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 | |||
| 20250731 | 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 | 99,125 | 99,111 | 99,111 | 12,00 | 14 | 2025-07-31 |
| 2 | WZ0126 | PL0000108817 | K | 100,424 | 100,409 | 100,409 | 12,00 | 14 | 2025-07-31 |
| 3 | OK0426 | PL0000116596 | K | 97,246 | 97,220 | 97,220 | 12,00 | 14 | 2025-07-31 |
| 4 | DS0726 | PL0000108866 | K | 98,475 | 98,443 | 98,443 | 12,00 | 14 | 2025-07-31 |
| 5 | PS1026 | PL0000113460 | A | 95,430 | 95,345 | 95,345 | 12,00 | 14 | 2025-07-31 |
| 6 | WZ1126 | PL0000113130 | A | 100,079 | 100,071 | 100,071 | 12,00 | 14 | 2025-07-31 |
| 7 | OK0127 | PL0000117289 | A | 94,077 | 93,971 | 93,971 | 12,00 | 14 | 2025-07-31 |
| 8 | PS0527 | PL0000114393 | A | 99,179 | 99,031 | 99,031 | 12,00 | 14 | 2025-07-31 |
| 9 | DS0727 | PL0000109427 | A | 96,690 | 96,605 | 96,605 | 12,00 | 14 | 2025-07-31 |
| 10 | WZ1127 | PL0000114559 | A | 99,276 | 99,279 | 99,279 | 12,00 | 14 | 2025-07-31 |
| 11 | OK0128 | PL0000118089 | A | 89,940 | 89,830 | 89,830 | 12,00 | 14 | 2025-07-31 |
| 12 | WS0428 | PL0000107611 | B | 95,868 | 95,851 | 95,851 | 12,00 | 14 | 2025-07-31 |
| 13 | WZ0528 | PL0000110383 | B | 99,090 | 99,089 | 99,089 | 12,00 | 14 | 2025-07-31 |
| 14 | PS0728 | PL0000115192 | B | 108,315 | 108,155 | 108,155 | 12,00 | 14 | 2025-07-31 |
| 15 | WZ1128 | PL0000115697 | B | 98,586 | 98,590 | 98,590 | 12,00 | 14 | 2025-07-31 |
| 16 | WS0429 | PL0000105391 | B | 103,954 | 103,783 | 103,783 | 12,00 | 14 | 2025-07-31 |
| 17 | PS0729 | PL0000116760 | B | 100,349 | 100,164 | 100,164 | 12,00 | 14 | 2025-07-31 |
| 18 | DS1029 | PL0000111498 | B | 92,830 | 92,645 | 92,645 | 12,00 | 14 | 2025-07-31 |
| 19 | WZ1129 | PL0000111928 | B | 97,612 | 97,623 | 97,623 | 12,00 | 14 | 2025-07-31 |
| 20 | PS0130 | PL0000117370 | B | 100,974 | 100,789 | 100,789 | 12,00 | 14 | 2025-07-31 |
| 21 | WZ0330 | PL0000117198 | B | 97,088 | 97,092 | 97,092 | 12,00 | 14 | 2025-07-31 |
| 22 | PS0730 | PL0000117990 | B | 98,510 | 98,283 | 98,283 | 12,00 | 14 | 2025-07-31 |
| 23 | WZ0930 | PL0000118170 | B | 96,495 | 96,533 | 96,533 | 12,00 | 14 | 2025-07-31 |
| 24 | DS1030 | PL0000112736 | B | 83,835 | 83,648 | 83,648 | 12,00 | 14 | 2025-07-31 |
| 25 | IZ0831 | PL0000117743 | C | — | — | 95,050 | 2,40 | 10 | 2025-07-31 |
| 26 | WZ1131 | PL0000113213 | C | 95,821 | 95,865 | 95,865 | 12,00 | 14 | 2025-07-31 |
| 27 | DS0432 | PL0000113783 | C | 81,649 | 81,379 | 81,379 | 12,00 | 14 | 2025-07-31 |
| 28 | WZ0533 | PL0000115028 | C | 95,601 | 95,679 | 95,679 | 12,00 | 14 | 2025-07-31 |
| 29 | DS1033 | PL0000115291 | C | 105,135 | 104,806 | 104,806 | 12,00 | 14 | 2025-07-31 |
| 30 | DS1034 | PL0000116851 | C | 97,616 | 97,330 | 97,330 | 12,00 | 14 | 2025-07-31 |
| 31 | DS1035 | PL0000118188 | C | 96,681 | 96,386 | 96,386 | 12,00 | 14 | 2025-07-31 |
| 32 | IZ0836 | PL0000117024 | D | 89,483 | 89,510 | 89,510 | 12,00 | 14 | 2025-07-31 |
| 33 | WS0437 | PL0000104857 | D | 96,518 | 96,441 | 96,441 | 12,00 | 14 | 2025-07-31 |
| 34 | WS0447 | PL0000109765 | D | 82,005 | 81,759 | 81,759 | 12,00 | 14 | 2025-07-31 |
—: 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 |
