TBSP.Index®
2026-02-24
| Opening value: | |
|---|---|
| Value: | 2263.65 |
| Change: | +1.69 (+0.07%) |
| Closing value: | |
| Value: | 2263.93 |
| Change: | +1.97 (+0.09%) |
TBSP Reference Prices
| «« | February 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 | |
| 20260202 | 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 | 99,355 | 99,355 | 99,355 | 12,00 | 14 | 2026-02-02 |
| 2 | DS0726 | PL0000108866 | K | 99,690 | 99,690 | 99,690 | 12,00 | 14 | 2026-02-02 |
| 3 | PS1026 | PL0000113460 | K | 98,030 | 98,020 | 98,020 | 12,00 | 14 | 2026-02-02 |
| 4 | WZ1126 | PL0000113130 | K | 100,570 | 100,539 | 100,539 | 12,00 | 14 | 2026-02-02 |
| 5 | OK0127 | PL0000117289 | K | 97,115 | 97,065 | 97,065 | 12,00 | 14 | 2026-02-02 |
| 6 | PS0527 | PL0000114393 | A | 100,700 | 100,657 | 100,657 | 12,00 | 14 | 2026-02-02 |
| 7 | DS0727 | PL0000109427 | A | 98,870 | 98,815 | 98,815 | 12,00 | 14 | 2026-02-02 |
| 8 | WZ1127 | PL0000114559 | A | 100,170 | 100,170 | 100,170 | 12,00 | 14 | 2026-02-02 |
| 9 | OK0128 | PL0000118089 | A | 93,395 | 93,385 | 93,385 | 12,00 | 14 | 2026-02-02 |
| 10 | WS0428 | PL0000107611 | A | 98,390 | 98,380 | 98,380 | 12,00 | 14 | 2026-02-02 |
| 11 | WZ0528 | PL0000110383 | A | 99,875 | 99,875 | 99,875 | 12,00 | 14 | 2026-02-02 |
| 12 | PS0728 | PL0000115192 | A | 108,993 | 108,985 | 108,985 | 12,00 | 14 | 2026-02-02 |
| 13 | NZ0928 | PL0000118600 | B | 98,630 | 98,700 | 98,700 | 12,00 | 14 | 2026-02-02 |
| 14 | WZ1128 | PL0000115697 | B | 99,475 | 99,450 | 99,450 | 12,00 | 14 | 2026-02-02 |
| 15 | WS0429 | PL0000105391 | B | 105,511 | 105,530 | 105,530 | 12,00 | 14 | 2026-02-02 |
| 16 | PS0729 | PL0000116760 | B | 102,516 | 102,486 | 102,486 | 12,00 | 14 | 2026-02-02 |
| 17 | DS1029 | PL0000111498 | B | 95,801 | 95,771 | 95,771 | 12,00 | 14 | 2026-02-02 |
| 18 | WZ1129 | PL0000111928 | B | 98,625 | 98,600 | 98,600 | 12,00 | 14 | 2026-02-02 |
| 19 | PS0130 | PL0000117370 | B | 103,255 | 103,201 | 103,201 | 12,00 | 14 | 2026-02-02 |
| 20 | WZ0330 | PL0000117198 | B | 98,346 | 98,289 | 98,289 | 12,00 | 14 | 2026-02-02 |
| 21 | PS0730 | PL0000117990 | B | 101,046 | 101,017 | 101,017 | 12,00 | 14 | 2026-02-02 |
| 22 | WZ0930 | PL0000118170 | B | 97,894 | 97,835 | 97,835 | 12,00 | 14 | 2026-02-02 |
| 23 | DS1030 | PL0000112736 | B | 87,337 | 87,327 | 87,327 | 12,00 | 14 | 2026-02-02 |
| 24 | PS0131 | PL0000118519 | B | 100,540 | 100,479 | 100,479 | 12,00 | 14 | 2026-02-02 |
| 25 | NZ0331 | PL0000118774 | B | 95,620 | 95,596 | 95,596 | 12,00 | 14 | 2026-02-02 |
| 26 | IZ0831 | PL0000117743 | B | — | 96,874 | 96,874 | 12,00 | 14 | 2026-02-02 |
| 27 | WZ1131 | PL0000113213 | B | 97,350 | 97,319 | 97,319 | 12,00 | 14 | 2026-02-02 |
| 28 | DS0432 | PL0000113783 | C | 84,905 | 84,835 | 84,835 | 12,00 | 14 | 2026-02-02 |
| 29 | WZ0533 | PL0000115028 | C | 96,705 | 96,730 | 96,730 | 12,00 | 14 | 2026-02-02 |
| 30 | DS1033 | PL0000115291 | C | 107,520 | 107,473 | 107,473 | 12,00 | 14 | 2026-02-02 |
| 31 | DS1034 | PL0000116851 | C | 100,252 | 100,185 | 100,185 | 12,00 | 14 | 2026-02-02 |
| 32 | DS1035 | PL0000118188 | C | 99,400 | 99,293 | 99,293 | 12,00 | 14 | 2026-02-02 |
| 33 | IZ0836 | PL0000117024 | C | 92,600 | 92,625 | 92,625 | 12,00 | 14 | 2026-02-02 |
| 34 | WS0437 | PL0000104857 | D | 98,392 | 98,319 | 98,319 | 12,00 | 14 | 2026-02-02 |
| 35 | WS0447 | PL0000109765 | D | 85,100 | 85,100 | 85,100 | 12,00 | 14 | 2026-02-02 |
—: 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 |
