| 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 |
100,011 | 100,009 | 100,009 | 12,00 | 14 | 2022-09-28 |
| 2 |
PS0123 |
PL0000110151 |
K |
98,605 | 98,595 | 98,595 | 12,00 | 14 | 2022-09-28 |
| 3 |
OK0423 |
PL0000112900 |
K |
96,380 | 96,415 | 96,415 | 12,00 | 14 | 2022-09-28 |
| 4 |
IZ0823 |
PL0000105359 |
K |
103,092 | 103,100 | 103,100 | 12,00 | 14 | 2022-09-28 |
| 5 |
DS1023 |
PL0000107264 |
A |
96,945 | 96,901 | 96,901 | 12,00 | 14 | 2022-09-28 |
| 6 |
WZ0124 |
PL0000107454 |
A |
99,880 | 99,865 | 99,865 | 12,00 | 14 | 2022-09-28 |
| 7 |
PS0424 |
PL0000111191 |
A |
93,645 | 93,495 | 93,495 | 12,00 | 14 | 2022-09-28 |
| 8 |
WZ0524 |
PL0000110615 |
A |
99,023 | 98,985 | 98,985 | 12,00 | 14 | 2022-09-28 |
| 9 |
OK0724 |
PL0000114021 |
A |
88,185 | 88,106 | 88,106 | 12,00 | 14 | 2022-09-28 |
| 10 |
PS1024 |
PL0000111720 |
A |
91,255 | 91,109 | 91,109 | 12,00 | 14 | 2022-09-28 |
| 11 |
PS0425 |
PL0000112728 |
B |
85,544 | 85,560 | 85,560 | 12,00 | 14 | 2022-09-28 |
| 12 |
WZ0525 |
PL0000111738 |
B |
98,087 | 98,113 | 98,113 | 12,00 | 14 | 2022-09-28 |
| 13 |
DS0725 |
PL0000108197 |
B |
90,180 | 90,292 | 90,292 | 12,00 | 14 | 2022-09-28 |
| 14 |
WZ0126 |
PL0000108817 |
B |
97,465 | 97,504 | 97,504 | 12,00 | 14 | 2022-09-28 |
| 15 |
DS0726 |
PL0000108866 |
B |
— | 84,476 | 84,476 | 12,00 | 14 | 2022-09-28 |
| 16 |
PS1026 |
PL0000113460 |
B |
— | 75,754 | 75,754 | 12,00 | 14 | 2022-09-28 |
| 17 |
WZ1126 |
PL0000113130 |
B |
96,392 | 96,393 | 96,393 | 12,00 | 14 | 2022-09-28 |
| 18 |
PS0527 |
PL0000114393 |
B |
— | 86,405 | 86,405 | 12,00 | 14 | 2022-09-28 |
| 19 |
DS0727 |
PL0000109427 |
B |
— | 81,365 | 81,365 | 12,00 | 14 | 2022-09-28 |
| 20 |
WZ1127 |
PL0000114559 |
B |
94,862 | 94,819 | 94,819 | 12,00 | 14 | 2022-09-28 |
| 21 |
WS0428 |
PL0000107611 |
B |
— | 80,597 | 80,597 | 12,00 | 14 | 2022-09-28 |
| 22 |
WZ0528 |
PL0000110383 |
B |
— | — | 94,380 | — | — | 2022-09-27 |
| 23 |
WS0429 |
PL0000105391 |
C |
— | 93,218 | 93,218 | 12,00 | 14 | 2022-09-28 |
| 24 |
DS1029 |
PL0000111498 |
C |
— | 76,348 | 76,348 | 12,00 | 14 | 2022-09-28 |
| 25 |
WZ1129 |
PL0000111928 |
C |
93,139 | 93,140 | 93,140 | 12,00 | 14 | 2022-09-28 |
| 26 |
DS1030 |
PL0000112736 |
C |
— | 65,363 | 65,363 | 12,00 | 14 | 2022-09-28 |
| 27 |
WZ1131 |
PL0000113213 |
C |
91,638 | 91,640 | 91,640 | 12,00 | 14 | 2022-09-28 |
| 28 |
DS0432 |
PL0000113783 |
C |
— | 64,368 | 64,368 | 12,00 | 14 | 2022-09-28 |
| 29 |
WZ0533 |
PL0000115028 |
C |
— | — | 90,752 | — | — | 2022-09-27 |
| 30 |
WS0437 |
PL0000104857 |
D |
— | — | 91,900 | — | — | 2022-09-27 |
| 31 |
WS0447 |
PL0000109765 |
D |
— | — | 74,800 | — | — | 2022-09-27 |
—: 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 |