TBSP.Index®
2025-12-18
| Opening value: | |
|---|---|
| Value: | 2213.35 |
| Change: | +2.96 (+0.13%) |
| Closing value: | |
| Value: | 2214.04 |
| Change: | +3.65 (+0.17%) |
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 | ||
| 20251028 | MARKET DATA |
| LP | Name | ISIN | Basket | TBSP.Price | TBSP.fix Price | Minimum weight threshold | Hours range | Date of TBSP.fixPrice determination | |
|---|---|---|---|---|---|---|---|---|---|
| Open | Close | ||||||||
| 1 | WZ0126 | PL0000108817 | K | 100,465 | 100,460 | 100,460 | 12,00 | 14 | 2025-10-28 |
| 2 | OK0426 | PL0000116596 | K | 98,475 | 98,530 | 98,530 | 12,00 | 14 | 2025-10-28 |
| 3 | DS0726 | PL0000108866 | K | 99,245 | 99,244 | 99,244 | 12,00 | 14 | 2025-10-28 |
| 4 | PS1026 | PL0000113460 | K | 96,755 | 96,777 | 96,777 | 12,00 | 14 | 2025-10-28 |
| 5 | WZ1126 | PL0000113130 | A | 100,400 | 100,405 | 100,405 | 12,00 | 14 | 2025-10-28 |
| 6 | OK0127 | PL0000117289 | A | 95,490 | 95,521 | 95,521 | 12,00 | 14 | 2025-10-28 |
| 7 | PS0527 | PL0000114393 | A | 99,620 | 99,647 | 99,647 | 12,00 | 14 | 2025-10-28 |
| 8 | DS0727 | PL0000109427 | A | 97,360 | 97,400 | 97,400 | 12,00 | 14 | 2025-10-28 |
| 9 | WZ1127 | PL0000114559 | A | 99,595 | 99,605 | 99,605 | 12,00 | 14 | 2025-10-28 |
| 10 | OK0128 | PL0000118089 | A | 91,180 | 91,215 | 91,215 | 12,00 | 14 | 2025-10-28 |
| 11 | WS0428 | PL0000107611 | A | 96,616 | 96,685 | 96,685 | 12,00 | 14 | 2025-10-28 |
| 12 | WZ0528 | PL0000110383 | B | 99,345 | 99,345 | 99,345 | 12,00 | 14 | 2025-10-28 |
| 13 | PS0728 | PL0000115192 | B | 108,080 | 108,135 | 108,135 | 12,00 | 14 | 2025-10-28 |
| 14 | WZ1128 | PL0000115697 | B | 98,769 | 98,755 | 98,755 | 12,00 | 14 | 2025-10-28 |
| 15 | WS0429 | PL0000105391 | B | 104,061 | 104,130 | 104,130 | 12,00 | 14 | 2025-10-28 |
| 16 | PS0729 | PL0000116760 | B | 100,660 | 100,725 | 100,725 | 12,00 | 14 | 2025-10-28 |
| 17 | DS1029 | PL0000111498 | B | 93,552 | 93,615 | 93,615 | 12,00 | 14 | 2025-10-28 |
| 18 | WZ1129 | PL0000111928 | B | 97,770 | 97,765 | 97,765 | 12,00 | 14 | 2025-10-28 |
| 19 | PS0130 | PL0000117370 | B | 101,272 | 101,335 | 101,335 | 12,00 | 14 | 2025-10-28 |
| 20 | WZ0330 | PL0000117198 | B | 97,290 | 97,300 | 97,300 | 12,00 | 14 | 2025-10-28 |
| 21 | PS0730 | PL0000117990 | B | 98,957 | 99,035 | 99,035 | 12,00 | 14 | 2025-10-28 |
| 22 | WZ0930 | PL0000118170 | B | 96,649 | 96,645 | 96,645 | 12,00 | 14 | 2025-10-28 |
| 23 | DS1030 | PL0000112736 | B | 84,675 | 84,750 | 84,750 | 12,00 | 14 | 2025-10-28 |
| 24 | PS0131 | PL0000118519 | B | 98,552 | 98,629 | 98,629 | 12,00 | 14 | 2025-10-28 |
| 25 | IZ0831 | PL0000117743 | B | — | 95,619 | 95,619 | 12,00 | 14 | 2025-10-28 |
| 26 | WZ1131 | PL0000113213 | C | 96,100 | 96,099 | 96,099 | 12,00 | 14 | 2025-10-28 |
| 27 | DS0432 | PL0000113783 | C | 82,525 | 82,570 | 82,570 | 12,00 | 14 | 2025-10-28 |
| 28 | WZ0533 | PL0000115028 | C | 95,820 | 95,815 | 95,815 | 12,00 | 14 | 2025-10-28 |
| 29 | DS1033 | PL0000115291 | C | 105,479 | 105,575 | 105,575 | 12,00 | 14 | 2025-10-28 |
| 30 | DS1034 | PL0000116851 | C | 98,155 | 98,262 | 98,262 | 12,00 | 14 | 2025-10-28 |
| 31 | DS1035 | PL0000118188 | C | 97,249 | 97,300 | 97,300 | 12,00 | 14 | 2025-10-28 |
| 32 | IZ0836 | PL0000117024 | C | 90,260 | 90,376 | 90,376 | 12,00 | 14 | 2025-10-28 |
| 33 | WS0437 | PL0000104857 | D | 96,950 | 96,950 | 96,950 | 12,00 | 14 | 2025-10-28 |
| 34 | WS0447 | PL0000109765 | D | 82,469 | 82,875 | 82,875 | 12,00 | 14 | 2025-10-28 |
—: 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 |
