TBSP.Index®
2026-10-23
| Opening value: | |
|---|---|
| Value: | 2220.13 |
| Change: | +6.94 (+0.31%) |
| Closing value: | |
| Value: | 2221.14 |
| Change: | +7.95 (+0.36%) |
TBSP Reference Prices
| «« | October 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 | |
| 20261005 | MARKET DATA |
| LP | Name | ISIN | Basket | TBSP.Price | TBSP.fix Price | Minimum weight threshold | Hours range | Date of TBSP.fixPrice determination | |
|---|---|---|---|---|---|---|---|---|---|
| Open | Close | ||||||||
| 1 | PS1026 | PL0000113460 | K | 99,882 | 99,882 | 99,882 | 12,00 | 14 | 2026-10-05 |
| 2 | WZ1126 | PL0000113130 | K | 100,098 | 100,099 | 100,099 | 12,00 | 14 | 2026-10-05 |
| 3 | OK0127 | PL0000117289 | K | 98,917 | 98,915 | 98,915 | 12,00 | 14 | 2026-10-05 |
| 4 | PS0527 | PL0000114393 | K | 99,924 | 99,923 | 99,923 | 12,00 | 14 | 2026-10-05 |
| 5 | DS0727 | PL0000109427 | K | 98,917 | 98,917 | 98,917 | 12,00 | 14 | 2026-10-05 |
| 6 | WZ1127 | PL0000114559 | A | 99,928 | 99,889 | 99,889 | 12,00 | 14 | 2026-10-05 |
| 7 | OK0128 | PL0000118089 | A | 94,543 | 94,522 | 94,522 | 12,00 | 14 | 2026-10-05 |
| 8 | WS0428 | PL0000107611 | A | 97,349 | 97,293 | 97,293 | 12,00 | 14 | 2026-10-05 |
| 9 | WZ0528 | PL0000110383 | A | 99,710 | 99,710 | 99,710 | 12,00 | 14 | 2026-10-05 |
| 10 | PS0728 | PL0000115192 | A | 104,640 | 104,589 | 104,589 | 12,00 | 14 | 2026-10-05 |
| 11 | NZ0928 | PL0000118600 | A | 98,855 | 98,820 | 98,820 | 12,00 | 14 | 2026-10-05 |
| 12 | WZ1128 | PL0000115697 | A | 99,115 | 99,105 | 99,105 | 12,00 | 14 | 2026-10-05 |
| 13 | OK0129 | PL0000119178 | A | 89,347 | 89,218 | 89,218 | 12,00 | 14 | 2026-10-05 |
| 14 | WS0429 | PL0000105391 | B | 101,495 | 101,430 | 101,430 | 12,00 | 14 | 2026-10-05 |
| 15 | PS0729 | PL0000116760 | B | 98,948 | 98,873 | 98,873 | 12,00 | 14 | 2026-10-05 |
| 16 | DS1029 | PL0000111498 | B | 93,246 | 93,168 | 93,168 | 12,00 | 14 | 2026-10-05 |
| 17 | WZ1129 | PL0000111928 | B | 98,085 | 98,090 | 98,090 | 12,00 | 14 | 2026-10-05 |
| 18 | PS0130 | PL0000117370 | B | 99,096 | 99,017 | 99,017 | 12,00 | 14 | 2026-10-05 |
| 19 | WZ0330 | PL0000117198 | B | 97,685 | 97,680 | 97,680 | 12,00 | 14 | 2026-10-05 |
| 20 | PS0730 | PL0000117990 | B | 96,668 | 96,568 | 96,568 | 12,00 | 14 | 2026-10-05 |
| 21 | WZ0930 | PL0000118170 | B | 97,144 | 97,120 | 97,120 | 12,00 | 14 | 2026-10-05 |
| 22 | DS1030 | PL0000112736 | B | 84,718 | 84,635 | 84,635 | 12,00 | 14 | 2026-10-05 |
| 23 | PS0131 | PL0000118519 | B | 95,814 | 95,733 | 95,733 | 12,00 | 14 | 2026-10-05 |
| 24 | NZ0331 | PL0000118774 | B | 94,555 | 94,575 | 94,575 | 12,00 | 14 | 2026-10-05 |
| 25 | PS0731 | PL0000118998 | B | 92,901 | 92,796 | 92,796 | 12,00 | 14 | 2026-10-05 |
| 26 | IZ0831 | PL0000117743 | B | — | — | 96,795 | — | — | 2026-10-02 |
| 27 | PS1031 | PL0000119426 | B | 95,497 | 95,330 | 95,330 | 12,00 | 14 | 2026-10-05 |
| 28 | WZ1131 | PL0000113213 | B | 96,790 | 96,790 | 96,790 | 12,00 | 14 | 2026-10-05 |
| 29 | DS0432 | PL0000113783 | B | 81,079 | 80,966 | 80,966 | 12,00 | 14 | 2026-10-05 |
| 30 | WZ0533 | PL0000115028 | C | — | — | 96,710 | — | — | 2026-10-02 |
| 31 | DS1033 | PL0000115291 | C | 100,120 | 99,963 | 99,963 | 12,00 | 14 | 2026-10-05 |
| 32 | DS1034 | PL0000116851 | C | 93,127 | 92,973 | 92,973 | 12,00 | 14 | 2026-10-05 |
| 33 | DS1035 | PL0000118188 | C | 91,805 | 91,689 | 91,689 | 12,00 | 14 | 2026-10-05 |
| 34 | DS0436 | PL0000119087 | C | 92,973 | 92,726 | 92,726 | 12,00 | 14 | 2026-10-05 |
| 35 | IZ0836 | PL0000117024 | C | 87,750 | 87,650 | 87,650 | 12,00 | 14 | 2026-10-05 |
| 36 | NZ0936 | PL0000118980 | C | — | — | 87,943 | — | — | 2026-10-02 |
| 37 | WS0437 | PL0000104857 | C | 90,271 | 90,046 | 90,046 | 12,00 | 14 | 2026-10-05 |
| 38 | WS0447 | PL0000109765 | D | — | — | 72,950 | — | — | 2026-10-02 |
—: 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 |
