| Opening value: |
| Value: |
2122.67 |
| Change: |
-2.61 (-0.12%) |
see details >
| LP |
Name |
ISIN |
Basket |
TBSP.Price |
TBSP.fix Price |
Minimum weight threshold |
Hours range |
Date of TBSP.fixPrice determination |
| Open |
Close |
| 1 |
OK0724 |
PL0000114021 |
K |
99,964 | 99,967 | 99,967 | 12,00 | 14 | 2024-07-18 |
| 2 |
PS1024 |
PL0000111720 |
K |
99,472 | 99,492 | 99,492 | 12,00 | 14 | 2024-07-18 |
| 3 |
PS0425 |
PL0000112728 |
K |
97,416 | 97,390 | 97,390 | 12,00 | 14 | 2024-07-18 |
| 4 |
WZ0525 |
PL0000111738 |
K |
101,200 | 101,180 | 101,180 | 12,00 | 14 | 2024-07-18 |
| 5 |
DS0725 |
PL0000108197 |
A |
98,745 | 98,755 | 98,755 | 12,00 | 14 | 2024-07-18 |
| 6 |
OK1025 |
PL0000115283 |
A |
94,335 | 94,337 | 94,337 | 12,00 | 14 | 2024-07-18 |
| 7 |
WZ0126 |
PL0000108817 |
A |
100,750 | 100,749 | 100,749 | 12,00 | 14 | 2024-07-18 |
| 8 |
OK0426 |
PL0000116596 |
A |
91,805 | 91,748 | 91,748 | 12,00 | 14 | 2024-07-18 |
| 9 |
DS0726 |
PL0000108866 |
A |
95,240 | 95,222 | 95,222 | 12,00 | 14 | 2024-07-18 |
| 10 |
PS1026 |
PL0000113460 |
A |
89,895 | 89,884 | 89,884 | 12,00 | 14 | 2024-07-18 |
| 11 |
WZ1126 |
PL0000113130 |
A |
100,125 | 100,097 | 100,097 | 12,00 | 14 | 2024-07-18 |
| 12 |
PS0527 |
PL0000114393 |
B |
96,345 | 96,181 | 96,181 | 12,00 | 14 | 2024-07-18 |
| 13 |
DS0727 |
PL0000109427 |
B |
92,725 | 92,642 | 92,642 | 12,00 | 14 | 2024-07-18 |
| 14 |
WZ1127 |
PL0000114559 |
B |
99,505 | 99,471 | 99,471 | 12,00 | 14 | 2024-07-18 |
| 15 |
WS0428 |
PL0000107611 |
B |
91,814 | 91,688 | 91,688 | 12,00 | 14 | 2024-07-18 |
| 16 |
WZ0528 |
PL0000110383 |
B |
99,235 | 99,201 | 99,201 | 12,00 | 14 | 2024-07-18 |
| 17 |
PS0728 |
PL0000115192 |
B |
107,889 | 107,798 | 107,798 | 12,00 | 14 | 2024-07-18 |
| 18 |
WZ1128 |
PL0000115697 |
B |
98,635 | 98,625 | 98,625 | 12,00 | 14 | 2024-07-18 |
| 19 |
WS0429 |
PL0000105391 |
B |
101,715 | 101,568 | 101,568 | 12,00 | 14 | 2024-07-18 |
| 20 |
PS0729 |
PL0000116760 |
B |
97,248 | 97,142 | 97,142 | 12,00 | 14 | 2024-07-18 |
| 21 |
DS1029 |
PL0000111498 |
B |
88,574 | 88,434 | 88,434 | 12,00 | 14 | 2024-07-18 |
| 22 |
WZ1129 |
PL0000111928 |
B |
97,560 | 97,538 | 97,538 | 12,00 | 14 | 2024-07-18 |
| 23 |
DS1030 |
PL0000112736 |
C |
78,655 | 78,516 | 78,516 | 12,00 | 14 | 2024-07-18 |
| 24 |
WZ1131 |
PL0000113213 |
C |
97,350 | 97,352 | 97,352 | 12,00 | 14 | 2024-07-18 |
| 25 |
DS0432 |
PL0000113783 |
C |
77,280 | 77,099 | 77,099 | 12,00 | 14 | 2024-07-18 |
| 26 |
WZ0533 |
PL0000115028 |
C |
97,401 | 97,413 | 97,413 | 12,00 | 14 | 2024-07-18 |
| 27 |
DS1033 |
PL0000115291 |
C |
103,697 | 103,458 | 103,458 | 12,00 | 14 | 2024-07-18 |
| 28 |
DS1034 |
PL0000116851 |
C |
95,806 | 95,557 | 95,557 | 12,00 | 14 | 2024-07-18 |
| 29 |
IZ0836 |
PL0000117024 |
D |
88,614 | 88,550 | 88,550 | 12,00 | 14 | 2024-07-18 |
| 30 |
WS0437 |
PL0000104857 |
D |
95,492 | 94,878 | 94,878 | 12,00 | 14 | 2024-07-18 |
| 31 |
WS0447 |
PL0000109765 |
D |
— | — | 78,250 | 2,40 | 6 | 2024-07-18 |
—: 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 |
