| Opening value: |
| Value: |
2000.78 |
| Change: |
+4.46 (+0.22%) |
see details >
| LP |
Name |
ISIN |
Basket |
TBSP.Price |
TBSP.fix Price |
Minimum weight threshold |
Hours range |
Date of TBSP.fixPrice determination |
| Open |
Close |
| 1 |
WZ0524 |
PL0000110615 |
K |
100,051 | 100,098 | 100,098 | 12,00 | 14 | 2024-05-16 |
| 2 |
OK0724 |
PL0000114021 |
K |
99,105 | 99,145 | 99,145 | 12,00 | 14 | 2024-05-16 |
| 3 |
PS1024 |
PL0000111720 |
K |
98,830 | 98,860 | 98,860 | 12,00 | 14 | 2024-05-16 |
| 4 |
PS0425 |
PL0000112728 |
K |
96,150 | 96,150 | 96,150 | 12,00 | 14 | 2024-05-16 |
| 5 |
WZ0525 |
PL0000111738 |
A |
100,426 | 100,419 | 100,419 | 12,00 | 14 | 2024-05-16 |
| 6 |
DS0725 |
PL0000108197 |
A |
97,815 | 97,835 | 97,835 | 12,00 | 14 | 2024-05-16 |
| 7 |
OK1025 |
PL0000115283 |
A |
92,960 | 93,015 | 93,015 | 12,00 | 14 | 2024-05-16 |
| 8 |
WZ0126 |
PL0000108817 |
A |
100,356 | 100,330 | 100,330 | 12,00 | 14 | 2024-05-16 |
| 9 |
OK0426 |
PL0000116596 |
A |
90,518 | 90,555 | 90,555 | 12,00 | 14 | 2024-05-16 |
| 10 |
DS0726 |
PL0000108866 |
A |
94,387 | 94,350 | 94,350 | 12,00 | 14 | 2024-05-16 |
| 11 |
PS1026 |
PL0000113460 |
A |
88,782 | 88,815 | 88,815 | 12,00 | 14 | 2024-05-16 |
| 12 |
WZ1126 |
PL0000113130 |
B |
99,870 | 99,841 | 99,841 | 12,00 | 14 | 2024-05-16 |
| 13 |
PS0527 |
PL0000114393 |
B |
95,661 | 95,715 | 95,715 | 12,00 | 14 | 2024-05-16 |
| 14 |
DS0727 |
PL0000109427 |
B |
91,890 | 91,915 | 91,915 | 12,00 | 14 | 2024-05-16 |
| 15 |
WZ1127 |
PL0000114559 |
B |
99,515 | 99,500 | 99,500 | 12,00 | 14 | 2024-05-16 |
| 16 |
WS0428 |
PL0000107611 |
B |
90,871 | 90,999 | 90,999 | 12,00 | 14 | 2024-05-16 |
| 17 |
WZ0528 |
PL0000110383 |
B |
99,213 | 99,174 | 99,174 | 12,00 | 14 | 2024-05-16 |
| 18 |
PS0728 |
PL0000115192 |
B |
107,418 | 107,470 | 107,470 | 12,00 | 14 | 2024-05-16 |
| 19 |
WZ1128 |
PL0000115697 |
B |
98,711 | 98,698 | 98,698 | 12,00 | 14 | 2024-05-16 |
| 20 |
WS0429 |
PL0000105391 |
B |
101,124 | 101,174 | 101,174 | 12,00 | 14 | 2024-05-16 |
| 21 |
PS0729 |
PL0000116760 |
B |
96,480 | 96,556 | 96,556 | 12,00 | 14 | 2024-05-16 |
| 22 |
DS1029 |
PL0000111498 |
B |
87,512 | 87,550 | 87,550 | 12,00 | 14 | 2024-05-16 |
| 23 |
WZ1129 |
PL0000111928 |
B |
97,683 | 97,658 | 97,658 | 12,00 | 14 | 2024-05-16 |
| 24 |
DS1030 |
PL0000112736 |
C |
77,516 | 77,515 | 77,515 | 12,00 | 14 | 2024-05-16 |
| 25 |
WZ1131 |
PL0000113213 |
C |
97,432 | 97,390 | 97,390 | 12,00 | 14 | 2024-05-16 |
| 26 |
DS0432 |
PL0000113783 |
C |
75,810 | 75,810 | 75,810 | 12,00 | 14 | 2024-05-16 |
| 27 |
WZ0533 |
PL0000115028 |
C |
97,155 | 97,196 | 97,196 | 12,00 | 14 | 2024-05-16 |
| 28 |
DS1033 |
PL0000115291 |
C |
102,642 | 102,565 | 102,565 | 12,00 | 14 | 2024-05-16 |
| 29 |
DS1034 |
PL0000116851 |
C |
94,982 | 94,880 | 94,880 | 12,00 | 14 | 2024-05-16 |
| 30 |
WS0437 |
PL0000104857 |
D |
93,821 | 93,760 | 93,760 | 12,00 | 14 | 2024-05-16 |
| 31 |
WS0447 |
PL0000109765 |
D |
— | — | 77,949 | — | — | 2024-05-15 |
—: 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 |
