| 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 |
102,150 | 102,150 | 102,150 | 12,00 | 14 | 2023-05-10 |
| 2 |
DS1023 |
PL0000107264 |
K |
99,171 | 99,170 | 99,170 | 12,00 | 14 | 2023-05-10 |
| 3 |
WZ0124 |
PL0000107454 |
K |
100,655 | 100,665 | 100,665 | 12,00 | 14 | 2023-05-10 |
| 4 |
PS0424 |
PL0000111191 |
K |
97,151 | 97,165 | 97,165 | 12,00 | 14 | 2023-05-10 |
| 5 |
WZ0524 |
PL0000110615 |
A |
100,348 | 100,350 | 100,350 | 12,00 | 14 | 2023-05-10 |
| 6 |
OK0724 |
PL0000114021 |
A |
93,534 | 93,580 | 93,580 | 12,00 | 14 | 2023-05-10 |
| 7 |
PS1024 |
PL0000111720 |
A |
95,337 | 95,366 | 95,366 | 12,00 | 14 | 2023-05-10 |
| 8 |
PS0425 |
PL0000112728 |
A |
91,014 | 91,062 | 91,062 | 12,00 | 14 | 2023-05-10 |
| 9 |
WZ0525 |
PL0000111738 |
A |
99,882 | 99,881 | 99,881 | 12,00 | 14 | 2023-05-10 |
| 10 |
DS0725 |
PL0000108197 |
A |
94,935 | 94,987 | 94,987 | 12,00 | 14 | 2023-05-10 |
| 11 |
OK1025 |
PL0000115283 |
A |
87,100 | 87,152 | 87,152 | 12,00 | 14 | 2023-05-10 |
| 12 |
WZ0126 |
PL0000108817 |
B |
99,519 | 99,601 | 99,601 | 12,00 | 14 | 2023-05-10 |
| 13 |
DS0726 |
PL0000108866 |
B |
90,625 | 90,689 | 90,689 | 12,00 | 14 | 2023-05-10 |
| 14 |
PS1026 |
PL0000113460 |
B |
83,186 | 83,232 | 83,232 | 12,00 | 14 | 2023-05-10 |
| 15 |
WZ1126 |
PL0000113130 |
B |
98,810 | 98,850 | 98,850 | 12,00 | 14 | 2023-05-10 |
| 16 |
PS0527 |
PL0000114393 |
B |
92,851 | 92,931 | 92,931 | 12,00 | 14 | 2023-05-10 |
| 17 |
DS0727 |
PL0000109427 |
B |
88,043 | 88,149 | 88,149 | 12,00 | 14 | 2023-05-10 |
| 18 |
WZ1127 |
PL0000114559 |
B |
97,538 | 97,693 | 97,693 | 12,00 | 14 | 2023-05-10 |
| 19 |
WS0428 |
PL0000107611 |
B |
87,411 | 87,519 | 87,519 | 12,00 | 14 | 2023-05-10 |
| 20 |
WZ0528 |
PL0000110383 |
B |
97,304 | 97,526 | 97,526 | 12,00 | 14 | 2023-05-10 |
| 21 |
PS0728 |
PL0000115192 |
B |
107,427 | 107,562 | 107,562 | 12,00 | 14 | 2023-05-10 |
| 22 |
WZ1128 |
PL0000115697 |
B |
96,287 | 96,550 | 96,550 | 12,00 | 14 | 2023-05-10 |
| 23 |
WS0429 |
PL0000105391 |
B |
100,119 | 100,307 | 100,307 | 12,00 | 14 | 2023-05-10 |
| 24 |
DS1029 |
PL0000111498 |
C |
84,202 | 84,518 | 84,518 | 12,00 | 14 | 2023-05-10 |
| 25 |
WZ1129 |
PL0000111928 |
C |
95,932 | 96,050 | 96,050 | 12,00 | 14 | 2023-05-10 |
| 26 |
DS1030 |
PL0000112736 |
C |
73,362 | 73,631 | 73,631 | 12,00 | 14 | 2023-05-10 |
| 27 |
WZ1131 |
PL0000113213 |
C |
94,443 | 94,715 | 94,715 | 12,00 | 14 | 2023-05-10 |
| 28 |
DS0432 |
PL0000113783 |
C |
72,549 | 72,821 | 72,821 | 12,00 | 14 | 2023-05-10 |
| 29 |
WZ0533 |
PL0000115028 |
C |
93,442 | 93,894 | 93,894 | 12,00 | 14 | 2023-05-10 |
| 30 |
DS1033 |
PL0000115291 |
C |
101,222 | 101,691 | 101,691 | 12,00 | 14 | 2023-05-10 |
| 31 |
WS0437 |
PL0000104857 |
D |
— | — | 91,900 | — | — | 2023-05-09 |
| 32 |
WS0447 |
PL0000109765 |
D |
— | — | 71,850 | — | — | 2023-05-09 |
—: 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 |
