| Opening value: |
| Value: |
2194.01 |
| Change: |
+0.51 (+0.02%) |
see details >
| LP |
Name |
ISIN |
Basket |
TBSP.Price |
TBSP.fix Price |
Minimum weight threshold |
Hours range |
Date of TBSP.fixPrice determination |
| Open |
Close |
| 1 |
WZ1122 |
PL0000109377 |
K |
100,000 | 100,010 | 100,010 | 12,00 | 14 | 2022-09-19 |
| 2 |
PS0123 |
PL0000110151 |
K |
98,485 | 98,485 | 98,485 | 12,00 | 14 | 2022-09-19 |
| 3 |
OK0423 |
PL0000112900 |
K |
96,415 | 96,415 | 96,415 | 12,00 | 14 | 2022-09-19 |
| 4 |
IZ0823 |
PL0000105359 |
K |
103,365 | 103,345 | 103,345 | 12,00 | 14 | 2022-09-19 |
| 5 |
DS1023 |
PL0000107264 |
A |
97,015 | 97,012 | 97,012 | 12,00 | 14 | 2022-09-19 |
| 6 |
WZ0124 |
PL0000107454 |
A |
100,040 | 100,038 | 100,038 | 12,00 | 14 | 2022-09-19 |
| 7 |
PS0424 |
PL0000111191 |
A |
94,045 | 94,008 | 94,008 | 12,00 | 14 | 2022-09-19 |
| 8 |
WZ0524 |
PL0000110615 |
A |
99,225 | 99,220 | 99,220 | 12,00 | 14 | 2022-09-19 |
| 9 |
OK0724 |
PL0000114021 |
A |
88,760 | 88,752 | 88,752 | 12,00 | 14 | 2022-09-19 |
| 10 |
PS1024 |
PL0000111720 |
A |
91,901 | 91,917 | 91,917 | 12,00 | 14 | 2022-09-19 |
| 11 |
PS0425 |
PL0000112728 |
B |
86,797 | 86,767 | 86,767 | 12,00 | 14 | 2022-09-19 |
| 12 |
WZ0525 |
PL0000111738 |
B |
98,295 | 98,279 | 98,279 | 12,00 | 14 | 2022-09-19 |
| 13 |
DS0725 |
PL0000108197 |
B |
91,745 | 91,623 | 91,623 | 12,00 | 14 | 2022-09-19 |
| 14 |
WZ0126 |
PL0000108817 |
B |
97,830 | 97,846 | 97,846 | 12,00 | 14 | 2022-09-19 |
| 15 |
DS0726 |
PL0000108866 |
B |
86,202 | 86,182 | 86,182 | 12,00 | 14 | 2022-09-19 |
| 16 |
PS1026 |
PL0000113460 |
B |
77,710 | 77,670 | 77,670 | 12,00 | 14 | 2022-09-19 |
| 17 |
WZ1126 |
PL0000113130 |
B |
96,685 | 96,698 | 96,698 | 12,00 | 14 | 2022-09-19 |
| 18 |
PS0527 |
PL0000114393 |
B |
88,820 | 88,668 | 88,668 | 12,00 | 14 | 2022-09-19 |
| 19 |
DS0727 |
PL0000109427 |
B |
84,030 | 83,846 | 83,846 | 12,00 | 14 | 2022-09-19 |
| 20 |
WZ1127 |
PL0000114559 |
B |
95,085 | 95,075 | 95,075 | 12,00 | 14 | 2022-09-19 |
| 21 |
WS0428 |
PL0000107611 |
B |
83,686 | 83,576 | 83,576 | 12,00 | 14 | 2022-09-19 |
| 22 |
WZ0528 |
PL0000110383 |
B |
94,575 | 94,549 | 94,549 | 12,00 | 14 | 2022-09-19 |
| 23 |
WS0429 |
PL0000105391 |
C |
97,352 | 97,303 | 97,303 | 12,00 | 14 | 2022-09-19 |
| 24 |
DS1029 |
PL0000111498 |
C |
80,535 | 80,470 | 80,470 | 12,00 | 14 | 2022-09-19 |
| 25 |
WZ1129 |
PL0000111928 |
C |
93,500 | 93,498 | 93,498 | 12,00 | 14 | 2022-09-19 |
| 26 |
DS1030 |
PL0000112736 |
C |
69,525 | 69,455 | 69,455 | 12,00 | 14 | 2022-09-19 |
| 27 |
WZ1131 |
PL0000113213 |
C |
92,005 | 91,981 | 91,981 | 12,00 | 14 | 2022-09-19 |
| 28 |
DS0432 |
PL0000113783 |
C |
69,086 | 69,034 | 69,034 | 12,00 | 14 | 2022-09-19 |
| 29 |
WS0437 |
PL0000104857 |
D |
— | — | 91,900 | — | — | 2022-09-16 |
| 30 |
WS0447 |
PL0000109765 |
D |
— | — | 95,620 | — | — | 2022-09-16 |
—: 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 |