TBSP.Index®
2025-12-17
| Opening value: | |
|---|---|
| Value: | 2210.96 |
| Change: | +0.92 (+0.04%) |
| Closing value: | |
| Value: | 2210.39 |
| Change: | +0.35 (+0.02%) |
TBSP Reference Prices
| «« | November 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 |
| 20251126 | 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 | 100,345 | 100,345 | 100,345 | 12,00 | 14 | 2025-11-26 |
| 2 | OK0426 | PL0000116596 | K | 98,880 | 98,880 | 98,880 | 12,00 | 14 | 2025-11-26 |
| 3 | DS0726 | PL0000108866 | K | 99,535 | 99,535 | 99,535 | 12,00 | 14 | 2025-11-26 |
| 4 | PS1026 | PL0000113460 | K | 97,360 | 97,360 | 97,360 | 12,00 | 14 | 2025-11-26 |
| 5 | WZ1126 | PL0000113130 | K | 100,356 | 100,323 | 100,323 | 12,00 | 14 | 2025-11-26 |
| 6 | OK0127 | PL0000117289 | A | 95,985 | 96,010 | 96,010 | 12,00 | 14 | 2025-11-26 |
| 7 | PS0527 | PL0000114393 | A | 99,965 | 99,985 | 99,985 | 12,00 | 14 | 2025-11-26 |
| 8 | DS0727 | PL0000109427 | A | 97,840 | 97,820 | 97,820 | 12,00 | 14 | 2025-11-26 |
| 9 | WZ1127 | PL0000114559 | A | 99,585 | 99,575 | 99,575 | 12,00 | 14 | 2025-11-26 |
| 10 | OK0128 | PL0000118089 | A | 91,860 | 91,842 | 91,842 | 12,00 | 14 | 2025-11-26 |
| 11 | WS0428 | PL0000107611 | A | 97,182 | 97,170 | 97,170 | 12,00 | 14 | 2025-11-26 |
| 12 | WZ0528 | PL0000110383 | A | 99,349 | 99,345 | 99,345 | 12,00 | 14 | 2025-11-26 |
| 13 | PS0728 | PL0000115192 | B | 108,300 | 108,315 | 108,315 | 12,00 | 14 | 2025-11-26 |
| 14 | NZ0928 | PL0000118600 | B | — | — | 98,140 | — | — | 2025-11-25 |
| 15 | WZ1128 | PL0000115697 | B | 98,770 | 98,770 | 98,770 | 12,00 | 14 | 2025-11-26 |
| 16 | WS0429 | PL0000105391 | B | 104,480 | 104,470 | 104,470 | 12,00 | 14 | 2025-11-26 |
| 17 | PS0729 | PL0000116760 | B | 101,205 | 101,155 | 101,155 | 12,00 | 14 | 2025-11-26 |
| 18 | DS1029 | PL0000111498 | B | 94,185 | 94,178 | 94,178 | 12,00 | 14 | 2025-11-26 |
| 19 | WZ1129 | PL0000111928 | B | 97,765 | 97,795 | 97,795 | 12,00 | 14 | 2025-11-26 |
| 20 | PS0130 | PL0000117370 | B | 101,878 | 101,779 | 101,779 | 12,00 | 14 | 2025-11-26 |
| 21 | WZ0330 | PL0000117198 | B | 97,365 | 97,380 | 97,380 | 12,00 | 14 | 2025-11-26 |
| 22 | PS0730 | PL0000117990 | B | 99,690 | 99,522 | 99,522 | 12,00 | 14 | 2025-11-26 |
| 23 | WZ0930 | PL0000118170 | B | 96,773 | 96,846 | 96,846 | 12,00 | 14 | 2025-11-26 |
| 24 | DS1030 | PL0000112736 | B | 85,600 | 85,492 | 85,492 | 12,00 | 14 | 2025-11-26 |
| 25 | PS0131 | PL0000118519 | B | 99,095 | 99,025 | 99,025 | 12,00 | 14 | 2025-11-26 |
| 26 | IZ0831 | PL0000117743 | B | — | 96,130 | 96,130 | 12,00 | 14 | 2025-11-26 |
| 27 | WZ1131 | PL0000113213 | B | 96,124 | 96,090 | 96,090 | 12,00 | 14 | 2025-11-26 |
| 28 | DS0432 | PL0000113783 | C | 83,495 | 83,437 | 83,437 | 12,00 | 14 | 2025-11-26 |
| 29 | WZ0533 | PL0000115028 | C | 95,940 | 95,895 | 95,895 | 12,00 | 14 | 2025-11-26 |
| 30 | DS1033 | PL0000115291 | C | 106,500 | 106,410 | 106,410 | 12,00 | 14 | 2025-11-26 |
| 31 | DS1034 | PL0000116851 | C | 99,235 | 99,119 | 99,119 | 12,00 | 14 | 2025-11-26 |
| 32 | DS1035 | PL0000118188 | C | 98,419 | 98,239 | 98,239 | 12,00 | 14 | 2025-11-26 |
| 33 | IZ0836 | PL0000117024 | C | 91,065 | 91,122 | 91,122 | 12,00 | 14 | 2025-11-26 |
| 34 | WS0437 | PL0000104857 | D | 97,725 | 97,500 | 97,500 | 12,00 | 14 | 2025-11-26 |
| 35 | WS0447 | PL0000109765 | D | 83,950 | 83,950 | 83,950 | 12,00 | 14 | 2025-11-26 |
—: 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 |
