| 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 |
WZ0525 |
PL0000111738 |
K |
100,107 | 100,079 | 100,079 | 12,00 | 14 | 2025-04-24 |
| 2 |
DS0725 |
PL0000108197 |
K |
99,632 | 99,637 | 99,637 | 12,00 | 14 | 2025-04-24 |
| 3 |
OK1025 |
PL0000115283 |
K |
97,750 | 97,777 | 97,777 | 12,00 | 14 | 2025-04-24 |
| 4 |
WZ0126 |
PL0000108817 |
K |
100,615 | 100,608 | 100,608 | 12,00 | 14 | 2025-04-24 |
| 5 |
OK0426 |
PL0000116596 |
A |
96,034 | 96,029 | 96,029 | 12,00 | 14 | 2025-04-24 |
| 6 |
DS0726 |
PL0000108866 |
A |
97,894 | 97,925 | 97,925 | 12,00 | 14 | 2025-04-24 |
| 7 |
PS1026 |
PL0000113460 |
A |
94,250 | 94,255 | 94,255 | 12,00 | 14 | 2025-04-24 |
| 8 |
WZ1126 |
PL0000113130 |
A |
100,035 | 100,020 | 100,020 | 12,00 | 14 | 2025-04-24 |
| 9 |
OK0127 |
PL0000117289 |
A |
92,869 | 92,888 | 92,888 | 12,00 | 14 | 2025-04-24 |
| 10 |
PS0527 |
PL0000114393 |
A |
98,820 | 98,886 | 98,886 | 12,00 | 14 | 2025-04-24 |
| 11 |
DS0727 |
PL0000109427 |
A |
96,001 | 95,962 | 95,962 | 12,00 | 14 | 2025-04-24 |
| 12 |
WZ1127 |
PL0000114559 |
B |
99,170 | 99,170 | 99,170 | 12,00 | 14 | 2025-04-24 |
| 13 |
WS0428 |
PL0000107611 |
B |
95,376 | 95,283 | 95,283 | 12,00 | 14 | 2025-04-24 |
| 14 |
WZ0528 |
PL0000110383 |
B |
98,840 | 98,827 | 98,827 | 12,00 | 14 | 2025-04-24 |
| 15 |
PS0728 |
PL0000115192 |
B |
108,945 | 108,888 | 108,888 | 12,00 | 14 | 2025-04-24 |
| 16 |
WZ1128 |
PL0000115697 |
B |
98,130 | 98,081 | 98,081 | 12,00 | 14 | 2025-04-24 |
| 17 |
WS0429 |
PL0000105391 |
B |
104,189 | 104,014 | 104,014 | 12,00 | 14 | 2025-04-24 |
| 18 |
PS0729 |
PL0000116760 |
B |
100,399 | 100,306 | 100,306 | 12,00 | 14 | 2025-04-24 |
| 19 |
DS1029 |
PL0000111498 |
B |
92,630 | 92,433 | 92,433 | 12,00 | 14 | 2025-04-24 |
| 20 |
WZ1129 |
PL0000111928 |
B |
97,285 | 97,249 | 97,249 | 12,00 | 14 | 2025-04-24 |
| 21 |
PS0130 |
PL0000117370 |
B |
101,336 | 101,179 | 101,179 | 12,00 | 14 | 2025-04-24 |
| 22 |
WZ0330 |
PL0000117198 |
B |
96,896 | 96,881 | 96,881 | 12,00 | 14 | 2025-04-24 |
| 23 |
DS1030 |
PL0000112736 |
B |
83,416 | 83,275 | 83,275 | 12,00 | 14 | 2025-04-24 |
| 24 |
IZ0831 |
PL0000117743 |
C |
— | — | 95,045 | — | — | 2025-04-23 |
| 25 |
WZ1131 |
PL0000113213 |
C |
95,730 | 95,731 | 95,731 | 12,00 | 14 | 2025-04-24 |
| 26 |
DS0432 |
PL0000113783 |
C |
81,316 | 81,237 | 81,237 | 12,00 | 14 | 2025-04-24 |
| 27 |
WZ0533 |
PL0000115028 |
C |
95,560 | — | 95,575 | 2,40 | 14 | 2025-04-24 |
| 28 |
DS1033 |
PL0000115291 |
C |
105,517 | 105,312 | 105,312 | 12,00 | 14 | 2025-04-24 |
| 29 |
DS1034 |
PL0000116851 |
C |
98,130 | 97,916 | 97,916 | 12,00 | 14 | 2025-04-24 |
| 30 |
IZ0836 |
PL0000117024 |
D |
89,903 | 89,890 | 89,890 | 12,00 | 14 | 2025-04-24 |
| 31 |
WS0437 |
PL0000104857 |
D |
97,400 | 97,075 | 97,075 | 12,00 | 14 | 2025-04-24 |
| 32 |
WS0447 |
PL0000109765 |
D |
— | — | 83,420 | 2,40 | 14 | 2025-04-24 |
—: 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 |
