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 | |
| 20260121 | MARKET DATA |
| LP | Name | ISIN | Basket | TBSP.Price | TBSP.fix Price | Minimum weight threshold | Hours range | Date of TBSP.fixPrice determination | |
|---|---|---|---|---|---|---|---|---|---|
| Open | Close | ||||||||
| 1 | OK0426 | PL0000116596 | K | 99,245 | 99,266 | 99,266 | 12,00 | 14 | 2026-01-21 |
| 2 | DS0726 | PL0000108866 | K | 99,660 | 99,690 | 99,690 | 12,00 | 14 | 2026-01-21 |
| 3 | PS1026 | PL0000113460 | K | 97,843 | 97,907 | 97,907 | 12,00 | 14 | 2026-01-21 |
| 4 | WZ1126 | PL0000113130 | K | 100,536 | 100,535 | 100,535 | 12,00 | 14 | 2026-01-21 |
| 5 | OK0127 | PL0000117289 | A | 96,866 | 96,893 | 96,893 | 12,00 | 14 | 2026-01-21 |
| 6 | PS0527 | PL0000114393 | A | 100,663 | 100,715 | 100,715 | 12,00 | 14 | 2026-01-21 |
| 7 | DS0727 | PL0000109427 | A | 98,850 | 98,871 | 98,871 | 12,00 | 14 | 2026-01-21 |
| 8 | WZ1127 | PL0000114559 | A | 100,054 | 100,065 | 100,065 | 12,00 | 14 | 2026-01-21 |
| 9 | OK0128 | PL0000118089 | A | 93,255 | 93,271 | 93,271 | 12,00 | 14 | 2026-01-21 |
| 10 | WS0428 | PL0000107611 | A | 98,250 | 98,333 | 98,333 | 12,00 | 14 | 2026-01-21 |
| 11 | WZ0528 | PL0000110383 | A | 99,680 | 99,726 | 99,726 | 12,00 | 14 | 2026-01-21 |
| 12 | PS0728 | PL0000115192 | B | 108,965 | 109,009 | 109,009 | 12,00 | 14 | 2026-01-21 |
| 13 | NZ0928 | PL0000118600 | B | 98,350 | 98,350 | 98,350 | 12,00 | 14 | 2026-01-21 |
| 14 | WZ1128 | PL0000115697 | B | 99,275 | 99,326 | 99,326 | 12,00 | 14 | 2026-01-21 |
| 15 | WS0429 | PL0000105391 | B | 105,405 | 105,453 | 105,453 | 12,00 | 14 | 2026-01-21 |
| 16 | PS0729 | PL0000116760 | B | 102,430 | 102,510 | 102,510 | 12,00 | 14 | 2026-01-21 |
| 17 | DS1029 | PL0000111498 | B | 95,592 | 95,673 | 95,673 | 12,00 | 14 | 2026-01-21 |
| 18 | WZ1129 | PL0000111928 | B | 98,326 | 98,355 | 98,355 | 12,00 | 14 | 2026-01-21 |
| 19 | PS0130 | PL0000117370 | B | 102,940 | 102,996 | 102,996 | 12,00 | 14 | 2026-01-21 |
| 20 | WZ0330 | PL0000117198 | B | 97,965 | 97,980 | 97,980 | 12,00 | 14 | 2026-01-21 |
| 21 | PS0730 | PL0000117990 | B | 100,699 | 100,811 | 100,811 | 12,00 | 14 | 2026-01-21 |
| 22 | WZ0930 | PL0000118170 | B | 97,405 | 97,482 | 97,482 | 12,00 | 14 | 2026-01-21 |
| 23 | DS1030 | PL0000112736 | B | 86,988 | 87,071 | 87,071 | 12,00 | 14 | 2026-01-21 |
| 24 | PS0131 | PL0000118519 | B | 100,192 | 100,222 | 100,222 | 12,00 | 14 | 2026-01-21 |
| 25 | NZ0331 | PL0000118774 | B | — | — | 95,325 | — | — | 2026-01-20 |
| 26 | IZ0831 | PL0000117743 | B | — | — | 96,855 | 2,40 | 6 | 2026-01-21 |
| 27 | WZ1131 | PL0000113213 | B | 96,580 | 96,636 | 96,636 | 12,00 | 14 | 2026-01-21 |
| 28 | DS0432 | PL0000113783 | C | 84,524 | 84,492 | 84,492 | 12,00 | 14 | 2026-01-21 |
| 29 | WZ0533 | PL0000115028 | C | 96,265 | 96,288 | 96,288 | 12,00 | 14 | 2026-01-21 |
| 30 | DS1033 | PL0000115291 | C | 107,222 | 107,211 | 107,211 | 12,00 | 14 | 2026-01-21 |
| 31 | DS1034 | PL0000116851 | C | 99,839 | 99,823 | 99,823 | 12,00 | 14 | 2026-01-21 |
| 32 | DS1035 | PL0000118188 | C | 99,000 | 98,975 | 98,975 | 12,00 | 14 | 2026-01-21 |
| 33 | IZ0836 | PL0000117024 | C | 92,290 | 92,316 | 92,316 | 12,00 | 14 | 2026-01-21 |
| 34 | WS0437 | PL0000104857 | D | 98,050 | 98,410 | 98,410 | 12,00 | 14 | 2026-01-21 |
| 35 | WS0447 | PL0000109765 | D | 83,530 | 84,615 | 84,615 | 12,00 | 14 | 2026-01-21 |
—: 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 |
