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 | |
| 20260223 | 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 | 99,505 | 99,505 | 99,505 | 12,00 | 14 | 2026-02-23 |
| 2 | DS0726 | PL0000108866 | K | 99,750 | 99,750 | 99,750 | 12,00 | 14 | 2026-02-23 |
| 3 | PS1026 | PL0000113460 | K | 98,150 | 98,170 | 98,170 | 12,00 | 14 | 2026-02-23 |
| 4 | WZ1126 | PL0000113130 | K | 100,555 | 100,554 | 100,554 | 12,00 | 14 | 2026-02-23 |
| 5 | OK0127 | PL0000117289 | K | 97,245 | 97,290 | 97,290 | 12,00 | 14 | 2026-02-23 |
| 6 | PS0527 | PL0000114393 | A | 100,663 | 100,675 | 100,675 | 12,00 | 14 | 2026-02-23 |
| 7 | DS0727 | PL0000109427 | A | 98,926 | 98,925 | 98,925 | 12,00 | 14 | 2026-02-23 |
| 8 | WZ1127 | PL0000114559 | A | 100,225 | 100,250 | 100,250 | 12,00 | 14 | 2026-02-23 |
| 9 | OK0128 | PL0000118089 | A | 93,725 | 93,763 | 93,763 | 12,00 | 14 | 2026-02-23 |
| 10 | WS0428 | PL0000107611 | A | 98,560 | 98,538 | 98,538 | 12,00 | 14 | 2026-02-23 |
| 11 | WZ0528 | PL0000110383 | A | 99,991 | 100,005 | 100,005 | 12,00 | 14 | 2026-02-23 |
| 12 | PS0728 | PL0000115192 | A | 108,990 | 108,945 | 108,945 | 12,00 | 14 | 2026-02-23 |
| 13 | NZ0928 | PL0000118600 | B | 98,955 | 98,955 | 98,955 | 12,00 | 14 | 2026-02-23 |
| 14 | WZ1128 | PL0000115697 | B | 99,662 | 99,685 | 99,685 | 12,00 | 14 | 2026-02-23 |
| 15 | WS0429 | PL0000105391 | B | 105,655 | 105,690 | 105,690 | 12,00 | 14 | 2026-02-23 |
| 16 | PS0729 | PL0000116760 | B | 102,689 | 102,725 | 102,725 | 12,00 | 14 | 2026-02-23 |
| 17 | DS1029 | PL0000111498 | B | 96,097 | 96,109 | 96,109 | 12,00 | 14 | 2026-02-23 |
| 18 | WZ1129 | PL0000111928 | B | 98,880 | 98,920 | 98,920 | 12,00 | 14 | 2026-02-23 |
| 19 | PS0130 | PL0000117370 | B | 103,395 | 103,435 | 103,435 | 12,00 | 14 | 2026-02-23 |
| 20 | WZ0330 | PL0000117198 | B | 98,515 | 98,511 | 98,511 | 12,00 | 14 | 2026-02-23 |
| 21 | PS0730 | PL0000117990 | B | 101,365 | 101,389 | 101,389 | 12,00 | 14 | 2026-02-23 |
| 22 | WZ0930 | PL0000118170 | B | 98,099 | 98,120 | 98,120 | 12,00 | 14 | 2026-02-23 |
| 23 | DS1030 | PL0000112736 | B | 87,805 | 87,857 | 87,857 | 12,00 | 14 | 2026-02-23 |
| 24 | PS0131 | PL0000118519 | B | 101,080 | 101,048 | 101,048 | 12,00 | 14 | 2026-02-23 |
| 25 | NZ0331 | PL0000118774 | B | 96,240 | 96,260 | 96,260 | 12,00 | 14 | 2026-02-23 |
| 26 | IZ0831 | PL0000117743 | B | — | 98,145 | 98,145 | 12,00 | 14 | 2026-02-23 |
| 27 | WZ1131 | PL0000113213 | B | 97,640 | 97,641 | 97,641 | 12,00 | 14 | 2026-02-23 |
| 28 | DS0432 | PL0000113783 | C | 85,630 | 85,590 | 85,590 | 12,00 | 14 | 2026-02-23 |
| 29 | WZ0533 | PL0000115028 | C | 97,575 | 97,907 | 97,907 | 12,00 | 14 | 2026-02-23 |
| 30 | DS1033 | PL0000115291 | C | 108,200 | 108,276 | 108,276 | 12,00 | 14 | 2026-02-23 |
| 31 | DS1034 | PL0000116851 | C | 101,042 | 101,074 | 101,074 | 12,00 | 14 | 2026-02-23 |
| 32 | DS1035 | PL0000118188 | C | 100,153 | 100,171 | 100,171 | 12,00 | 14 | 2026-02-23 |
| 33 | IZ0836 | PL0000117024 | C | 93,884 | 93,931 | 93,931 | 12,00 | 14 | 2026-02-23 |
| 34 | WS0437 | PL0000104857 | D | 99,960 | 100,004 | 100,004 | 12,00 | 14 | 2026-02-23 |
| 35 | WS0447 | PL0000109765 | D | 86,707 | 87,000 | 87,000 | 12,00 | 14 | 2026-02-23 |
—: 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 |
