| 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 |
PS0425 |
PL0000112728 |
K |
99,615 | 99,615 | 99,615 | 12,00 | 14 | 2025-03-24 |
| 2 |
WZ0525 |
PL0000111738 |
K |
100,142 | 100,138 | 100,138 | 12,00 | 14 | 2025-03-24 |
| 3 |
DS0725 |
PL0000108197 |
K |
99,420 | 99,420 | 99,420 | 12,00 | 14 | 2025-03-24 |
| 4 |
OK1025 |
PL0000115283 |
K |
97,155 | 97,155 | 97,155 | 12,00 | 14 | 2025-03-24 |
| 5 |
WZ0126 |
PL0000108817 |
K |
100,520 | 100,520 | 100,520 | 12,00 | 14 | 2025-03-24 |
| 6 |
OK0426 |
PL0000116596 |
A |
94,975 | 95,005 | 95,005 | 12,00 | 14 | 2025-03-24 |
| 7 |
DS0726 |
PL0000108866 |
A |
96,835 | 96,867 | 96,867 | 12,00 | 14 | 2025-03-24 |
| 8 |
PS1026 |
PL0000113460 |
A |
92,860 | 92,919 | 92,919 | 12,00 | 14 | 2025-03-24 |
| 9 |
WZ1126 |
PL0000113130 |
A |
100,083 | 100,102 | 100,102 | 12,00 | 14 | 2025-03-24 |
| 10 |
OK0127 |
PL0000117289 |
A |
91,303 | 91,379 | 91,379 | 12,00 | 14 | 2025-03-24 |
| 11 |
PS0527 |
PL0000114393 |
A |
97,235 | 97,328 | 97,328 | 12,00 | 14 | 2025-03-24 |
| 12 |
DS0727 |
PL0000109427 |
A |
94,231 | 94,363 | 94,363 | 12,00 | 14 | 2025-03-24 |
| 13 |
WZ1127 |
PL0000114559 |
B |
99,367 | 99,377 | 99,377 | 12,00 | 14 | 2025-03-24 |
| 14 |
WS0428 |
PL0000107611 |
B |
93,229 | 93,303 | 93,303 | 12,00 | 14 | 2025-03-24 |
| 15 |
WZ0528 |
PL0000110383 |
B |
98,995 | 99,000 | 99,000 | 12,00 | 14 | 2025-03-24 |
| 16 |
PS0728 |
PL0000115192 |
B |
106,784 | 106,823 | 106,823 | 12,00 | 14 | 2025-03-24 |
| 17 |
WZ1128 |
PL0000115697 |
B |
98,355 | 98,355 | 98,355 | 12,00 | 14 | 2025-03-24 |
| 18 |
WS0429 |
PL0000105391 |
B |
101,314 | 101,437 | 101,437 | 12,00 | 14 | 2025-03-24 |
| 19 |
PS0729 |
PL0000116760 |
B |
97,496 | 97,586 | 97,586 | 12,00 | 14 | 2025-03-24 |
| 20 |
DS1029 |
PL0000111498 |
B |
89,448 | 89,566 | 89,566 | 12,00 | 14 | 2025-03-24 |
| 21 |
WZ1129 |
PL0000111928 |
B |
97,390 | 97,454 | 97,454 | 12,00 | 14 | 2025-03-24 |
| 22 |
PS0130 |
PL0000117370 |
B |
97,965 | 98,056 | 98,056 | 12,00 | 14 | 2025-03-24 |
| 23 |
WZ0330 |
PL0000117198 |
B |
96,835 | 96,830 | 96,830 | 12,00 | 14 | 2025-03-24 |
| 24 |
DS1030 |
PL0000112736 |
B |
79,961 | 80,059 | 80,059 | 12,00 | 14 | 2025-03-24 |
| 25 |
IZ0831 |
PL0000117743 |
C |
— | — | 93,650 | — | — | 2025-03-21 |
| 26 |
WZ1131 |
PL0000113213 |
C |
96,075 | 96,100 | 96,100 | 12,00 | 14 | 2025-03-24 |
| 27 |
DS0432 |
PL0000113783 |
C |
77,557 | 77,627 | 77,627 | 12,00 | 14 | 2025-03-24 |
| 28 |
WZ0533 |
PL0000115028 |
C |
95,545 | — | 95,555 | 2,40 | 14 | 2025-03-24 |
| 29 |
DS1033 |
PL0000115291 |
C |
101,315 | 101,449 | 101,449 | 12,00 | 14 | 2025-03-24 |
| 30 |
DS1034 |
PL0000116851 |
C |
93,862 | 93,968 | 93,968 | 12,00 | 14 | 2025-03-24 |
| 31 |
IZ0836 |
PL0000117024 |
D |
88,069 | 88,081 | 88,081 | 12,00 | 14 | 2025-03-24 |
| 32 |
WS0437 |
PL0000104857 |
D |
92,534 | 92,519 | 92,519 | 12,00 | 14 | 2025-03-24 |
| 33 |
WS0447 |
PL0000109765 |
D |
— | — | 76,370 | 2,40 | 14 | 2025-03-24 |
—: 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 |
