110383 | B | 99,070 | 99,078 | 99,078 | 12,00 | 14 | 2025-07-29 |
| 14 | PS0728 | PL0000115192 | B | 108,549 | 108,469 | 108,469 | 12,00 | 14 | 2025-07-29 |
| 15 | WZ1128 | PL0000115697 | B | 98,549 | 98,567 | 98,567 | 12,00 | 14 | 2025-07-29 |
| 16 | WS0429 | PL0000105391 | B | 104,175 | 104,125 | 104,125 | 12,00 | 14 | 2025-07-29 |
| 17 | PS0729 | PL0000116760 | B | 100,503 | 100,466 | 100,466 | 12,00 | 14 | 2025-07-29 |
| 18 | DS1029 | PL0000111498 | B | 92,998 | 92,920 | 92,920 | 12,00 | 14 | 2025-07-29 |
| 19 | WZ1129 | PL0000111928 | B | 97,535 | 97,571 | 97,571 | 12,00 | 14 | 2025-07-29 |
| 20 | PS0130 | PL0000117370 | B | 101,183 | 101,122 | 101,122 | 12,00 | 14 | 2025-07-29 |
| 21 | WZ0330 | PL0000117198 | B | 96,998 | 97,021 | 97,021 | 12,00 | 14 | 2025-07-29 |
| 22 | PS0730 | PL0000117990 | B | 98,643 | 98,664 | 98,664 | 12,00 | 14 | 2025-07-29 |
| 23 | WZ0930 | PL0000118170 | B | 96,480 | 96,484 | 96,484 | 12,00 | 14 | 2025-07-29 |
| 24 | DS1030 | PL0000112736 | B | 84,003 | 83,925 | 83,925 | 12,00 | 14 | 2025-07-29 |
| 25 | IZ0831 | PL0000117743 | C | 94,975 | 95,020 | 95,020 | 12,00 | 14 | 2025-07-29 |
| 26 | WZ1131 | PL0000113213 | C | 95,630 | 95,725 | 95,725 | 12,00 | 14 | 2025-07-29 |
| 27 | DS0432 | PL0000113783 | C | 81,776 | 81,759 | 81,759 | 12,00 | 14 | 2025-07-29 |
| 28 | WZ0533 | PL0000115028 | C | 95,563 | 95,642 | 95,642 | 12,00 | 14 | 2025-07-29 |
| 29 | DS1033 | PL0000115291 | C | 105,301 | 105,307 | 105,307 | 12,00 | 14 | 2025-07-29 |
| 30 | DS1034 | PL0000116851 | C | 97,870 | 97,889 | 97,889 | 12,00 | 14 | 2025-07-29 |
| 31 | DS1035 | PL0000118188 | C | 96,898 | 96,993 | 96,993 | 12,00 | 14 | 2025-07-29 |
| 32 | IZ0836 | PL0000117024 | D | 89,386 | 89,516 | 89,516 | 12,00 | 14 | 2025-07-29 |
| 33 | WS0437 | PL0000104857 | D | 96,100 | 95,979 | 95,979 | 12,00 | 14 | 2025-07-29 |
| 34 | WS0447 | PL0000109765 | D | 81,100 | 81,248 | 81,248 | 12,00 | 14 | 2025-07-29 |
—: 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 |
