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
| «« | August 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 |
| 20250801 | 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 | 99,121 | 99,157 | 99,157 | 12,00 | 14 | 2025-08-01 |
| 2 | WZ0126 | PL0000108817 | K | 100,410 | 100,413 | 100,413 | 12,00 | 14 | 2025-08-01 |
| 3 | OK0426 | PL0000116596 | K | 97,235 | 97,302 | 97,302 | 12,00 | 14 | 2025-08-01 |
| 4 | DS0726 | PL0000108866 | K | 98,509 | 98,577 | 98,577 | 12,00 | 14 | 2025-08-01 |
| 5 | PS1026 | PL0000113460 | A | 95,406 | 95,486 | 95,486 | 12,00 | 14 | 2025-08-01 |
| 6 | WZ1126 | PL0000113130 | A | 100,089 | 100,090 | 100,090 | 12,00 | 14 | 2025-08-01 |
| 7 | OK0127 | PL0000117289 | A | 94,000 | 94,054 | 94,054 | 12,00 | 14 | 2025-08-01 |
| 8 | PS0527 | PL0000114393 | A | 99,011 | 99,119 | 99,119 | 12,00 | 14 | 2025-08-01 |
| 9 | DS0727 | PL0000109427 | A | 96,576 | 96,714 | 96,714 | 12,00 | 14 | 2025-08-01 |
| 10 | WZ1127 | PL0000114559 | A | 99,280 | 99,291 | 99,291 | 12,00 | 14 | 2025-08-01 |
| 11 | OK0128 | PL0000118089 | A | 89,794 | 89,967 | 89,967 | 12,00 | 14 | 2025-08-01 |
| 12 | WS0428 | PL0000107611 | B | 95,816 | 95,976 | 95,976 | 12,00 | 14 | 2025-08-01 |
| 13 | WZ0528 | PL0000110383 | B | 99,090 | 99,089 | 99,089 | 12,00 | 14 | 2025-08-01 |
| 14 | PS0728 | PL0000115192 | B | 108,100 | 108,303 | 108,303 | 12,00 | 14 | 2025-08-01 |
| 15 | WZ1128 | PL0000115697 | B | 98,590 | 98,591 | 98,591 | 12,00 | 14 | 2025-08-01 |
| 16 | WS0429 | PL0000105391 | B | 103,673 | 103,937 | 103,937 | 12,00 | 14 | 2025-08-01 |
| 17 | PS0729 | PL0000116760 | B | 100,041 | 100,363 | 100,363 | 12,00 | 14 | 2025-08-01 |
| 18 | DS1029 | PL0000111498 | B | 92,533 | 92,893 | 92,893 | 12,00 | 14 | 2025-08-01 |
| 19 | WZ1129 | PL0000111928 | B | 97,625 | 97,635 | 97,635 | 12,00 | 14 | 2025-08-01 |
| 20 | PS0130 | PL0000117370 | B | 100,633 | 100,986 | 100,986 | 12,00 | 14 | 2025-08-01 |
| 21 | WZ0330 | PL0000117198 | B | 97,090 | 97,090 | 97,090 | 12,00 | 14 | 2025-08-01 |
| 22 | PS0730 | PL0000117990 | B | 98,097 | 98,552 | 98,552 | 12,00 | 14 | 2025-08-01 |
| 23 | WZ0930 | PL0000118170 | B | 96,535 | 96,540 | 96,540 | 12,00 | 14 | 2025-08-01 |
| 24 | DS1030 | PL0000112736 | B | 83,476 | 83,854 | 83,854 | 12,00 | 14 | 2025-08-01 |
| 25 | IZ0831 | PL0000117743 | C | 95,012 | 95,073 | 95,073 | 12,00 | 14 | 2025-08-01 |
| 26 | WZ1131 | PL0000113213 | C | 95,859 | 95,848 | 95,848 | 12,00 | 14 | 2025-08-01 |
| 27 | DS0432 | PL0000113783 | C | 81,188 | 81,608 | 81,608 | 12,00 | 14 | 2025-08-01 |
| 28 | WZ0533 | PL0000115028 | C | 95,705 | 95,750 | 95,750 | 12,00 | 14 | 2025-08-01 |
| 29 | DS1033 | PL0000115291 | C | 104,522 | 105,136 | 105,136 | 12,00 | 14 | 2025-08-01 |
| 30 | DS1034 | PL0000116851 | C | 97,047 | 97,682 | 97,682 | 12,00 | 14 | 2025-08-01 |
| 31 | DS1035 | PL0000118188 | C | 96,118 | 96,850 | 96,850 | 12,00 | 14 | 2025-08-01 |
| 32 | IZ0836 | PL0000117024 | D | 89,550 | 89,561 | 89,561 | 12,00 | 14 | 2025-08-01 |
| 33 | WS0437 | PL0000104857 | D | 96,440 | 96,500 | 96,500 | 12,00 | 14 | 2025-08-01 |
| 34 | WS0447 | PL0000109765 | D | 82,000 | — | 81,501 | 2,40 | 13 | 2025-08-01 |
—: 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 |
