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 | |
| 20261023 | MARKET DATA |
| LP | Name | ISIN | Basket | TBSP.Price | TBSP.fix Price | Minimum weight threshold | Hours range | Date of TBSP.fixPrice determination | |
|---|---|---|---|---|---|---|---|---|---|
| Open | Close | ||||||||
| 1 | WZ1126 | PL0000113130 | K | 100,073 | 100,073 | 100,073 | 12,00 | 14 | 2026-10-23 |
| 2 | OK0127 | PL0000117289 | K | 99,120 | 99,090 | 99,090 | 12,00 | 14 | 2026-10-23 |
| 3 | PS0527 | PL0000114393 | K | 99,910 | 99,885 | 99,885 | 12,00 | 14 | 2026-10-23 |
| 4 | DS0727 | PL0000109427 | K | 98,920 | 98,925 | 98,925 | 12,00 | 14 | 2026-10-23 |
| 5 | WZ1127 | PL0000114559 | A | 99,968 | 99,968 | 99,968 | 12,00 | 14 | 2026-10-23 |
| 6 | OK0128 | PL0000118089 | A | 94,800 | 94,780 | 94,780 | 12,00 | 14 | 2026-10-23 |
| 7 | WS0428 | PL0000107611 | A | 97,432 | 97,395 | 97,395 | 12,00 | 14 | 2026-10-23 |
| 8 | WZ0528 | PL0000110383 | A | 99,681 | 99,675 | 99,675 | 12,00 | 14 | 2026-10-23 |
| 9 | PS0728 | PL0000115192 | A | 104,502 | 104,495 | 104,495 | 12,00 | 14 | 2026-10-23 |
| 10 | NZ0928 | PL0000118600 | A | 98,775 | 98,775 | 98,775 | 12,00 | 14 | 2026-10-23 |
| 11 | WZ1128 | PL0000115697 | A | 99,055 | 99,097 | 99,097 | 12,00 | 14 | 2026-10-23 |
| 12 | OK0129 | PL0000119178 | A | 89,415 | 89,433 | 89,433 | 12,00 | 14 | 2026-10-23 |
| 13 | WS0429 | PL0000105391 | B | 101,340 | 101,358 | 101,358 | 12,00 | 14 | 2026-10-23 |
| 14 | PS0729 | PL0000116760 | B | 98,777 | 98,800 | 98,800 | 12,00 | 14 | 2026-10-23 |
| 15 | DS1029 | PL0000111498 | B | 93,195 | 93,256 | 93,256 | 12,00 | 14 | 2026-10-23 |
| 16 | WZ1129 | PL0000111928 | B | 98,055 | 98,045 | 98,045 | 12,00 | 14 | 2026-10-23 |
| 17 | PS0130 | PL0000117370 | B | 98,861 | 98,875 | 98,875 | 12,00 | 14 | 2026-10-23 |
| 18 | WZ0330 | PL0000117198 | B | 97,591 | 97,575 | 97,575 | 12,00 | 14 | 2026-10-23 |
| 19 | PS0730 | PL0000117990 | B | 96,442 | 96,454 | 96,454 | 12,00 | 14 | 2026-10-23 |
| 20 | WZ0930 | PL0000118170 | B | 97,110 | 97,105 | 97,105 | 12,00 | 14 | 2026-10-23 |
| 21 | DS1030 | PL0000112736 | B | 84,604 | 84,693 | 84,693 | 12,00 | 14 | 2026-10-23 |
| 22 | PS0131 | PL0000118519 | B | 95,469 | 95,571 | 95,571 | 12,00 | 14 | 2026-10-23 |
| 23 | NZ0331 | PL0000118774 | B | 94,705 | 94,705 | 94,705 | 12,00 | 14 | 2026-10-23 |
| 24 | PS0731 | PL0000118998 | B | 92,481 | 92,566 | 92,566 | 12,00 | 14 | 2026-10-23 |
| 25 | IZ0831 | PL0000117743 | B | — | — | 96,795 | — | — | 2026-10-22 |
| 26 | PS1031 | PL0000119426 | B | 94,970 | 95,124 | 95,124 | 12,00 | 14 | 2026-10-23 |
| 27 | WZ1131 | PL0000113213 | B | 96,799 | 96,760 | 96,760 | 12,00 | 14 | 2026-10-23 |
| 28 | NZ0332 | PL0000119590 | B | 93,010 | 93,025 | 93,025 | 12,00 | 14 | 2026-10-23 |
| 29 | DS0432 | PL0000113783 | B | 80,744 | 80,871 | 80,871 | 12,00 | 14 | 2026-10-23 |
| 30 | WZ0533 | PL0000115028 | C | — | — | 96,710 | — | — | 2026-10-22 |
| 31 | DS1033 | PL0000115291 | C | 99,532 | 99,613 | 99,613 | 12,00 | 14 | 2026-10-23 |
| 32 | DS1034 | PL0000116851 | C | 92,487 | 92,554 | 92,554 | 12,00 | 14 | 2026-10-23 |
| 33 | DS1035 | PL0000118188 | C | 91,065 | 91,097 | 91,097 | 12,00 | 14 | 2026-10-23 |
| 34 | DS0436 | PL0000119087 | C | 92,206 | 92,214 | 92,214 | 12,00 | 14 | 2026-10-23 |
| 35 | IZ0836 | PL0000117024 | C | 87,513 | 87,800 | 87,800 | 12,00 | 14 | 2026-10-23 |
| 36 | NZ0936 | PL0000118980 | C | — | — | 87,943 | — | — | 2026-10-22 |
| 37 | WS0437 | PL0000104857 | C | 89,388 | 89,483 | 89,483 | 12,00 | 14 | 2026-10-23 |
| 38 | WS0447 | PL0000109765 | D | — | — | 71,710 | — | — | 2026-10-22 |
—: 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 |
