| Opening value: |
| Value: |
2005.85 |
| Change: |
+3.07 (+0.15%) |
see details >
| LP |
Name |
ISIN |
Basket |
TBSP.Price |
TBSP.fix Price |
Minimum weight threshold |
Hours range |
Date of TBSP.fixPrice determination |
| Open |
Close |
| 1 |
IZ0823 |
PL0000105359 |
K |
102,233 | 102,245 | 102,245 | 12,00 | 14 | 2023-05-05 |
| 2 |
DS1023 |
PL0000107264 |
K |
99,160 | 99,160 | 99,160 | 12,00 | 14 | 2023-05-05 |
| 3 |
WZ0124 |
PL0000107454 |
K |
100,640 | 100,640 | 100,640 | 12,00 | 14 | 2023-05-05 |
| 4 |
PS0424 |
PL0000111191 |
K |
97,077 | 97,104 | 97,104 | 12,00 | 14 | 2023-05-05 |
| 5 |
WZ0524 |
PL0000110615 |
A |
100,309 | 100,314 | 100,314 | 12,00 | 14 | 2023-05-05 |
| 6 |
OK0724 |
PL0000114021 |
A |
93,556 | 93,550 | 93,550 | 12,00 | 14 | 2023-05-05 |
| 7 |
PS1024 |
PL0000111720 |
A |
95,405 | 95,388 | 95,388 | 12,00 | 14 | 2023-05-05 |
| 8 |
PS0425 |
PL0000112728 |
A |
91,045 | 90,997 | 90,997 | 12,00 | 14 | 2023-05-05 |
| 9 |
WZ0525 |
PL0000111738 |
A |
99,804 | 99,840 | 99,840 | 12,00 | 14 | 2023-05-05 |
| 10 |
DS0725 |
PL0000108197 |
A |
94,989 | 94,971 | 94,971 | 12,00 | 14 | 2023-05-05 |
| 11 |
OK1025 |
PL0000115283 |
A |
87,197 | 87,168 | 87,168 | 12,00 | 14 | 2023-05-05 |
| 12 |
WZ0126 |
PL0000108817 |
B |
99,404 | 99,425 | 99,425 | 12,00 | 14 | 2023-05-05 |
| 13 |
DS0726 |
PL0000108866 |
B |
90,565 | 90,664 | 90,664 | 12,00 | 14 | 2023-05-05 |
| 14 |
PS1026 |
PL0000113460 |
B |
83,256 | 83,219 | 83,219 | 12,00 | 14 | 2023-05-05 |
| 15 |
WZ1126 |
PL0000113130 |
B |
98,640 | 98,800 | 98,800 | 12,00 | 14 | 2023-05-05 |
| 16 |
PS0527 |
PL0000114393 |
B |
92,912 | 92,886 | 92,886 | 12,00 | 14 | 2023-05-05 |
| 17 |
DS0727 |
PL0000109427 |
B |
87,951 | 87,939 | 87,939 | 12,00 | 14 | 2023-05-05 |
| 18 |
WZ1127 |
PL0000114559 |
B |
97,250 | 97,465 | 97,465 | 12,00 | 14 | 2023-05-05 |
| 19 |
WS0428 |
PL0000107611 |
B |
87,331 | 87,250 | 87,250 | 12,00 | 14 | 2023-05-05 |
| 20 |
WZ0528 |
PL0000110383 |
B |
96,915 | 97,150 | 97,150 | 12,00 | 14 | 2023-05-05 |
| 21 |
PS0728 |
PL0000115192 |
B |
107,419 | 107,364 | 107,364 | 12,00 | 14 | 2023-05-05 |
| 22 |
WZ1128 |
PL0000115697 |
B |
96,095 | 96,200 | 96,200 | 12,00 | 14 | 2023-05-05 |
| 23 |
WS0429 |
PL0000105391 |
B |
100,263 | 100,163 | 100,163 | 12,00 | 14 | 2023-05-05 |
| 24 |
DS1029 |
PL0000111498 |
C |
84,318 | 84,304 | 84,304 | 12,00 | 14 | 2023-05-05 |
| 25 |
WZ1129 |
PL0000111928 |
C |
95,774 | 95,810 | 95,810 | 12,00 | 14 | 2023-05-05 |
| 26 |
DS1030 |
PL0000112736 |
C |
73,575 | 73,565 | 73,565 | 12,00 | 14 | 2023-05-05 |
| 27 |
WZ1131 |
PL0000113213 |
C |
94,265 | 94,295 | 94,295 | 12,00 | 14 | 2023-05-05 |
| 28 |
DS0432 |
PL0000113783 |
C |
72,798 | 72,725 | 72,725 | 12,00 | 14 | 2023-05-05 |
| 29 |
WZ0533 |
PL0000115028 |
C |
93,188 | 93,340 | 93,340 | 12,00 | 14 | 2023-05-05 |
| 30 |
DS1033 |
PL0000115291 |
C |
101,563 | 101,464 | 101,464 | 12,00 | 14 | 2023-05-05 |
| 31 |
WS0437 |
PL0000104857 |
D |
— | — | 91,900 | — | — | 2023-05-04 |
| 32 |
WS0447 |
PL0000109765 |
D |
— | — | 71,850 | — | — | 2023-05-04 |
—: 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 |
