| LP |
Name |
ISIN |
Basket |
TBSP.Price |
TBSP.fix Price |
Minimum weight threshold |
Hours range |
Date of TBSP.fixPrice determination |
| Open |
Close |
| 1 |
PS0425 |
PL0000112728 |
K |
98,650 | 98,672 | 98,672 | 12,00 | 14 | 2024-10-28 |
| 2 |
WZ0525 |
PL0000111738 |
K |
101,159 | 101,159 | 101,159 | 12,00 | 14 | 2024-10-28 |
| 3 |
DS0725 |
PL0000108197 |
K |
99,670 | 99,620 | 99,620 | 12,00 | 14 | 2024-10-28 |
| 4 |
OK1025 |
PL0000115283 |
K |
96,240 | 96,226 | 96,226 | 12,00 | 14 | 2024-10-28 |
| 5 |
WZ0126 |
PL0000108817 |
A |
100,785 | 100,804 | 100,804 | 12,00 | 14 | 2024-10-28 |
| 6 |
OK0426 |
PL0000116596 |
A |
93,500 | 93,640 | 93,640 | 12,00 | 14 | 2024-10-28 |
| 7 |
DS0726 |
PL0000108866 |
A |
96,075 | 96,217 | 96,217 | 12,00 | 14 | 2024-10-28 |
| 8 |
PS1026 |
PL0000113460 |
A |
91,280 | 91,495 | 91,495 | 12,00 | 14 | 2024-10-28 |
| 9 |
WZ1126 |
PL0000113130 |
A |
100,085 | 100,130 | 100,130 | 12,00 | 14 | 2024-10-28 |
| 10 |
OK0127 |
PL0000117289 |
A |
89,869 | 90,024 | 90,024 | 12,00 | 14 | 2024-10-28 |
| 11 |
PS0527 |
PL0000114393 |
B |
96,855 | 97,002 | 97,002 | 12,00 | 14 | 2024-10-28 |
| 12 |
DS0727 |
PL0000109427 |
B |
93,531 | 93,711 | 93,711 | 12,00 | 14 | 2024-10-28 |
| 13 |
WZ1127 |
PL0000114559 |
B |
99,400 | 99,416 | 99,416 | 12,00 | 14 | 2024-10-28 |
| 14 |
WS0428 |
PL0000107611 |
B |
92,203 | 92,347 | 92,347 | 12,00 | 14 | 2024-10-28 |
| 15 |
WZ0528 |
PL0000110383 |
B |
98,994 | 98,995 | 98,995 | 12,00 | 14 | 2024-10-28 |
| 16 |
PS0728 |
PL0000115192 |
B |
107,306 | 107,324 | 107,324 | 12,00 | 14 | 2024-10-28 |
| 17 |
WZ1128 |
PL0000115697 |
B |
98,360 | 98,355 | 98,355 | 12,00 | 14 | 2024-10-28 |
| 18 |
WS0429 |
PL0000105391 |
B |
101,153 | 101,286 | 101,286 | 12,00 | 14 | 2024-10-28 |
| 19 |
PS0729 |
PL0000116760 |
B |
96,921 | 96,979 | 96,979 | 12,00 | 14 | 2024-10-28 |
| 20 |
DS1029 |
PL0000111498 |
B |
88,387 | 88,476 | 88,476 | 12,00 | 14 | 2024-10-28 |
| 21 |
WZ1129 |
PL0000111928 |
B |
97,299 | 97,286 | 97,286 | 12,00 | 14 | 2024-10-28 |
| 22 |
PS0130 |
PL0000117370 |
B |
— | 97,531 | 97,531 | 12,00 | 14 | 2024-10-28 |
| 23 |
WZ0330 |
PL0000117198 |
B |
96,974 | 96,939 | 96,939 | 12,00 | 14 | 2024-10-28 |
| 24 |
DS1030 |
PL0000112736 |
B |
78,474 | 78,581 | 78,581 | 12,00 | 14 | 2024-10-28 |
| 25 |
WZ1131 |
PL0000113213 |
C |
96,316 | 96,330 | 96,330 | 12,00 | 14 | 2024-10-28 |
| 26 |
DS0432 |
PL0000113783 |
C |
76,511 | 76,614 | 76,614 | 12,00 | 14 | 2024-10-28 |
| 27 |
WZ0533 |
PL0000115028 |
C |
— | 96,025 | 96,025 | 12,00 | 14 | 2024-10-28 |
| 28 |
DS1033 |
PL0000115291 |
C |
101,598 | 101,678 | 101,678 | 12,00 | 14 | 2024-10-28 |
| 29 |
DS1034 |
PL0000116851 |
C |
93,924 | 94,008 | 94,008 | 12,00 | 14 | 2024-10-28 |
| 30 |
IZ0836 |
PL0000117024 |
D |
88,391 | 88,163 | 88,163 | 12,00 | 14 | 2024-10-28 |
| 31 |
WS0437 |
PL0000104857 |
D |
92,912 | 92,963 | 92,963 | 12,00 | 14 | 2024-10-28 |
| 32 |
WS0447 |
PL0000109765 |
D |
— | 77,585 | 77,585 | 12,00 | 14 | 2024-10-28 |
—: 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 |