TBSP.Index®
2026-05-22
| Opening value: | |
|---|---|
| Value: | 2210.10 |
| Change: | +4.08 (+0.18%) |
| Closing value: | |
| Value: | 2209.37 |
| Change: | +3.35 (+0.15%) |
TBSP Reference Prices
| «« | May 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 |
| 20260521 | MARKET DATA |
| LP | Name | ISIN | Basket | TBSP.Price | TBSP.fix Price | Minimum weight threshold | Hours range | Date of TBSP.fixPrice determination | |
|---|---|---|---|---|---|---|---|---|---|
| Open | Close | ||||||||
| 1 | DS0726 | PL0000108866 | K | 99,775 | 99,795 | 99,795 | 12,00 | 14 | 2026-05-21 |
| 2 | PS1026 | PL0000113460 | K | 98,526 | 98,575 | 98,575 | 12,00 | 14 | 2026-05-21 |
| 3 | WZ1126 | PL0000113130 | K | 100,135 | 100,175 | 100,175 | 12,00 | 14 | 2026-05-21 |
| 4 | OK0127 | PL0000117289 | K | 97,525 | 97,572 | 97,572 | 12,00 | 14 | 2026-05-21 |
| 5 | PS0527 | PL0000114393 | A | 99,652 | 99,700 | 99,700 | 12,00 | 14 | 2026-05-21 |
| 6 | DS0727 | PL0000109427 | A | 97,936 | 97,990 | 97,990 | 12,00 | 14 | 2026-05-21 |
| 7 | WZ1127 | PL0000114559 | A | 99,660 | 99,683 | 99,683 | 12,00 | 14 | 2026-05-21 |
| 8 | OK0128 | PL0000118089 | A | 92,843 | 92,899 | 92,899 | 12,00 | 14 | 2026-05-21 |
| 9 | WS0428 | PL0000107611 | A | 96,586 | 96,659 | 96,659 | 12,00 | 14 | 2026-05-21 |
| 10 | WZ0528 | PL0000110383 | A | 99,356 | 99,357 | 99,357 | 12,00 | 14 | 2026-05-21 |
| 11 | PS0728 | PL0000115192 | A | 105,480 | 105,544 | 105,544 | 12,00 | 14 | 2026-05-21 |
| 12 | NZ0928 | PL0000118600 | A | — | — | 98,463 | — | — | 2026-05-20 |
| 13 | WZ1128 | PL0000115697 | B | 98,924 | 98,972 | 98,972 | 12,00 | 14 | 2026-05-21 |
| 14 | OK0129 | PL0000119178 | B | 88,094 | 88,125 | 88,125 | 12,00 | 14 | 2026-05-21 |
| 15 | WS0429 | PL0000105391 | B | 102,193 | 102,230 | 102,230 | 12,00 | 14 | 2026-05-21 |
| 16 | PS0729 | PL0000116760 | B | 99,379 | 99,430 | 99,430 | 12,00 | 14 | 2026-05-21 |
| 17 | DS1029 | PL0000111498 | B | 93,081 | 93,123 | 93,123 | 12,00 | 14 | 2026-05-21 |
| 18 | WZ1129 | PL0000111928 | B | 97,967 | 97,988 | 97,988 | 12,00 | 14 | 2026-05-21 |
| 19 | PS0130 | PL0000117370 | B | 99,688 | 99,768 | 99,768 | 12,00 | 14 | 2026-05-21 |
| 20 | WZ0330 | PL0000117198 | B | 97,687 | 97,668 | 97,668 | 12,00 | 14 | 2026-05-21 |
| 21 | PS0730 | PL0000117990 | B | 97,379 | 97,467 | 97,467 | 12,00 | 14 | 2026-05-21 |
| 22 | WZ0930 | PL0000118170 | B | 97,048 | 97,001 | 97,001 | 12,00 | 14 | 2026-05-21 |
| 23 | DS1030 | PL0000112736 | B | 84,671 | 84,766 | 84,766 | 12,00 | 14 | 2026-05-21 |
| 24 | PS0131 | PL0000118519 | B | 96,728 | 96,793 | 96,793 | 12,00 | 14 | 2026-05-21 |
| 25 | NZ0331 | PL0000118774 | B | 94,684 | 94,690 | 94,690 | 12,00 | 14 | 2026-05-21 |
| 26 | PS0731 | PL0000118998 | B | 93,583 | 93,635 | 93,635 | 12,00 | 14 | 2026-05-21 |
| 27 | IZ0831 | PL0000117743 | B | — | — | 98,580 | — | — | 2026-05-20 |
| 28 | WZ1131 | PL0000113213 | B | 96,249 | 96,235 | 96,235 | 12,00 | 14 | 2026-05-21 |
| 29 | DS0432 | PL0000113783 | B | 81,528 | 81,609 | 81,609 | 12,00 | 14 | 2026-05-21 |
| 30 | WZ0533 | PL0000115028 | C | 97,212 | — | 97,217 | 2,40 | 6 | 2026-05-21 |
| 31 | DS1033 | PL0000115291 | C | 102,118 | 102,232 | 102,232 | 12,00 | 14 | 2026-05-21 |
| 32 | DS1034 | PL0000116851 | C | 95,113 | 95,250 | 95,250 | 12,00 | 14 | 2026-05-21 |
| 33 | DS1035 | PL0000118188 | C | 93,991 | 94,088 | 94,088 | 12,00 | 14 | 2026-05-21 |
| 34 | DS0436 | PL0000119087 | C | 95,143 | 95,221 | 95,221 | 12,00 | 14 | 2026-05-21 |
| 35 | IZ0836 | PL0000117024 | C | 90,481 | 90,446 | 90,446 | 12,00 | 14 | 2026-05-21 |
| 36 | NZ0936 | PL0000118980 | C | — | — | 88,735 | — | — | 2026-05-20 |
| 37 | WS0437 | PL0000104857 | C | 92,497 | 92,700 | 92,700 | 12,00 | 14 | 2026-05-21 |
| 38 | WS0447 | PL0000109765 | D | — | — | 76,410 | 2,40 | 6 | 2026-05-21 |
—: 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 |
