| Opening value: |
| Value: |
2136.91 |
| Change: |
+4.26 (+0.20%) |
see details >
| LP |
Name |
ISIN |
Basket |
TBSP.Price |
TBSP.fix Price |
Minimum weight threshold |
Hours range |
Date of TBSP.fixPrice determination |
| Open |
Close |
| 1 |
WS0922 |
PL0000102646 |
K |
99,990 | 99,992 | 99,992 | 12,00 | 14 | 2022-08-08 |
| 2 |
WZ1122 |
PL0000109377 |
K |
100,100 | 100,101 | 100,101 | 12,00 | 14 | 2022-08-08 |
| 3 |
PS0123 |
PL0000110151 |
K |
98,285 | 98,289 | 98,289 | 12,00 | 14 | 2022-08-08 |
| 4 |
OK0423 |
PL0000112900 |
K |
96,031 | 95,940 | 95,940 | 12,00 | 14 | 2022-08-08 |
| 5 |
IZ0823 |
PL0000105359 |
A |
104,225 | 104,202 | 104,202 | 12,00 | 14 | 2022-08-08 |
| 6 |
DS1023 |
PL0000107264 |
A |
97,116 | 97,090 | 97,090 | 12,00 | 14 | 2022-08-08 |
| 7 |
WZ0124 |
PL0000107454 |
A |
100,049 | 100,047 | 100,047 | 12,00 | 14 | 2022-08-08 |
| 8 |
PS0424 |
PL0000111191 |
A |
93,772 | 93,747 | 93,747 | 12,00 | 14 | 2022-08-08 |
| 9 |
WZ0524 |
PL0000110615 |
A |
99,464 | 99,485 | 99,485 | 12,00 | 14 | 2022-08-08 |
| 10 |
OK0724 |
PL0000114021 |
A |
88,481 | 88,360 | 88,360 | 12,00 | 14 | 2022-08-08 |
| 11 |
PS1024 |
PL0000111720 |
A |
91,939 | 91,790 | 91,790 | 12,00 | 14 | 2022-08-08 |
| 12 |
PS0425 |
PL0000112728 |
B |
87,002 | 86,873 | 86,873 | 12,00 | 14 | 2022-08-08 |
| 13 |
WZ0525 |
PL0000111738 |
B |
98,474 | 98,433 | 98,433 | 12,00 | 14 | 2022-08-08 |
| 14 |
DS0725 |
PL0000108197 |
B |
92,422 | 92,184 | 92,184 | 12,00 | 14 | 2022-08-08 |
| 15 |
WZ0126 |
PL0000108817 |
B |
98,057 | 98,002 | 98,002 | 12,00 | 14 | 2022-08-08 |
| 16 |
DS0726 |
PL0000108866 |
B |
87,899 | 87,612 | 87,612 | 12,00 | 14 | 2022-08-08 |
| 17 |
PS1026 |
PL0000113460 |
B |
79,276 | 79,026 | 79,026 | 12,00 | 14 | 2022-08-08 |
| 18 |
WZ1126 |
PL0000113130 |
B |
96,810 | 96,826 | 96,826 | 12,00 | 14 | 2022-08-08 |
| 19 |
PS0527 |
PL0000114393 |
B |
91,209 | 90,865 | 90,865 | 12,00 | 14 | 2022-08-08 |
| 20 |
DS0727 |
PL0000109427 |
B |
85,969 | 85,664 | 85,664 | 12,00 | 14 | 2022-08-08 |
| 21 |
WZ1127 |
PL0000114559 |
B |
95,429 | 95,396 | 95,396 | 12,00 | 14 | 2022-08-08 |
| 22 |
WS0428 |
PL0000107611 |
B |
86,549 | 86,246 | 86,246 | 12,00 | 14 | 2022-08-08 |
| 23 |
WZ0528 |
PL0000110383 |
B |
— | 95,138 | 95,138 | 12,00 | 14 | 2022-08-08 |
| 24 |
WS0429 |
PL0000105391 |
C |
101,583 | 101,131 | 101,131 | 12,00 | 14 | 2022-08-08 |
| 25 |
DS1029 |
PL0000111498 |
C |
84,306 | 83,979 | 83,979 | 12,00 | 14 | 2022-08-08 |
| 26 |
WZ1129 |
PL0000111928 |
C |
93,879 | 93,914 | 93,914 | 12,00 | 14 | 2022-08-08 |
| 27 |
DS1030 |
PL0000112736 |
C |
73,441 | 73,043 | 73,043 | 12,00 | 14 | 2022-08-08 |
| 28 |
WZ1131 |
PL0000113213 |
C |
91,814 | 91,841 | 91,841 | 12,00 | 14 | 2022-08-08 |
| 29 |
DS0432 |
PL0000113783 |
C |
73,064 | 72,519 | 72,519 | 12,00 | 14 | 2022-08-08 |
| 30 |
WS0437 |
PL0000104857 |
D |
— | — | 91,900 | — | — | 2022-08-05 |
| 31 |
WS0447 |
PL0000109765 |
D |
— | — | 95,620 | — | — | 2022-08-05 |
—: 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 |
