TBSP.Index®
2025-10-13
Opening value: | |
---|---|
Value: | 2176.93 |
Change: | +0.68 (+0.03%) |
Closing value: | |
Value: | 2179.21 |
Change: | +2.96 (+0.14%) |
TBSP Reference Prices
«« | October 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 |
20251007 | 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 | 99,840 | 99,851 | 99,851 | 12,00 | 14 | 2025-10-07 |
2 | WZ0126 | PL0000108817 | K | 100,535 | 100,516 | 100,516 | 12,00 | 14 | 2025-10-07 |
3 | OK0426 | PL0000116596 | K | 98,065 | 98,070 | 98,070 | 12,00 | 14 | 2025-10-07 |
4 | DS0726 | PL0000108866 | K | 99,082 | 99,082 | 99,082 | 12,00 | 14 | 2025-10-07 |
5 | PS1026 | PL0000113460 | A | 96,440 | 96,451 | 96,451 | 12,00 | 14 | 2025-10-07 |
6 | WZ1126 | PL0000113130 | A | 100,398 | 100,391 | 100,391 | 12,00 | 14 | 2025-10-07 |
7 | OK0127 | PL0000117289 | A | 95,003 | 95,001 | 95,001 | 12,00 | 14 | 2025-10-07 |
8 | PS0527 | PL0000114393 | A | 99,300 | 99,306 | 99,306 | 12,00 | 14 | 2025-10-07 |
9 | DS0727 | PL0000109427 | A | 97,015 | 97,013 | 97,013 | 12,00 | 14 | 2025-10-07 |
10 | WZ1127 | PL0000114559 | A | 99,591 | 99,585 | 99,585 | 12,00 | 14 | 2025-10-07 |
11 | OK0128 | PL0000118089 | A | 90,577 | 90,601 | 90,601 | 12,00 | 14 | 2025-10-07 |
12 | WS0428 | PL0000107611 | B | 96,155 | 96,212 | 96,212 | 12,00 | 14 | 2025-10-07 |
13 | WZ0528 | PL0000110383 | B | 99,304 | 99,295 | 99,295 | 12,00 | 14 | 2025-10-07 |
14 | PS0728 | PL0000115192 | B | 107,750 | 107,779 | 107,779 | 12,00 | 14 | 2025-10-07 |
15 | WZ1128 | PL0000115697 | B | 98,834 | 98,840 | 98,840 | 12,00 | 14 | 2025-10-07 |
16 | WS0429 | PL0000105391 | B | 103,606 | 103,669 | 103,669 | 12,00 | 14 | 2025-10-07 |
17 | PS0729 | PL0000116760 | B | 100,183 | 100,248 | 100,248 | 12,00 | 14 | 2025-10-07 |
18 | DS1029 | PL0000111498 | B | 92,890 | 93,002 | 93,002 | 12,00 | 14 | 2025-10-07 |
19 | WZ1129 | PL0000111928 | B | 97,784 | 97,785 | 97,785 | 12,00 | 14 | 2025-10-07 |
20 | PS0130 | PL0000117370 | B | 100,710 | 100,807 | 100,807 | 12,00 | 14 | 2025-10-07 |
21 | WZ0330 | PL0000117198 | B | 97,251 | 97,230 | 97,230 | 12,00 | 14 | 2025-10-07 |
22 | PS0730 | PL0000117990 | B | 98,322 | 98,385 | 98,385 | 12,00 | 14 | 2025-10-07 |
23 | WZ0930 | PL0000118170 | B | 96,637 | 96,650 | 96,650 | 12,00 | 14 | 2025-10-07 |
24 | DS1030 | PL0000112736 | B | 83,950 | 84,035 | 84,035 | 12,00 | 14 | 2025-10-07 |
25 | IZ0831 | PL0000117743 | B | — | 95,153 | 95,153 | 12,00 | 14 | 2025-10-07 |
26 | WZ1131 | PL0000113213 | C | 96,040 | 96,040 | 96,040 | 12,00 | 14 | 2025-10-07 |
27 | DS0432 | PL0000113783 | C | 81,635 | 81,749 | 81,749 | 12,00 | 14 | 2025-10-07 |
28 | WZ0533 | PL0000115028 | C | 95,859 | 95,866 | 95,866 | 12,00 | 14 | 2025-10-07 |
29 | DS1033 | PL0000115291 | C | 104,425 | 104,569 | 104,569 | 12,00 | 14 | 2025-10-07 |
30 | DS1034 | PL0000116851 | C | 97,065 | 97,164 | 97,164 | 12,00 | 14 | 2025-10-07 |
31 | DS1035 | PL0000118188 | C | 96,125 | 96,225 | 96,225 | 12,00 | 14 | 2025-10-07 |
32 | IZ0836 | PL0000117024 | C | 89,445 | 89,465 | 89,465 | 12,00 | 14 | 2025-10-07 |
33 | WS0437 | PL0000104857 | D | 95,738 | 95,905 | 95,905 | 12,00 | 14 | 2025-10-07 |
34 | WS0447 | PL0000109765 | D | — | 81,280 | 81,280 | 12,00 | 14 | 2025-10-07 |
—: 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 |