| 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 |
99,465 | 99,465 | 99,465 | 12,00 | 14 | 2023-07-24 |
| 2 |
DS1023 |
PL0000107264 |
K |
99,446 | 99,435 | 99,435 | 12,00 | 14 | 2023-07-24 |
| 3 |
WZ0124 |
PL0000107454 |
K |
100,446 | 100,440 | 100,440 | 12,00 | 14 | 2023-07-24 |
| 4 |
PS0424 |
PL0000111191 |
K |
97,554 | 97,550 | 97,550 | 12,00 | 14 | 2023-07-24 |
| 5 |
WZ0524 |
PL0000110615 |
K |
100,444 | 100,465 | 100,465 | 12,00 | 14 | 2023-07-24 |
| 6 |
OK0724 |
PL0000114021 |
A |
94,598 | 94,607 | 94,607 | 12,00 | 14 | 2023-07-24 |
| 7 |
PS1024 |
PL0000111720 |
A |
96,045 | 96,045 | 96,045 | 12,00 | 14 | 2023-07-24 |
| 8 |
PS0425 |
PL0000112728 |
A |
92,477 | 92,470 | 92,470 | 12,00 | 14 | 2023-07-24 |
| 9 |
WZ0525 |
PL0000111738 |
A |
99,848 | 99,870 | 99,870 | 12,00 | 14 | 2023-07-24 |
| 10 |
DS0725 |
PL0000108197 |
A |
96,170 | 96,165 | 96,165 | 12,00 | 14 | 2023-07-24 |
| 11 |
OK1025 |
PL0000115283 |
A |
89,034 | 89,020 | 89,020 | 12,00 | 14 | 2023-07-24 |
| 12 |
WZ0126 |
PL0000108817 |
B |
99,699 | 99,680 | 99,680 | 12,00 | 14 | 2023-07-24 |
| 13 |
DS0726 |
PL0000108866 |
B |
92,612 | 92,575 | 92,575 | 12,00 | 14 | 2023-07-24 |
| 14 |
PS1026 |
PL0000113460 |
B |
85,565 | 85,490 | 85,490 | 12,00 | 14 | 2023-07-24 |
| 15 |
WZ1126 |
PL0000113130 |
B |
98,847 | 98,820 | 98,820 | 12,00 | 14 | 2023-07-24 |
| 16 |
PS0527 |
PL0000114393 |
B |
95,166 | 95,105 | 95,105 | 12,00 | 14 | 2023-07-24 |
| 17 |
DS0727 |
PL0000109427 |
B |
90,631 | 90,545 | 90,545 | 12,00 | 14 | 2023-07-24 |
| 18 |
WZ1127 |
PL0000114559 |
B |
97,721 | 97,695 | 97,695 | 12,00 | 14 | 2023-07-24 |
| 19 |
WS0428 |
PL0000107611 |
B |
90,148 | 89,975 | 89,975 | 12,00 | 14 | 2023-07-24 |
| 20 |
WZ0528 |
PL0000110383 |
B |
97,441 | 97,395 | 97,395 | 12,00 | 14 | 2023-07-24 |
| 21 |
PS0728 |
PL0000115192 |
B |
109,878 | 109,735 | 109,735 | 12,00 | 14 | 2023-07-24 |
| 22 |
WZ1128 |
PL0000115697 |
B |
96,334 | 96,295 | 96,295 | 12,00 | 14 | 2023-07-24 |
| 23 |
WS0429 |
PL0000105391 |
B |
102,973 | 102,760 | 102,760 | 12,00 | 14 | 2023-07-24 |
| 24 |
DS1029 |
PL0000111498 |
C |
87,618 | 87,375 | 87,375 | 12,00 | 14 | 2023-07-24 |
| 25 |
WZ1129 |
PL0000111928 |
C |
96,062 | 95,980 | 95,980 | 12,00 | 14 | 2023-07-24 |
| 26 |
DS1030 |
PL0000112736 |
C |
76,825 | 76,675 | 76,675 | 12,00 | 14 | 2023-07-24 |
| 27 |
WZ1131 |
PL0000113213 |
C |
95,111 | 95,020 | 95,020 | 12,00 | 14 | 2023-07-24 |
| 28 |
DS0432 |
PL0000113783 |
C |
75,612 | 75,335 | 75,335 | 12,00 | 14 | 2023-07-24 |
| 29 |
WZ0533 |
PL0000115028 |
C |
94,254 | 94,230 | 94,230 | 12,00 | 14 | 2023-07-24 |
| 30 |
DS1033 |
PL0000115291 |
C |
104,988 | 104,745 | 104,745 | 12,00 | 14 | 2023-07-24 |
| 31 |
WS0437 |
PL0000104857 |
D |
— | — | 91,900 | — | — | 2023-07-21 |
| 32 |
WS0447 |
PL0000109765 |
D |
— | — | 71,850 | — | — | 2023-07-21 |
—: 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 |
