| 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 |
99,975 | 100,060 | 100,060 | 12,00 | 14 | 2022-09-30 |
| 2 |
PS0123 |
PL0000110151 |
K |
98,630 | 98,580 | 98,580 | 12,00 | 14 | 2022-09-30 |
| 3 |
OK0423 |
PL0000112900 |
K |
96,435 | 96,395 | 96,395 | 12,00 | 14 | 2022-09-30 |
| 4 |
IZ0823 |
PL0000105359 |
K |
103,100 | 103,712 | 103,712 | 12,00 | 14 | 2022-09-30 |
| 5 |
DS1023 |
PL0000107264 |
A |
96,830 | 96,692 | 96,692 | 12,00 | 14 | 2022-09-30 |
| 6 |
WZ0124 |
PL0000107454 |
A |
99,758 | 99,675 | 99,675 | 12,00 | 14 | 2022-09-30 |
| 7 |
PS0424 |
PL0000111191 |
A |
93,400 | 93,165 | 93,165 | 12,00 | 14 | 2022-09-30 |
| 8 |
WZ0524 |
PL0000110615 |
A |
98,957 | — | 99,014 | 2,40 | 6 | 2022-09-30 |
| 9 |
OK0724 |
PL0000114021 |
A |
87,856 | 87,655 | 87,655 | 12,00 | 14 | 2022-09-30 |
| 10 |
PS1024 |
PL0000111720 |
A |
90,906 | 90,557 | 90,557 | 12,00 | 14 | 2022-09-30 |
| 11 |
PS0425 |
PL0000112728 |
B |
85,351 | 85,105 | 85,105 | 12,00 | 14 | 2022-09-30 |
| 12 |
WZ0525 |
PL0000111738 |
B |
98,004 | 97,984 | 97,984 | 12,00 | 14 | 2022-09-30 |
| 13 |
DS0725 |
PL0000108197 |
B |
89,954 | 89,740 | 89,740 | 12,00 | 14 | 2022-09-30 |
| 14 |
WZ0126 |
PL0000108817 |
B |
97,474 | 97,465 | 97,465 | 12,00 | 14 | 2022-09-30 |
| 15 |
DS0726 |
PL0000108866 |
B |
84,218 | 84,055 | 84,055 | 12,00 | 14 | 2022-09-30 |
| 16 |
PS1026 |
PL0000113460 |
B |
75,443 | 75,540 | 75,540 | 12,00 | 14 | 2022-09-30 |
| 17 |
WZ1126 |
PL0000113130 |
B |
96,348 | 96,330 | 96,330 | 12,00 | 14 | 2022-09-30 |
| 18 |
PS0527 |
PL0000114393 |
B |
86,032 | 85,977 | 85,977 | 12,00 | 14 | 2022-09-30 |
| 19 |
DS0727 |
PL0000109427 |
B |
81,012 | 80,985 | 80,985 | 12,00 | 14 | 2022-09-30 |
| 20 |
WZ1127 |
PL0000114559 |
B |
94,776 | 94,773 | 94,773 | 12,00 | 14 | 2022-09-30 |
| 21 |
WS0428 |
PL0000107611 |
B |
80,051 | 80,108 | 80,108 | 12,00 | 14 | 2022-09-30 |
| 22 |
WZ0528 |
PL0000110383 |
B |
— | 94,387 | 94,387 | 12,00 | 14 | 2022-09-30 |
| 23 |
WS0429 |
PL0000105391 |
C |
92,368 | 92,438 | 92,438 | 12,00 | 14 | 2022-09-30 |
| 24 |
DS1029 |
PL0000111498 |
C |
75,702 | 76,008 | 76,008 | 12,00 | 14 | 2022-09-30 |
| 25 |
WZ1129 |
PL0000111928 |
C |
93,135 | 93,069 | 93,069 | 12,00 | 14 | 2022-09-30 |
| 26 |
DS1030 |
PL0000112736 |
C |
64,667 | 64,809 | 64,809 | 12,00 | 14 | 2022-09-30 |
| 27 |
WZ1131 |
PL0000113213 |
C |
91,661 | 91,740 | 91,740 | 12,00 | 14 | 2022-09-30 |
| 28 |
DS0432 |
PL0000113783 |
C |
63,646 | 63,833 | 63,833 | 12,00 | 14 | 2022-09-30 |
| 29 |
WZ0533 |
PL0000115028 |
C |
— | — | 90,752 | — | — | 2022-09-29 |
| 30 |
WS0437 |
PL0000104857 |
D |
— | — | 91,900 | — | — | 2022-09-29 |
| 31 |
WS0447 |
PL0000109765 |
D |
— | — | 74,800 | — | — | 2022-09-29 |
—: 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 |