| Opening value: |
| Value: |
2217.88 |
| Change: |
-3.26 (-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 |
PS0422 |
PL0000109492 |
K |
98,217 | 100,165 | 100,165 | 12,00 | 14 | 2022-01-14 |
| 2 |
OK0722 |
PL0000112165 |
K |
97,041 | 98,965 | 98,965 | 12,00 | 14 | 2022-01-14 |
| 3 |
WS0922 |
PL0000102646 |
K |
102,601 | 102,620 | 102,620 | 12,00 | 14 | 2022-01-14 |
| 4 |
WZ1122 |
PL0000109377 |
K |
100,170 | 100,170 | 100,170 | 12,00 | 14 | 2022-01-14 |
| 5 |
PS0123 |
PL0000110151 |
A |
99,525 | 99,682 | 99,682 | 12,00 | 14 | 2022-01-14 |
| 6 |
OK0423 |
PL0000112900 |
A |
94,295 | 96,380 | 96,380 | 12,00 | 14 | 2022-01-14 |
| 7 |
IZ0823 |
PL0000105359 |
A |
109,244 | 109,176 | 109,176 | 12,00 | 14 | 2022-01-14 |
| 8 |
DS1023 |
PL0000107264 |
A |
101,158 | 101,500 | 101,500 | 12,00 | 14 | 2022-01-14 |
| 9 |
WZ0124 |
PL0000107454 |
A |
100,150 | 100,190 | 100,190 | 12,00 | 14 | 2022-01-14 |
| 10 |
PS0424 |
PL0000111191 |
A |
96,020 | 98,339 | 98,339 | 12,00 | 14 | 2022-01-14 |
| 11 |
WZ0524 |
PL0000110615 |
A |
98,475 | 99,754 | 99,754 | 12,00 | 14 | 2022-01-14 |
| 12 |
OK0724 |
PL0000114021 |
B |
— | — | 91,282 | — | — | 2022-01-13 |
| 13 |
PS1024 |
PL0000111720 |
B |
94,847 | 97,287 | 97,287 | 12,00 | 14 | 2022-01-14 |
| 14 |
PS0425 |
PL0000112728 |
B |
86,707 | 91,762 | 91,762 | 12,00 | 14 | 2022-01-14 |
| 15 |
WZ0525 |
PL0000111738 |
B |
99,447 | 99,517 | 99,517 | 12,00 | 14 | 2022-01-14 |
| 16 |
DS0725 |
PL0000108197 |
B |
94,413 | 98,958 | 98,958 | 12,00 | 14 | 2022-01-14 |
| 17 |
WZ0126 |
PL0000108817 |
B |
99,483 | 99,655 | 99,655 | 12,00 | 14 | 2022-01-14 |
| 18 |
DS0726 |
PL0000108866 |
B |
89,414 | 94,779 | 94,779 | 12,00 | 14 | 2022-01-14 |
| 19 |
PS1026 |
PL0000113460 |
B |
84,621 | 84,572 | 84,572 | 12,00 | 14 | 2022-01-14 |
| 20 |
WZ1126 |
PL0000113130 |
B |
98,672 | 98,745 | 98,745 | 12,00 | 14 | 2022-01-14 |
| 21 |
DS0727 |
PL0000109427 |
B |
91,372 | 93,069 | 93,069 | 12,00 | 14 | 2022-01-14 |
| 22 |
WS0428 |
PL0000107611 |
C |
92,169 | 93,659 | 93,659 | 12,00 | 14 | 2022-01-14 |
| 23 |
WZ0528 |
PL0000110383 |
C |
97,082 | 98,275 | 98,275 | 12,00 | 14 | 2022-01-14 |
| 24 |
WS0429 |
PL0000105391 |
C |
111,889 | 111,583 | 111,583 | 12,00 | 14 | 2022-01-14 |
| 25 |
DS1029 |
PL0000111498 |
C |
92,147 | 91,868 | 91,868 | 12,00 | 14 | 2022-01-14 |
| 26 |
WZ1129 |
PL0000111928 |
C |
97,577 | 97,620 | 97,620 | 12,00 | 14 | 2022-01-14 |
| 27 |
DS1030 |
PL0000112736 |
C |
80,708 | 80,486 | 80,486 | 12,00 | 14 | 2022-01-14 |
| 28 |
WZ1131 |
PL0000113213 |
C |
96,145 | 97,420 | 97,420 | 12,00 | 14 | 2022-01-14 |
| 29 |
DS0432 |
PL0000113783 |
C |
79,990 | 81,405 | 81,405 | 12,00 | 14 | 2022-01-14 |
| 30 |
WS0437 |
PL0000104857 |
D |
— | — | 91,900 | — | — | 2022-01-13 |
| 31 |
WS0447 |
PL0000109765 |
D |
— | — | 95,620 | — | — | 2022-01-13 |
—: 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 |