TBSP.Index®
2025-02-04
| Opening value: | |
|---|---|
| Value: | 2042.03 |
| Change: | -1.12 (-0.05%) |
| Closing value: | |
| Value: | 2044.37 |
| Change: | +1.22 (+0.06%) |
TBSP Reference Prices
| «« | January 2025 | »» | ||||
|---|---|---|---|---|---|---|
| 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 | ||
| 20250127 | MARKET DATA |
| LP | Name | ISIN | Basket | TBSP.Price | TBSP.fix Price | Minimum weight threshold | Hours range | Date of TBSP.fixPrice determination | |
|---|---|---|---|---|---|---|---|---|---|
| Open | Close | ||||||||
| 1 | PS0425 | PL0000112728 | K | 99,057 | 99,055 | 99,055 | 12,00 | 14 | 2025-01-27 |
| 2 | WZ0525 | PL0000111738 | K | 100,323 | 100,325 | 100,325 | 12,00 | 14 | 2025-01-27 |
| 3 | DS0725 | PL0000108197 | K | 99,156 | 99,160 | 99,160 | 12,00 | 14 | 2025-01-27 |
| 4 | OK1025 | PL0000115283 | K | 96,421 | 96,430 | 96,430 | 12,00 | 14 | 2025-01-27 |
| 5 | WZ0126 | PL0000108817 | K | 100,425 | 100,425 | 100,425 | 12,00 | 14 | 2025-01-27 |
| 6 | OK0426 | PL0000116596 | A | 94,005 | 94,030 | 94,030 | 12,00 | 14 | 2025-01-27 |
| 7 | DS0726 | PL0000108866 | A | 96,270 | 96,263 | 96,263 | 12,00 | 14 | 2025-01-27 |
| 8 | PS1026 | PL0000113460 | A | 92,030 | 92,025 | 92,025 | 12,00 | 14 | 2025-01-27 |
| 9 | WZ1126 | PL0000113130 | A | 99,905 | 99,910 | 99,910 | 12,00 | 14 | 2025-01-27 |
| 10 | OK0127 | PL0000117289 | A | 90,465 | 90,455 | 90,455 | 12,00 | 14 | 2025-01-27 |
| 11 | PS0527 | PL0000114393 | A | 96,905 | 96,885 | 96,885 | 12,00 | 14 | 2025-01-27 |
| 12 | DS0727 | PL0000109427 | A | 93,762 | 93,733 | 93,733 | 12,00 | 14 | 2025-01-27 |
| 13 | WZ1127 | PL0000114559 | B | 99,235 | 99,211 | 99,211 | 12,00 | 14 | 2025-01-27 |
| 14 | WS0428 | PL0000107611 | B | 92,584 | 92,545 | 92,545 | 12,00 | 14 | 2025-01-27 |
| 15 | WZ0528 | PL0000110383 | B | 98,815 | 98,787 | 98,787 | 12,00 | 14 | 2025-01-27 |
| 16 | PS0728 | PL0000115192 | B | 106,501 | 106,428 | 106,428 | 12,00 | 14 | 2025-01-27 |
| 17 | WZ1128 | PL0000115697 | B | 98,231 | 98,230 | 98,230 | 12,00 | 14 | 2025-01-27 |
| 18 | WS0429 | PL0000105391 | B | 100,773 | 100,701 | 100,701 | 12,00 | 14 | 2025-01-27 |
| 19 | PS0729 | PL0000116760 | B | 96,809 | 96,691 | 96,691 | 12,00 | 14 | 2025-01-27 |
| 20 | DS1029 | PL0000111498 | B | 88,691 | 88,634 | 88,634 | 12,00 | 14 | 2025-01-27 |
| 21 | WZ1129 | PL0000111928 | B | 97,195 | 97,195 | 97,195 | 12,00 | 14 | 2025-01-27 |
| 22 | PS0130 | PL0000117370 | B | 97,272 | 97,170 | 97,170 | 12,00 | 14 | 2025-01-27 |
| 23 | WZ0330 | PL0000117198 | B | 96,696 | 96,695 | 96,695 | 12,00 | 14 | 2025-01-27 |
| 24 | DS1030 | PL0000112736 | B | 78,946 | 78,885 | 78,885 | 12,00 | 14 | 2025-01-27 |
| 25 | IZ0831 | PL0000117743 | C | — | — | 92,750 | — | — | 2025-01-24 |
| 26 | WZ1131 | PL0000113213 | C | 95,884 | 95,890 | 95,890 | 12,00 | 14 | 2025-01-27 |
| 27 | DS0432 | PL0000113783 | C | 76,663 | 76,604 | 76,604 | 12,00 | 14 | 2025-01-27 |
| 28 | WZ0533 | PL0000115028 | C | — | — | 95,270 | — | — | 2025-01-24 |
| 29 | DS1033 | PL0000115291 | C | 100,691 | 100,687 | 100,687 | 12,00 | 14 | 2025-01-27 |
| 30 | DS1034 | PL0000116851 | C | 93,221 | 93,204 | 93,204 | 12,00 | 14 | 2025-01-27 |
| 31 | IZ0836 | PL0000117024 | D | 87,582 | 87,531 | 87,531 | 12,00 | 14 | 2025-01-27 |
| 32 | WS0437 | PL0000104857 | D | 92,306 | 92,008 | 92,008 | 12,00 | 14 | 2025-01-27 |
| 33 | WS0447 | PL0000109765 | D | 76,240 | 76,140 | 76,140 | 12,00 | 14 | 2025-01-27 |
—: 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 |
