| 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 |
OK1025 |
PL0000115283 |
K |
98,964 | 98,985 | 98,985 | 12,00 | 14 | 2025-07-22 |
| 2 |
WZ0126 |
PL0000108817 |
K |
100,455 | 100,451 | 100,451 | 12,00 | 14 | 2025-07-22 |
| 3 |
OK0426 |
PL0000116596 |
K |
97,006 | 97,036 | 97,036 | 12,00 | 14 | 2025-07-22 |
| 4 |
DS0726 |
PL0000108866 |
A |
98,207 | 98,269 | 98,269 | 12,00 | 14 | 2025-07-22 |
| 5 |
PS1026 |
PL0000113460 |
A |
95,110 | 95,207 | 95,207 | 12,00 | 14 | 2025-07-22 |
| 6 |
WZ1126 |
PL0000113130 |
A |
100,025 | 100,019 | 100,019 | 12,00 | 14 | 2025-07-22 |
| 7 |
OK0127 |
PL0000117289 |
A |
93,729 | 93,830 | 93,830 | 12,00 | 14 | 2025-07-22 |
| 8 |
PS0527 |
PL0000114393 |
A |
98,895 | 99,136 | 99,136 | 12,00 | 14 | 2025-07-22 |
| 9 |
DS0727 |
PL0000109427 |
A |
96,371 | 96,642 | 96,642 | 12,00 | 14 | 2025-07-22 |
| 10 |
WZ1127 |
PL0000114559 |
A |
99,175 | 99,162 | 99,162 | 12,00 | 14 | 2025-07-22 |
| 11 |
OK0128 |
PL0000118089 |
B |
89,560 | 89,754 | 89,754 | 12,00 | 14 | 2025-07-22 |
| 12 |
WS0428 |
PL0000107611 |
B |
95,695 | 95,880 | 95,880 | 12,00 | 14 | 2025-07-22 |
| 13 |
WZ0528 |
PL0000110383 |
B |
98,970 | 98,972 | 98,972 | 12,00 | 14 | 2025-07-22 |
| 14 |
PS0728 |
PL0000115192 |
B |
108,165 | 108,443 | 108,443 | 12,00 | 14 | 2025-07-22 |
| 15 |
WZ1128 |
PL0000115697 |
B |
98,445 | 98,448 | 98,448 | 12,00 | 14 | 2025-07-22 |
| 16 |
WS0429 |
PL0000105391 |
B |
103,661 | 104,017 | 104,017 | 12,00 | 14 | 2025-07-22 |
| 17 |
PS0729 |
PL0000116760 |
B |
100,050 | 100,442 | 100,442 | 12,00 | 14 | 2025-07-22 |
| 18 |
DS1029 |
PL0000111498 |
B |
92,550 | 92,916 | 92,916 | 12,00 | 14 | 2025-07-22 |
| 19 |
WZ1129 |
PL0000111928 |
B |
97,405 | 97,412 | 97,412 | 12,00 | 14 | 2025-07-22 |
| 20 |
PS0130 |
PL0000117370 |
B |
100,766 | 101,156 | 101,156 | 12,00 | 14 | 2025-07-22 |
| 21 |
WZ0330 |
PL0000117198 |
B |
96,950 | 96,946 | 96,946 | 12,00 | 14 | 2025-07-22 |
| 22 |
PS0730 |
PL0000117990 |
B |
98,223 | 98,627 | 98,627 | 12,00 | 14 | 2025-07-22 |
| 23 |
WZ0930 |
PL0000118170 |
B |
96,396 | 96,402 | 96,402 | 12,00 | 14 | 2025-07-22 |
| 24 |
DS1030 |
PL0000112736 |
B |
83,545 | 83,912 | 83,912 | 12,00 | 14 | 2025-07-22 |
| 25 |
IZ0831 |
PL0000117743 |
C |
94,915 | 94,969 | 94,969 | 12,00 | 14 | 2025-07-22 |
| 26 |
WZ1131 |
PL0000113213 |
C |
95,505 | 95,507 | 95,507 | 12,00 | 14 | 2025-07-22 |
| 27 |
DS0432 |
PL0000113783 |
C |
81,216 | 81,680 | 81,680 | 12,00 | 14 | 2025-07-22 |
| 28 |
WZ0533 |
PL0000115028 |
C |
95,275 | 95,292 | 95,292 | 12,00 | 14 | 2025-07-22 |
| 29 |
DS1033 |
PL0000115291 |
C |
104,705 | 105,281 | 105,281 | 12,00 | 14 | 2025-07-22 |
| 30 |
DS1034 |
PL0000116851 |
C |
97,260 | 97,836 | 97,836 | 12,00 | 14 | 2025-07-22 |
| 31 |
DS1035 |
PL0000118188 |
C |
96,297 | 96,897 | 96,897 | 12,00 | 14 | 2025-07-22 |
| 32 |
IZ0836 |
PL0000117024 |
D |
89,355 | 89,535 | 89,535 | 12,00 | 14 | 2025-07-22 |
| 33 |
WS0437 |
PL0000104857 |
D |
95,990 | 95,915 | 95,915 | 12,00 | 14 | 2025-07-22 |
| 34 |
WS0447 |
PL0000109765 |
D |
81,148 | — | 81,092 | 2,40 | 14 | 2025-07-22 |
—: 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 |