| 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 |
OK0724 |
PL0000114021 |
K |
99,643 | 99,650 | 99,650 | 12,00 | 14 | 2024-06-26 |
| 2 |
PS1024 |
PL0000111720 |
K |
99,215 | 99,224 | 99,224 | 12,00 | 14 | 2024-06-26 |
| 3 |
PS0425 |
PL0000112728 |
K |
96,805 | 96,795 | 96,795 | 12,00 | 14 | 2024-06-26 |
| 4 |
WZ0525 |
PL0000111738 |
K |
100,850 | 100,850 | 100,850 | 12,00 | 14 | 2024-06-26 |
| 5 |
DS0725 |
PL0000108197 |
A |
98,245 | 98,240 | 98,240 | 12,00 | 14 | 2024-06-26 |
| 6 |
OK1025 |
PL0000115283 |
A |
93,825 | 93,830 | 93,830 | 12,00 | 14 | 2024-06-26 |
| 7 |
WZ0126 |
PL0000108817 |
A |
100,510 | 100,515 | 100,515 | 12,00 | 14 | 2024-06-26 |
| 8 |
OK0426 |
PL0000116596 |
A |
91,452 | 91,495 | 91,495 | 12,00 | 14 | 2024-06-26 |
| 9 |
DS0726 |
PL0000108866 |
A |
94,963 | 94,941 | 94,941 | 12,00 | 14 | 2024-06-26 |
| 10 |
PS1026 |
PL0000113460 |
A |
89,488 | 89,490 | 89,490 | 12,00 | 14 | 2024-06-26 |
| 11 |
WZ1126 |
PL0000113130 |
A |
99,890 | 99,881 | 99,881 | 12,00 | 14 | 2024-06-26 |
| 12 |
PS0527 |
PL0000114393 |
B |
95,993 | 95,996 | 95,996 | 12,00 | 14 | 2024-06-26 |
| 13 |
DS0727 |
PL0000109427 |
B |
92,228 | 92,262 | 92,262 | 12,00 | 14 | 2024-06-26 |
| 14 |
WZ1127 |
PL0000114559 |
B |
99,300 | 99,311 | 99,311 | 12,00 | 14 | 2024-06-26 |
| 15 |
WS0428 |
PL0000107611 |
B |
91,216 | 91,173 | 91,173 | 12,00 | 14 | 2024-06-26 |
| 16 |
WZ0528 |
PL0000110383 |
B |
98,995 | 99,000 | 99,000 | 12,00 | 14 | 2024-06-26 |
| 17 |
PS0728 |
PL0000115192 |
B |
107,551 | 107,448 | 107,448 | 12,00 | 14 | 2024-06-26 |
| 18 |
WZ1128 |
PL0000115697 |
B |
98,406 | 98,408 | 98,408 | 12,00 | 14 | 2024-06-26 |
| 19 |
WS0429 |
PL0000105391 |
B |
101,182 | 101,089 | 101,089 | 12,00 | 14 | 2024-06-26 |
| 20 |
PS0729 |
PL0000116760 |
B |
96,590 | 96,522 | 96,522 | 12,00 | 14 | 2024-06-26 |
| 21 |
DS1029 |
PL0000111498 |
B |
87,690 | 87,622 | 87,622 | 12,00 | 14 | 2024-06-26 |
| 22 |
WZ1129 |
PL0000111928 |
B |
97,301 | 97,308 | 97,308 | 12,00 | 14 | 2024-06-26 |
| 23 |
DS1030 |
PL0000112736 |
C |
77,598 | 77,515 | 77,515 | 12,00 | 14 | 2024-06-26 |
| 24 |
WZ1131 |
PL0000113213 |
C |
97,177 | 97,200 | 97,200 | 12,00 | 14 | 2024-06-26 |
| 25 |
DS0432 |
PL0000113783 |
C |
76,008 | 75,946 | 75,946 | 12,00 | 14 | 2024-06-26 |
| 26 |
WZ0533 |
PL0000115028 |
C |
97,208 | 97,207 | 97,207 | 12,00 | 14 | 2024-06-26 |
| 27 |
DS1033 |
PL0000115291 |
C |
102,388 | 102,326 | 102,326 | 12,00 | 14 | 2024-06-26 |
| 28 |
DS1034 |
PL0000116851 |
C |
94,445 | 94,338 | 94,338 | 12,00 | 14 | 2024-06-26 |
| 29 |
IZ0836 |
PL0000117024 |
D |
— | — | 88,200 | — | — | 2024-06-25 |
| 30 |
WS0437 |
PL0000104857 |
D |
93,411 | 93,334 | 93,334 | 12,00 | 14 | 2024-06-26 |
| 31 |
WS0447 |
PL0000109765 |
D |
— | — | 77,949 | — | — | 2024-06-25 |
—: 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 |
