TBSP.Index®
2026-01-30
| Opening value: | |
|---|---|
| Value: | 2246.46 |
| Change: | -1.42 (-0.06%) |
| Closing value: | |
| Value: | 2248.24 |
| Change: | +0.36 (+0.02%) |
TBSP Reference Prices
| «« | January 2026 | »» | ||||
|---|---|---|---|---|---|---|
| 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 | |
| 20260115 | 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 | 100,045 | 100,060 | 100,060 | 12,00 | 14 | 2026-01-15 |
| 2 | OK0426 | PL0000116596 | K | 99,190 | 99,190 | 99,190 | 12,00 | 14 | 2026-01-15 |
| 3 | DS0726 | PL0000108866 | K | 99,620 | 99,630 | 99,630 | 12,00 | 14 | 2026-01-15 |
| 4 | PS1026 | PL0000113460 | K | 97,745 | 97,753 | 97,753 | 12,00 | 14 | 2026-01-15 |
| 5 | WZ1126 | PL0000113130 | K | 100,530 | 100,531 | 100,531 | 12,00 | 14 | 2026-01-15 |
| 6 | OK0127 | PL0000117289 | A | 96,690 | 96,729 | 96,729 | 12,00 | 14 | 2026-01-15 |
| 7 | PS0527 | PL0000114393 | A | 100,345 | 100,403 | 100,403 | 12,00 | 14 | 2026-01-15 |
| 8 | DS0727 | PL0000109427 | A | 98,510 | 98,535 | 98,535 | 12,00 | 14 | 2026-01-15 |
| 9 | WZ1127 | PL0000114559 | A | 99,975 | 100,000 | 100,000 | 12,00 | 14 | 2026-01-15 |
| 10 | OK0128 | PL0000118089 | A | 92,950 | 93,003 | 93,003 | 12,00 | 14 | 2026-01-15 |
| 11 | WS0428 | PL0000107611 | A | 97,925 | 98,014 | 98,014 | 12,00 | 14 | 2026-01-15 |
| 12 | WZ0528 | PL0000110383 | A | 99,555 | 99,529 | 99,529 | 12,00 | 14 | 2026-01-15 |
| 13 | PS0728 | PL0000115192 | B | 108,695 | 108,797 | 108,797 | 12,00 | 14 | 2026-01-15 |
| 14 | NZ0928 | PL0000118600 | B | 98,395 | 98,415 | 98,415 | 12,00 | 14 | 2026-01-15 |
| 15 | WZ1128 | PL0000115697 | B | 99,210 | 99,185 | 99,185 | 12,00 | 14 | 2026-01-15 |
| 16 | WS0429 | PL0000105391 | B | 105,122 | 105,225 | 105,225 | 12,00 | 14 | 2026-01-15 |
| 17 | PS0729 | PL0000116760 | B | 102,055 | 102,170 | 102,170 | 12,00 | 14 | 2026-01-15 |
| 18 | DS1029 | PL0000111498 | B | 95,130 | 95,275 | 95,275 | 12,00 | 14 | 2026-01-15 |
| 19 | WZ1129 | PL0000111928 | B | 98,250 | 98,250 | 98,250 | 12,00 | 14 | 2026-01-15 |
| 20 | PS0130 | PL0000117370 | B | 102,591 | 102,736 | 102,736 | 12,00 | 14 | 2026-01-15 |
| 21 | WZ0330 | PL0000117198 | B | 97,940 | 97,940 | 97,940 | 12,00 | 14 | 2026-01-15 |
| 22 | PS0730 | PL0000117990 | B | 100,411 | 100,533 | 100,533 | 12,00 | 14 | 2026-01-15 |
| 23 | WZ0930 | PL0000118170 | B | 97,358 | 97,367 | 97,367 | 12,00 | 14 | 2026-01-15 |
| 24 | DS1030 | PL0000112736 | B | 86,715 | 86,862 | 86,862 | 12,00 | 14 | 2026-01-15 |
| 25 | PS0131 | PL0000118519 | B | 99,927 | 100,083 | 100,083 | 12,00 | 14 | 2026-01-15 |
| 26 | NZ0331 | PL0000118774 | B | 95,325 | 95,325 | 95,325 | 12,00 | 14 | 2026-01-15 |
| 27 | IZ0831 | PL0000117743 | B | — | — | 96,673 | — | — | 2026-01-14 |
| 28 | WZ1131 | PL0000113213 | B | 96,510 | 96,515 | 96,515 | 12,00 | 14 | 2026-01-15 |
| 29 | DS0432 | PL0000113783 | C | 84,430 | 84,545 | 84,545 | 12,00 | 14 | 2026-01-15 |
| 30 | WZ0533 | PL0000115028 | C | 96,275 | 96,274 | 96,274 | 12,00 | 14 | 2026-01-15 |
| 31 | DS1033 | PL0000115291 | C | 107,255 | 107,444 | 107,444 | 12,00 | 14 | 2026-01-15 |
| 32 | DS1034 | PL0000116851 | C | 99,970 | 100,122 | 100,122 | 12,00 | 14 | 2026-01-15 |
| 33 | DS1035 | PL0000118188 | C | 99,186 | 99,389 | 99,389 | 12,00 | 14 | 2026-01-15 |
| 34 | IZ0836 | PL0000117024 | C | 92,070 | 92,045 | 92,045 | 12,00 | 14 | 2026-01-15 |
| 35 | WS0437 | PL0000104857 | D | 98,400 | 98,553 | 98,553 | 12,00 | 14 | 2026-01-15 |
| 36 | WS0447 | PL0000109765 | D | 84,715 | 84,441 | 84,441 | 12,00 | 14 | 2026-01-15 |
—: 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 |
