| Opening value: |
| Value: |
2263.65 |
| Change: |
+1.69 (+0.07%) |
see details >
| LP |
Name |
ISIN |
Basket |
TBSP.Price |
TBSP.fix Price |
Minimum weight threshold |
Hours range |
Date of TBSP.fixPrice determination |
| Open |
Close |
| 1 |
DS0725 |
PL0000108197 |
K |
99,870 | 99,885 | 99,885 | 12,00 | 14 | 2025-06-12 |
| 2 |
OK1025 |
PL0000115283 |
K |
98,508 | 98,505 | 98,505 | 12,00 | 14 | 2025-06-12 |
| 3 |
WZ0126 |
PL0000108817 |
K |
100,505 | 100,510 | 100,510 | 12,00 | 14 | 2025-06-12 |
| 4 |
OK0426 |
PL0000116596 |
K |
96,543 | 96,498 | 96,498 | 12,00 | 14 | 2025-06-12 |
| 5 |
DS0726 |
PL0000108866 |
A |
97,942 | 97,955 | 97,955 | 12,00 | 14 | 2025-06-12 |
| 6 |
PS1026 |
PL0000113460 |
A |
94,494 | 94,538 | 94,538 | 12,00 | 14 | 2025-06-12 |
| 7 |
WZ1126 |
PL0000113130 |
A |
99,965 | 99,996 | 99,996 | 12,00 | 14 | 2025-06-12 |
| 8 |
OK0127 |
PL0000117289 |
A |
93,044 | 93,029 | 93,029 | 12,00 | 14 | 2025-06-12 |
| 9 |
PS0527 |
PL0000114393 |
A |
98,468 | 98,480 | 98,480 | 12,00 | 14 | 2025-06-12 |
| 10 |
DS0727 |
PL0000109427 |
A |
95,714 | 95,767 | 95,767 | 12,00 | 14 | 2025-06-12 |
| 11 |
WZ1127 |
PL0000114559 |
A |
99,126 | 99,137 | 99,137 | 12,00 | 14 | 2025-06-12 |
| 12 |
OK0128 |
PL0000118089 |
B |
88,699 | 88,668 | 88,668 | 12,00 | 14 | 2025-06-12 |
| 13 |
WS0428 |
PL0000107611 |
B |
94,940 | 94,961 | 94,961 | 12,00 | 14 | 2025-06-12 |
| 14 |
WZ0528 |
PL0000110383 |
B |
98,794 | 98,814 | 98,814 | 12,00 | 14 | 2025-06-12 |
| 15 |
PS0728 |
PL0000115192 |
B |
107,815 | 107,824 | 107,824 | 12,00 | 14 | 2025-06-12 |
| 16 |
WZ1128 |
PL0000115697 |
B |
98,036 | 98,089 | 98,089 | 12,00 | 14 | 2025-06-12 |
| 17 |
WS0429 |
PL0000105391 |
B |
103,037 | 103,088 | 103,088 | 12,00 | 14 | 2025-06-12 |
| 18 |
PS0729 |
PL0000116760 |
B |
99,325 | 99,403 | 99,403 | 12,00 | 14 | 2025-06-12 |
| 19 |
DS1029 |
PL0000111498 |
B |
91,624 | 91,684 | 91,684 | 12,00 | 14 | 2025-06-12 |
| 20 |
WZ1129 |
PL0000111928 |
B |
96,953 | 97,069 | 97,069 | 12,00 | 14 | 2025-06-12 |
| 21 |
PS0130 |
PL0000117370 |
B |
100,030 | 100,087 | 100,087 | 12,00 | 14 | 2025-06-12 |
| 22 |
WZ0330 |
PL0000117198 |
B |
96,670 | 96,785 | 96,785 | 12,00 | 14 | 2025-06-12 |
| 23 |
PS0730 |
PL0000117990 |
B |
97,377 | 97,437 | 97,437 | 12,00 | 14 | 2025-06-12 |
| 24 |
DS1030 |
PL0000112736 |
B |
82,585 | 82,667 | 82,667 | 12,00 | 14 | 2025-06-12 |
| 25 |
IZ0831 |
PL0000117743 |
C |
— | — | 94,908 | — | — | 2025-06-11 |
| 26 |
WZ1131 |
PL0000113213 |
C |
95,280 | 95,311 | 95,311 | 12,00 | 14 | 2025-06-12 |
| 27 |
DS0432 |
PL0000113783 |
C |
79,862 | 80,009 | 80,009 | 12,00 | 14 | 2025-06-12 |
| 28 |
WZ0533 |
PL0000115028 |
C |
— | — | 95,400 | — | — | 2025-06-11 |
| 29 |
DS1033 |
PL0000115291 |
C |
103,303 | 103,594 | 103,594 | 12,00 | 14 | 2025-06-12 |
| 30 |
DS1034 |
PL0000116851 |
C |
96,145 | 96,326 | 96,326 | 12,00 | 14 | 2025-06-12 |
| 31 |
IZ0836 |
PL0000117024 |
D |
89,085 | 89,080 | 89,080 | 12,00 | 14 | 2025-06-12 |
| 32 |
WS0437 |
PL0000104857 |
D |
95,145 | 95,443 | 95,443 | 12,00 | 14 | 2025-06-12 |
| 33 |
WS0447 |
PL0000109765 |
D |
— | 80,250 | 80,250 | 12,00 | 14 | 2025-06-12 |
—: 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 |