| 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 |
102,002 | 102,000 | 102,000 | 12,00 | 14 | 2023-05-15 |
| 2 |
DS1023 |
PL0000107264 |
K |
99,195 | 99,220 | 99,220 | 12,00 | 14 | 2023-05-15 |
| 3 |
WZ0124 |
PL0000107454 |
K |
100,660 | 100,670 | 100,670 | 12,00 | 14 | 2023-05-15 |
| 4 |
PS0424 |
PL0000111191 |
K |
97,150 | 97,217 | 97,217 | 12,00 | 14 | 2023-05-15 |
| 5 |
WZ0524 |
PL0000110615 |
A |
100,324 | 100,292 | 100,292 | 12,00 | 14 | 2023-05-15 |
| 6 |
OK0724 |
PL0000114021 |
A |
93,630 | 93,625 | 93,625 | 12,00 | 14 | 2023-05-15 |
| 7 |
PS1024 |
PL0000111720 |
A |
95,300 | 95,276 | 95,276 | 12,00 | 14 | 2023-05-15 |
| 8 |
PS0425 |
PL0000112728 |
A |
91,005 | 90,990 | 90,990 | 12,00 | 14 | 2023-05-15 |
| 9 |
WZ0525 |
PL0000111738 |
A |
99,790 | 99,744 | 99,744 | 12,00 | 14 | 2023-05-15 |
| 10 |
DS0725 |
PL0000108197 |
A |
94,909 | 94,885 | 94,885 | 12,00 | 14 | 2023-05-15 |
| 11 |
OK1025 |
PL0000115283 |
A |
87,095 | 87,057 | 87,057 | 12,00 | 14 | 2023-05-15 |
| 12 |
WZ0126 |
PL0000108817 |
B |
99,492 | 99,460 | 99,460 | 12,00 | 14 | 2023-05-15 |
| 13 |
DS0726 |
PL0000108866 |
B |
90,626 | 90,640 | 90,640 | 12,00 | 14 | 2023-05-15 |
| 14 |
PS1026 |
PL0000113460 |
B |
83,203 | 83,140 | 83,140 | 12,00 | 14 | 2023-05-15 |
| 15 |
WZ1126 |
PL0000113130 |
B |
98,723 | 98,675 | 98,675 | 12,00 | 14 | 2023-05-15 |
| 16 |
PS0527 |
PL0000114393 |
B |
92,825 | 92,741 | 92,741 | 12,00 | 14 | 2023-05-15 |
| 17 |
DS0727 |
PL0000109427 |
B |
88,029 | 87,961 | 87,961 | 12,00 | 14 | 2023-05-15 |
| 18 |
WZ1127 |
PL0000114559 |
B |
97,625 | 97,545 | 97,545 | 12,00 | 14 | 2023-05-15 |
| 19 |
WS0428 |
PL0000107611 |
B |
87,275 | 87,187 | 87,187 | 12,00 | 14 | 2023-05-15 |
| 20 |
WZ0528 |
PL0000110383 |
B |
97,487 | 97,378 | 97,378 | 12,00 | 14 | 2023-05-15 |
| 21 |
PS0728 |
PL0000115192 |
B |
107,211 | 107,074 | 107,074 | 12,00 | 14 | 2023-05-15 |
| 22 |
WZ1128 |
PL0000115697 |
B |
96,497 | 96,335 | 96,335 | 12,00 | 14 | 2023-05-15 |
| 23 |
WS0429 |
PL0000105391 |
B |
100,016 | 99,904 | 99,904 | 12,00 | 14 | 2023-05-15 |
| 24 |
DS1029 |
PL0000111498 |
C |
84,194 | 84,110 | 84,110 | 12,00 | 14 | 2023-05-15 |
| 25 |
WZ1129 |
PL0000111928 |
C |
96,071 | 95,999 | 95,999 | 12,00 | 14 | 2023-05-15 |
| 26 |
DS1030 |
PL0000112736 |
C |
73,335 | 73,380 | 73,380 | 12,00 | 14 | 2023-05-15 |
| 27 |
WZ1131 |
PL0000113213 |
C |
94,799 | 94,740 | 94,740 | 12,00 | 14 | 2023-05-15 |
| 28 |
DS0432 |
PL0000113783 |
C |
72,423 | 72,474 | 72,474 | 12,00 | 14 | 2023-05-15 |
| 29 |
WZ0533 |
PL0000115028 |
C |
93,842 | 93,820 | 93,820 | 12,00 | 14 | 2023-05-15 |
| 30 |
DS1033 |
PL0000115291 |
C |
101,077 | 101,148 | 101,148 | 12,00 | 14 | 2023-05-15 |
| 31 |
WS0437 |
PL0000104857 |
D |
— | — | 91,900 | — | — | 2023-05-12 |
| 32 |
WS0447 |
PL0000109765 |
D |
— | — | 71,850 | — | — | 2023-05-12 |
—: 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 |
