| 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 |
99,905 | 99,910 | 99,910 | 12,00 | 14 | 2025-06-24 |
| 2 |
OK1025 |
PL0000115283 |
K |
98,580 | 98,599 | 98,599 | 12,00 | 14 | 2025-06-24 |
| 3 |
WZ0126 |
PL0000108817 |
K |
100,520 | 100,520 | 100,520 | 12,00 | 14 | 2025-06-24 |
| 4 |
OK0426 |
PL0000116596 |
K |
96,545 | 96,578 | 96,578 | 12,00 | 14 | 2025-06-24 |
| 5 |
DS0726 |
PL0000108866 |
A |
98,000 | 98,022 | 98,022 | 12,00 | 14 | 2025-06-24 |
| 6 |
PS1026 |
PL0000113460 |
A |
94,655 | 94,671 | 94,671 | 12,00 | 14 | 2025-06-24 |
| 7 |
WZ1126 |
PL0000113130 |
A |
100,017 | 99,992 | 99,992 | 12,00 | 14 | 2025-06-24 |
| 8 |
OK0127 |
PL0000117289 |
A |
93,170 | 93,203 | 93,203 | 12,00 | 14 | 2025-06-24 |
| 9 |
PS0527 |
PL0000114393 |
A |
98,520 | 98,585 | 98,585 | 12,00 | 14 | 2025-06-24 |
| 10 |
DS0727 |
PL0000109427 |
A |
95,835 | 95,908 | 95,908 | 12,00 | 14 | 2025-06-24 |
| 11 |
WZ1127 |
PL0000114559 |
A |
99,111 | 99,117 | 99,117 | 12,00 | 14 | 2025-06-24 |
| 12 |
OK0128 |
PL0000118089 |
B |
88,866 | 89,004 | 89,004 | 12,00 | 14 | 2025-06-24 |
| 13 |
WS0428 |
PL0000107611 |
B |
95,075 | 95,134 | 95,134 | 12,00 | 14 | 2025-06-24 |
| 14 |
WZ0528 |
PL0000110383 |
B |
98,960 | 99,000 | 99,000 | 12,00 | 14 | 2025-06-24 |
| 15 |
PS0728 |
PL0000115192 |
B |
107,838 | 107,909 | 107,909 | 12,00 | 14 | 2025-06-24 |
| 16 |
WZ1128 |
PL0000115697 |
B |
98,216 | 98,286 | 98,286 | 12,00 | 14 | 2025-06-24 |
| 17 |
WS0429 |
PL0000105391 |
B |
103,193 | 103,348 | 103,348 | 12,00 | 14 | 2025-06-24 |
| 18 |
PS0729 |
PL0000116760 |
B |
99,459 | 99,601 | 99,601 | 12,00 | 14 | 2025-06-24 |
| 19 |
DS1029 |
PL0000111498 |
B |
91,820 | 91,959 | 91,959 | 12,00 | 14 | 2025-06-24 |
| 20 |
WZ1129 |
PL0000111928 |
B |
97,125 | 97,151 | 97,151 | 12,00 | 14 | 2025-06-24 |
| 21 |
PS0130 |
PL0000117370 |
B |
100,125 | 100,224 | 100,224 | 12,00 | 14 | 2025-06-24 |
| 22 |
WZ0330 |
PL0000117198 |
B |
96,835 | 96,860 | 96,860 | 12,00 | 14 | 2025-06-24 |
| 23 |
PS0730 |
PL0000117990 |
B |
97,456 | 97,632 | 97,632 | 12,00 | 14 | 2025-06-24 |
| 24 |
WZ0930 |
PL0000118170 |
B |
96,020 | 96,061 | 96,061 | 12,00 | 14 | 2025-06-24 |
| 25 |
DS1030 |
PL0000112736 |
B |
82,650 | 82,804 | 82,804 | 12,00 | 14 | 2025-06-24 |
| 26 |
IZ0831 |
PL0000117743 |
C |
94,840 | 94,792 | 94,792 | 12,00 | 14 | 2025-06-24 |
| 27 |
WZ1131 |
PL0000113213 |
C |
95,295 | 95,295 | 95,295 | 12,00 | 14 | 2025-06-24 |
| 28 |
DS0432 |
PL0000113783 |
C |
79,980 | 80,208 | 80,208 | 12,00 | 14 | 2025-06-24 |
| 29 |
WZ0533 |
PL0000115028 |
C |
95,297 | 95,312 | 95,312 | 12,00 | 14 | 2025-06-24 |
| 30 |
DS1033 |
PL0000115291 |
C |
103,425 | 103,711 | 103,711 | 12,00 | 14 | 2025-06-24 |
| 31 |
DS1034 |
PL0000116851 |
C |
96,190 | 96,408 | 96,408 | 12,00 | 14 | 2025-06-24 |
| 32 |
DS1035 |
PL0000118188 |
C |
95,400 | 95,631 | 95,631 | 12,00 | 14 | 2025-06-24 |
| 33 |
IZ0836 |
PL0000117024 |
D |
89,010 | 88,910 | 88,910 | 12,00 | 14 | 2025-06-24 |
| 34 |
WS0437 |
PL0000104857 |
D |
94,190 | 94,789 | 94,789 | 12,00 | 14 | 2025-06-24 |
| 35 |
WS0447 |
PL0000109765 |
D |
— | 79,728 | 79,728 | 12,00 | 14 | 2025-06-24 |
—: 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 |
