| 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 |
100,105 | 100,110 | 100,110 | 12,00 | 14 | 2022-01-21 |
| 2 |
OK0722 |
PL0000112165 |
K |
98,930 | 98,930 | 98,930 | 12,00 | 14 | 2022-01-21 |
| 3 |
WS0922 |
PL0000102646 |
K |
102,570 | 102,557 | 102,557 | 12,00 | 14 | 2022-01-21 |
| 4 |
WZ1122 |
PL0000109377 |
K |
100,130 | 100,170 | 100,170 | 12,00 | 14 | 2022-01-21 |
| 5 |
PS0123 |
PL0000110151 |
A |
99,700 | 99,706 | 99,706 | 12,00 | 14 | 2022-01-21 |
| 6 |
OK0423 |
PL0000112900 |
A |
96,665 | 96,640 | 96,640 | 12,00 | 14 | 2022-01-21 |
| 7 |
IZ0823 |
PL0000105359 |
A |
109,100 | 109,025 | 109,025 | 12,00 | 14 | 2022-01-21 |
| 8 |
DS1023 |
PL0000107264 |
A |
101,830 | 101,828 | 101,828 | 12,00 | 14 | 2022-01-21 |
| 9 |
WZ0124 |
PL0000107454 |
A |
100,525 | 100,525 | 100,525 | 12,00 | 14 | 2022-01-21 |
| 10 |
PS0424 |
PL0000111191 |
A |
98,872 | 98,916 | 98,916 | 12,00 | 14 | 2022-01-21 |
| 11 |
WZ0524 |
PL0000110615 |
A |
99,933 | 99,945 | 99,945 | 12,00 | 14 | 2022-01-21 |
| 12 |
OK0724 |
PL0000114021 |
B |
92,503 | 92,495 | 92,495 | 12,00 | 14 | 2022-01-21 |
| 13 |
PS1024 |
PL0000111720 |
B |
97,792 | 97,787 | 97,787 | 12,00 | 14 | 2022-01-21 |
| 14 |
PS0425 |
PL0000112728 |
B |
92,326 | 92,319 | 92,319 | 12,00 | 14 | 2022-01-21 |
| 15 |
WZ0525 |
PL0000111738 |
B |
99,702 | 99,805 | 99,805 | 12,00 | 14 | 2022-01-21 |
| 16 |
DS0725 |
PL0000108197 |
B |
99,538 | 99,534 | 99,534 | 12,00 | 14 | 2022-01-21 |
| 17 |
WZ0126 |
PL0000108817 |
B |
99,890 | 99,940 | 99,940 | 12,00 | 14 | 2022-01-21 |
| 18 |
DS0726 |
PL0000108866 |
B |
95,401 | 95,335 | 95,335 | 12,00 | 14 | 2022-01-21 |
| 19 |
PS1026 |
PL0000113460 |
B |
85,056 | 85,005 | 85,005 | 12,00 | 14 | 2022-01-21 |
| 20 |
WZ1126 |
PL0000113130 |
B |
98,896 | 98,945 | 98,945 | 12,00 | 14 | 2022-01-21 |
| 21 |
PS0527 |
PL0000114393 |
B |
99,800 | 99,045 | 99,045 | 12,00 | 14 | 2022-01-21 |
| 22 |
DS0727 |
PL0000109427 |
B |
93,669 | 93,611 | 93,611 | 12,00 | 14 | 2022-01-21 |
| 23 |
WS0428 |
PL0000107611 |
C |
94,487 | 94,372 | 94,372 | 12,00 | 14 | 2022-01-21 |
| 24 |
WZ0528 |
PL0000110383 |
C |
98,169 | 98,175 | 98,175 | 12,00 | 14 | 2022-01-21 |
| 25 |
WS0429 |
PL0000105391 |
C |
112,599 | 112,612 | 112,612 | 12,00 | 14 | 2022-01-21 |
| 26 |
DS1029 |
PL0000111498 |
C |
93,007 | 93,096 | 93,096 | 12,00 | 14 | 2022-01-21 |
| 27 |
WZ1129 |
PL0000111928 |
C |
97,641 | 97,640 | 97,640 | 12,00 | 14 | 2022-01-21 |
| 28 |
DS1030 |
PL0000112736 |
C |
81,511 | 81,634 | 81,634 | 12,00 | 14 | 2022-01-21 |
| 29 |
WZ1131 |
PL0000113213 |
C |
97,350 | 97,350 | 97,350 | 12,00 | 14 | 2022-01-21 |
| 30 |
DS0432 |
PL0000113783 |
C |
82,626 | 82,715 | 82,715 | 12,00 | 14 | 2022-01-21 |
| 31 |
WS0437 |
PL0000104857 |
D |
— | — | 91,900 | — | — | 2022-01-20 |
| 32 |
WS0447 |
PL0000109765 |
D |
— | — | 95,620 | — | — | 2022-01-20 |
—: 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 |