| 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 |
101,550 | 101,550 | 101,550 | 12,00 | 14 | 2023-05-18 |
| 2 |
DS1023 |
PL0000107264 |
K |
99,157 | 99,155 | 99,155 | 12,00 | 14 | 2023-05-18 |
| 3 |
WZ0124 |
PL0000107454 |
K |
100,643 | 100,640 | 100,640 | 12,00 | 14 | 2023-05-18 |
| 4 |
PS0424 |
PL0000111191 |
K |
97,054 | 97,035 | 97,035 | 12,00 | 14 | 2023-05-18 |
| 5 |
WZ0524 |
PL0000110615 |
A |
100,279 | 100,249 | 100,249 | 12,00 | 14 | 2023-05-18 |
| 6 |
OK0724 |
PL0000114021 |
A |
93,541 | 93,530 | 93,530 | 12,00 | 14 | 2023-05-18 |
| 7 |
PS1024 |
PL0000111720 |
A |
95,145 | 95,130 | 95,130 | 12,00 | 14 | 2023-05-18 |
| 8 |
PS0425 |
PL0000112728 |
A |
90,839 | 90,810 | 90,810 | 12,00 | 14 | 2023-05-18 |
| 9 |
WZ0525 |
PL0000111738 |
A |
99,797 | 99,727 | 99,727 | 12,00 | 14 | 2023-05-18 |
| 10 |
DS0725 |
PL0000108197 |
A |
94,639 | 94,680 | 94,680 | 12,00 | 14 | 2023-05-18 |
| 11 |
OK1025 |
PL0000115283 |
A |
86,950 | 86,965 | 86,965 | 12,00 | 14 | 2023-05-18 |
| 12 |
WZ0126 |
PL0000108817 |
B |
99,470 | 99,470 | 99,470 | 12,00 | 14 | 2023-05-18 |
| 13 |
DS0726 |
PL0000108866 |
B |
90,276 | 90,285 | 90,285 | 12,00 | 14 | 2023-05-18 |
| 14 |
PS1026 |
PL0000113460 |
B |
82,784 | 82,746 | 82,746 | 12,00 | 14 | 2023-05-18 |
| 15 |
WZ1126 |
PL0000113130 |
B |
98,575 | 98,550 | 98,550 | 12,00 | 14 | 2023-05-18 |
| 16 |
PS0527 |
PL0000114393 |
B |
92,442 | 92,337 | 92,337 | 12,00 | 14 | 2023-05-18 |
| 17 |
DS0727 |
PL0000109427 |
B |
87,610 | 87,630 | 87,630 | 12,00 | 14 | 2023-05-18 |
| 18 |
WZ1127 |
PL0000114559 |
B |
97,499 | 97,499 | 97,499 | 12,00 | 14 | 2023-05-18 |
| 19 |
WS0428 |
PL0000107611 |
B |
86,744 | 86,715 | 86,715 | 12,00 | 14 | 2023-05-18 |
| 20 |
WZ0528 |
PL0000110383 |
B |
97,362 | 97,350 | 97,350 | 12,00 | 14 | 2023-05-18 |
| 21 |
PS0728 |
PL0000115192 |
B |
106,455 | 106,375 | 106,375 | 12,00 | 14 | 2023-05-18 |
| 22 |
WZ1128 |
PL0000115697 |
B |
96,323 | 96,280 | 96,280 | 12,00 | 14 | 2023-05-18 |
| 23 |
WS0429 |
PL0000105391 |
B |
99,361 | 99,350 | 99,350 | 12,00 | 14 | 2023-05-18 |
| 24 |
DS1029 |
PL0000111498 |
C |
83,592 | 83,520 | 83,520 | 12,00 | 14 | 2023-05-18 |
| 25 |
WZ1129 |
PL0000111928 |
C |
95,999 | 95,970 | 95,970 | 12,00 | 14 | 2023-05-18 |
| 26 |
DS1030 |
PL0000112736 |
C |
72,695 | 72,680 | 72,680 | 12,00 | 14 | 2023-05-18 |
| 27 |
WZ1131 |
PL0000113213 |
C |
94,855 | 94,830 | 94,830 | 12,00 | 14 | 2023-05-18 |
| 28 |
DS0432 |
PL0000113783 |
C |
71,749 | 71,620 | 71,620 | 12,00 | 14 | 2023-05-18 |
| 29 |
WZ0533 |
PL0000115028 |
C |
93,783 | 93,795 | 93,795 | 12,00 | 14 | 2023-05-18 |
| 30 |
DS1033 |
PL0000115291 |
C |
100,212 | 100,145 | 100,145 | 12,00 | 14 | 2023-05-18 |
| 31 |
WS0437 |
PL0000104857 |
D |
— | — | 91,900 | — | — | 2023-05-17 |
| 32 |
WS0447 |
PL0000109765 |
D |
— | — | 71,850 | — | — | 2023-05-17 |
—: 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 |
