| 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 |
OK0722 |
PL0000112165 |
K |
99,105 | 99,140 | 99,140 | 12,00 | 14 | 2022-05-13 |
| 2 |
WS0922 |
PL0000102646 |
K |
100,175 | 100,195 | 100,195 | 12,00 | 14 | 2022-05-13 |
| 3 |
WZ1122 |
PL0000109377 |
K |
100,305 | 100,280 | 100,280 | 12,00 | 14 | 2022-05-13 |
| 4 |
PS0123 |
PL0000110151 |
K |
97,763 | 97,780 | 97,780 | 12,00 | 14 | 2022-05-13 |
| 5 |
OK0423 |
PL0000112900 |
K |
94,880 | 94,950 | 94,950 | 12,00 | 14 | 2022-05-13 |
| 6 |
IZ0823 |
PL0000105359 |
A |
107,020 | 107,020 | 107,020 | 12,00 | 14 | 2022-05-13 |
| 7 |
DS1023 |
PL0000107264 |
A |
97,005 | 97,068 | 97,068 | 12,00 | 14 | 2022-05-13 |
| 8 |
WZ0124 |
PL0000107454 |
A |
98,987 | 99,029 | 99,029 | 12,00 | 14 | 2022-05-13 |
| 9 |
PS0424 |
PL0000111191 |
A |
93,009 | 93,082 | 93,082 | 12,00 | 14 | 2022-05-13 |
| 10 |
WZ0524 |
PL0000110615 |
A |
99,362 | 99,414 | 99,414 | 12,00 | 14 | 2022-05-13 |
| 11 |
OK0724 |
PL0000114021 |
A |
86,785 | 86,905 | 86,905 | 12,00 | 14 | 2022-05-13 |
| 12 |
PS1024 |
PL0000111720 |
A |
90,521 | 90,650 | 90,650 | 12,00 | 14 | 2022-05-13 |
| 13 |
PS0425 |
PL0000112728 |
B |
84,714 | 84,713 | 84,713 | 12,00 | 14 | 2022-05-13 |
| 14 |
WZ0525 |
PL0000111738 |
B |
98,415 | 98,555 | 98,555 | 12,00 | 14 | 2022-05-13 |
| 15 |
DS0725 |
PL0000108197 |
B |
90,153 | 90,162 | 90,162 | 12,00 | 14 | 2022-05-13 |
| 16 |
WZ0126 |
PL0000108817 |
B |
97,224 | 97,380 | 97,380 | 12,00 | 14 | 2022-05-13 |
| 17 |
DS0726 |
PL0000108866 |
B |
84,557 | 84,337 | 84,337 | 12,00 | 14 | 2022-05-13 |
| 18 |
PS1026 |
PL0000113460 |
B |
75,362 | 75,163 | 75,163 | 12,00 | 14 | 2022-05-13 |
| 19 |
WZ1126 |
PL0000113130 |
B |
96,915 | 97,126 | 97,126 | 12,00 | 14 | 2022-05-13 |
| 20 |
PS0527 |
PL0000114393 |
B |
86,510 | 86,279 | 86,279 | 12,00 | 14 | 2022-05-13 |
| 21 |
DS0727 |
PL0000109427 |
B |
81,103 | 80,782 | 80,782 | 12,00 | 14 | 2022-05-13 |
| 22 |
WZ1127 |
PL0000114559 |
B |
95,725 | 95,915 | 95,915 | 12,00 | 14 | 2022-05-13 |
| 23 |
WS0428 |
PL0000107611 |
B |
80,434 | 80,169 | 80,169 | 12,00 | 14 | 2022-05-13 |
| 24 |
WZ0528 |
PL0000110383 |
C |
95,487 | 95,604 | 95,604 | 12,00 | 14 | 2022-05-13 |
| 25 |
WS0429 |
PL0000105391 |
C |
95,158 | 94,760 | 94,760 | 12,00 | 14 | 2022-05-13 |
| 26 |
DS1029 |
PL0000111498 |
C |
77,328 | 76,777 | 76,777 | 12,00 | 14 | 2022-05-13 |
| 27 |
WZ1129 |
PL0000111928 |
C |
94,540 | 94,657 | 94,657 | 12,00 | 14 | 2022-05-13 |
| 28 |
DS1030 |
PL0000112736 |
C |
66,356 | 65,756 | 65,756 | 12,00 | 14 | 2022-05-13 |
| 29 |
WZ1131 |
PL0000113213 |
C |
93,335 | 93,469 | 93,469 | 12,00 | 14 | 2022-05-13 |
| 30 |
DS0432 |
PL0000113783 |
C |
64,955 | 64,415 | 64,415 | 12,00 | 14 | 2022-05-13 |
| 31 |
WS0437 |
PL0000104857 |
D |
— | — | 91,900 | — | — | 2022-05-12 |
| 32 |
WS0447 |
PL0000109765 |
D |
— | — | 95,620 | — | — | 2022-05-12 |
—: 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 |
