TBSP.Index®
2026-08-12
| Opening value: | |
|---|---|
| Value: | 2241.62 |
| Change: | -3.75 (-0.17%) |
| Closing value: | |
| Value: | 2241.86 |
| Change: | -3.51 (-0.16%) |
TBSP Reference Prices
| «« | June 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 | |||||
| 20260630 | 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 | — | 99,936 | 99,936 | 12,00 | 14 | 2026-06-30 |
| 2 | PS1026 | PL0000113460 | K | 98,903 | 98,956 | 98,956 | 12,00 | 14 | 2026-06-30 |
| 3 | WZ1126 | PL0000113130 | K | — | 100,099 | 100,099 | 12,00 | 14 | 2026-06-30 |
| 4 | OK0127 | PL0000117289 | K | 98,010 | 97,970 | 97,970 | 12,00 | 14 | 2026-06-30 |
| 5 | PS0527 | PL0000114393 | K | 99,988 | 99,996 | 99,996 | 12,00 | 14 | 2026-06-30 |
| 6 | DS0727 | PL0000109427 | A | — | 98,707 | 98,707 | 12,00 | 14 | 2026-06-30 |
| 7 | WZ1127 | PL0000114559 | A | 99,905 | 99,882 | 99,882 | 12,00 | 14 | 2026-06-30 |
| 8 | OK0128 | PL0000118089 | A | 94,193 | 94,175 | 94,175 | 12,00 | 14 | 2026-06-30 |
| 9 | WS0428 | PL0000107611 | A | — | 97,942 | 97,942 | 12,00 | 14 | 2026-06-30 |
| 10 | WZ0528 | PL0000110383 | A | — | 99,589 | 99,589 | 12,00 | 14 | 2026-06-30 |
| 11 | PS0728 | PL0000115192 | A | — | 106,690 | 106,690 | 12,00 | 14 | 2026-06-30 |
| 12 | NZ0928 | PL0000118600 | A | — | — | 98,463 | — | — | 2026-06-29 |
| 13 | WZ1128 | PL0000115697 | A | — | 99,180 | 99,180 | 12,00 | 14 | 2026-06-30 |
| 14 | OK0129 | PL0000119178 | B | — | 90,037 | 90,037 | 12,00 | 14 | 2026-06-30 |
| 15 | WS0429 | PL0000105391 | B | 104,188 | 104,068 | 104,068 | 12,00 | 14 | 2026-06-30 |
| 16 | PS0729 | PL0000116760 | B | 101,544 | 101,408 | 101,408 | 12,00 | 14 | 2026-06-30 |
| 17 | DS1029 | PL0000111498 | B | — | 95,327 | 95,327 | 12,00 | 14 | 2026-06-30 |
| 18 | WZ1129 | PL0000111928 | B | — | 98,355 | 98,355 | 12,00 | 14 | 2026-06-30 |
| 19 | PS0130 | PL0000117370 | B | — | 102,036 | 102,036 | 12,00 | 14 | 2026-06-30 |
| 20 | WZ0330 | PL0000117198 | B | — | 98,062 | 98,062 | 12,00 | 14 | 2026-06-30 |
| 21 | PS0730 | PL0000117990 | B | — | 100,084 | 100,084 | 12,00 | 14 | 2026-06-30 |
| 22 | WZ0930 | PL0000118170 | B | — | 97,566 | 97,566 | 12,00 | 14 | 2026-06-30 |
| 23 | DS1030 | PL0000112736 | B | — | 87,466 | 87,466 | 12,00 | 14 | 2026-06-30 |
| 24 | PS0131 | PL0000118519 | B | — | 99,768 | 99,768 | 12,00 | 14 | 2026-06-30 |
| 25 | NZ0331 | PL0000118774 | B | 94,942 | 94,949 | 94,949 | 12,00 | 14 | 2026-06-30 |
| 26 | PS0731 | PL0000118998 | B | — | 96,884 | 96,884 | 12,00 | 14 | 2026-06-30 |
| 27 | IZ0831 | PL0000117743 | B | — | — | 97,665 | — | — | 2026-06-29 |
| 28 | WZ1131 | PL0000113213 | B | — | 97,062 | 97,062 | 12,00 | 14 | 2026-06-30 |
| 29 | DS0432 | PL0000113783 | B | — | 84,988 | 84,988 | 12,00 | 14 | 2026-06-30 |
| 30 | WZ0533 | PL0000115028 | C | — | — | 97,150 | — | — | 2026-06-29 |
| 31 | DS1033 | PL0000115291 | C | — | 106,245 | 106,245 | 12,00 | 14 | 2026-06-30 |
| 32 | DS1034 | PL0000116851 | C | — | 99,416 | 99,416 | 12,00 | 14 | 2026-06-30 |
| 33 | DS1035 | PL0000118188 | C | — | 98,550 | 98,550 | 12,00 | 14 | 2026-06-30 |
| 34 | DS0436 | PL0000119087 | C | — | 99,865 | 99,865 | 12,00 | 14 | 2026-06-30 |
| 35 | IZ0836 | PL0000117024 | C | — | 91,796 | 91,796 | 12,00 | 14 | 2026-06-30 |
| 36 | NZ0936 | PL0000118980 | C | — | — | 87,943 | — | — | 2026-06-29 |
| 37 | WS0437 | PL0000104857 | C | — | 97,563 | 97,563 | 12,00 | 14 | 2026-06-30 |
| 38 | WS0447 | PL0000109765 | D | — | 83,535 | 83,535 | 12,00 | 14 | 2026-06-30 |
—: 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 |
