| 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 |
100,007 | 100,060 | 100,060 | 12,00 | 14 | 2025-07-18 |
| 2 |
OK1025 |
PL0000115283 |
K |
98,911 | 98,913 | 98,913 | 12,00 | 14 | 2025-07-18 |
| 3 |
WZ0126 |
PL0000108817 |
K |
100,478 | 100,462 | 100,462 | 12,00 | 14 | 2025-07-18 |
| 4 |
OK0426 |
PL0000116596 |
K |
96,956 | 96,959 | 96,959 | 12,00 | 14 | 2025-07-18 |
| 5 |
DS0726 |
PL0000108866 |
A |
98,164 | 98,172 | 98,172 | 12,00 | 14 | 2025-07-18 |
| 6 |
PS1026 |
PL0000113460 |
A |
95,042 | 95,059 | 95,059 | 12,00 | 14 | 2025-07-18 |
| 7 |
WZ1126 |
PL0000113130 |
A |
100,030 | 100,040 | 100,040 | 12,00 | 14 | 2025-07-18 |
| 8 |
OK0127 |
PL0000117289 |
A |
93,671 | 93,683 | 93,683 | 12,00 | 14 | 2025-07-18 |
| 9 |
PS0527 |
PL0000114393 |
A |
98,812 | 98,841 | 98,841 | 12,00 | 14 | 2025-07-18 |
| 10 |
DS0727 |
PL0000109427 |
A |
96,293 | 96,344 | 96,344 | 12,00 | 14 | 2025-07-18 |
| 11 |
WZ1127 |
PL0000114559 |
A |
99,156 | 99,164 | 99,164 | 12,00 | 14 | 2025-07-18 |
| 12 |
OK0128 |
PL0000118089 |
B |
89,525 | 89,550 | 89,550 | 12,00 | 14 | 2025-07-18 |
| 13 |
WS0428 |
PL0000107611 |
B |
95,554 | 95,621 | 95,621 | 12,00 | 14 | 2025-07-18 |
| 14 |
WZ0528 |
PL0000110383 |
B |
98,955 | 98,969 | 98,969 | 12,00 | 14 | 2025-07-18 |
| 15 |
PS0728 |
PL0000115192 |
B |
108,094 | 108,143 | 108,143 | 12,00 | 14 | 2025-07-18 |
| 16 |
WZ1128 |
PL0000115697 |
B |
98,420 | 98,446 | 98,446 | 12,00 | 14 | 2025-07-18 |
| 17 |
WS0429 |
PL0000105391 |
B |
103,551 | 103,633 | 103,633 | 12,00 | 14 | 2025-07-18 |
| 18 |
PS0729 |
PL0000116760 |
B |
100,001 | 100,094 | 100,094 | 12,00 | 14 | 2025-07-18 |
| 19 |
DS1029 |
PL0000111498 |
B |
92,423 | 92,508 | 92,508 | 12,00 | 14 | 2025-07-18 |
| 20 |
WZ1129 |
PL0000111928 |
B |
97,332 | 97,386 | 97,386 | 12,00 | 14 | 2025-07-18 |
| 21 |
PS0130 |
PL0000117370 |
B |
100,670 | 100,740 | 100,740 | 12,00 | 14 | 2025-07-18 |
| 22 |
WZ0330 |
PL0000117198 |
B |
96,971 | 96,976 | 96,976 | 12,00 | 14 | 2025-07-18 |
| 23 |
PS0730 |
PL0000117990 |
B |
98,115 | 98,199 | 98,199 | 12,00 | 14 | 2025-07-18 |
| 24 |
WZ0930 |
PL0000118170 |
B |
96,402 | 96,399 | 96,399 | 12,00 | 14 | 2025-07-18 |
| 25 |
DS1030 |
PL0000112736 |
B |
83,417 | 83,526 | 83,526 | 12,00 | 14 | 2025-07-18 |
| 26 |
IZ0831 |
PL0000117743 |
C |
94,947 | 94,898 | 94,898 | 12,00 | 14 | 2025-07-18 |
| 27 |
WZ1131 |
PL0000113213 |
C |
95,490 | 95,495 | 95,495 | 12,00 | 14 | 2025-07-18 |
| 28 |
DS0432 |
PL0000113783 |
C |
81,137 | 81,250 | 81,250 | 12,00 | 14 | 2025-07-18 |
| 29 |
WZ0533 |
PL0000115028 |
C |
95,201 | 95,251 | 95,251 | 12,00 | 14 | 2025-07-18 |
| 30 |
DS1033 |
PL0000115291 |
C |
104,542 | 104,678 | 104,678 | 12,00 | 14 | 2025-07-18 |
| 31 |
DS1034 |
PL0000116851 |
C |
97,081 | 97,212 | 97,212 | 12,00 | 14 | 2025-07-18 |
| 32 |
DS1035 |
PL0000118188 |
C |
96,080 | 96,198 | 96,198 | 12,00 | 14 | 2025-07-18 |
| 33 |
IZ0836 |
PL0000117024 |
D |
89,305 | 89,375 | 89,375 | 12,00 | 14 | 2025-07-18 |
| 34 |
WS0437 |
PL0000104857 |
D |
95,769 | 95,990 | 95,990 | 12,00 | 14 | 2025-07-18 |
| 35 |
WS0447 |
PL0000109765 |
D |
80,987 | 81,140 | 81,140 | 12,00 | 14 | 2025-07-18 |
—: 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 |