| Opening value: |
| Value: |
2043.46 |
| Change: |
-2.14 (-0.10%) |
see details >
| LP |
Name |
ISIN |
Basket |
TBSP.Price |
TBSP.fix Price |
Minimum weight threshold |
Hours range |
Date of TBSP.fixPrice determination |
| Open |
Close |
| 1 |
PS0422 |
PL0000109492 |
K |
99,894 | 99,855 | 99,855 | 12,00 | 14 | 2022-03-25 |
| 2 |
OK0722 |
PL0000112165 |
K |
98,637 | 98,615 | 98,615 | 12,00 | 14 | 2022-03-25 |
| 3 |
WS0922 |
PL0000102646 |
K |
100,586 | 100,600 | 100,600 | 12,00 | 14 | 2022-03-25 |
| 4 |
WZ1122 |
PL0000109377 |
K |
99,905 | 99,910 | 99,910 | 12,00 | 14 | 2022-03-25 |
| 5 |
PS0123 |
PL0000110151 |
K |
98,240 | 98,215 | 98,215 | 12,00 | 14 | 2022-03-25 |
| 6 |
OK0423 |
PL0000112900 |
A |
94,913 | 94,865 | 94,865 | 12,00 | 14 | 2022-03-25 |
| 7 |
IZ0823 |
PL0000105359 |
A |
107,305 | 107,200 | 107,200 | 12,00 | 14 | 2022-03-25 |
| 8 |
DS1023 |
PL0000107264 |
A |
97,792 | 97,717 | 97,717 | 12,00 | 14 | 2022-03-25 |
| 9 |
WZ0124 |
PL0000107454 |
A |
99,268 | 99,250 | 99,250 | 12,00 | 14 | 2022-03-25 |
| 10 |
PS0424 |
PL0000111191 |
A |
94,147 | 93,954 | 93,954 | 12,00 | 14 | 2022-03-25 |
| 11 |
WZ0524 |
PL0000110615 |
A |
98,675 | 98,715 | 98,715 | 12,00 | 14 | 2022-03-25 |
| 12 |
OK0724 |
PL0000114021 |
A |
87,913 | 87,735 | 87,735 | 12,00 | 14 | 2022-03-25 |
| 13 |
PS1024 |
PL0000111720 |
B |
92,308 | 92,042 | 92,042 | 12,00 | 14 | 2022-03-25 |
| 14 |
PS0425 |
PL0000112728 |
B |
86,617 | 86,386 | 86,386 | 12,00 | 14 | 2022-03-25 |
| 15 |
WZ0525 |
PL0000111738 |
B |
98,260 | 98,355 | 98,355 | 12,00 | 14 | 2022-03-25 |
| 16 |
DS0725 |
PL0000108197 |
B |
92,957 | 92,718 | 92,718 | 12,00 | 14 | 2022-03-25 |
| 17 |
WZ0126 |
PL0000108817 |
B |
97,360 | 97,680 | 97,680 | 12,00 | 14 | 2022-03-25 |
| 18 |
DS0726 |
PL0000108866 |
B |
88,059 | 87,701 | 87,701 | 12,00 | 14 | 2022-03-25 |
| 19 |
PS1026 |
PL0000113460 |
B |
78,780 | 78,458 | 78,458 | 12,00 | 14 | 2022-03-25 |
| 20 |
WZ1126 |
PL0000113130 |
B |
97,100 | 97,285 | 97,285 | 12,00 | 14 | 2022-03-25 |
| 21 |
PS0527 |
PL0000114393 |
B |
91,666 | 91,248 | 91,248 | 12,00 | 14 | 2022-03-25 |
| 22 |
DS0727 |
PL0000109427 |
B |
86,324 | 85,940 | 85,940 | 12,00 | 14 | 2022-03-25 |
| 23 |
WZ1127 |
PL0000114559 |
B |
— | — | 95,824 | — | — | 2022-03-24 |
| 24 |
WS0428 |
PL0000107611 |
C |
85,980 | 85,467 | 85,467 | 12,00 | 14 | 2022-03-25 |
| 25 |
WZ0528 |
PL0000110383 |
C |
95,880 | 95,915 | 95,915 | 12,00 | 14 | 2022-03-25 |
| 26 |
WS0429 |
PL0000105391 |
C |
101,761 | 101,298 | 101,298 | 12,00 | 14 | 2022-03-25 |
| 27 |
DS1029 |
PL0000111498 |
C |
84,574 | 84,008 | 84,008 | 12,00 | 14 | 2022-03-25 |
| 28 |
WZ1129 |
PL0000111928 |
C |
95,050 | 95,100 | 95,100 | 12,00 | 14 | 2022-03-25 |
| 29 |
DS1030 |
PL0000112736 |
C |
73,375 | 72,687 | 72,687 | 12,00 | 14 | 2022-03-25 |
| 30 |
WZ1131 |
PL0000113213 |
C |
93,776 | 93,896 | 93,896 | 12,00 | 14 | 2022-03-25 |
| 31 |
DS0432 |
PL0000113783 |
C |
72,930 | 72,339 | 72,339 | 12,00 | 14 | 2022-03-25 |
| 32 |
WS0437 |
PL0000104857 |
D |
— | — | 91,900 | — | — | 2022-03-24 |
| 33 |
WS0447 |
PL0000109765 |
D |
— | — | 95,620 | — | — | 2022-03-24 |
—: Rate not set
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 |
