| 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 |
99,091 | 99,090 | 99,090 | 12,00 | 14 | 2025-07-29 |
| 2 |
WZ0126 |
PL0000108817 |
K |
100,437 | 100,436 | 100,436 | 12,00 | 14 | 2025-07-29 |
| 3 |
OK0426 |
PL0000116596 |
K |
97,163 | 97,187 | 97,187 | 12,00 | 14 | 2025-07-29 |
| 4 |
DS0726 |
PL0000108866 |
K |
98,496 | 98,494 | 98,494 | 12,00 | 14 | 2025-07-29 |
| 5 |
PS1026 |
PL0000113460 |
A |
95,396 | 95,420 | 95,420 | 12,00 | 14 | 2025-07-29 |
| 6 |
WZ1126 |
PL0000113130 |
A |
100,060 | 100,058 | 100,058 | 12,00 | 14 | 2025-07-29 |
| 7 |
OK0127 |
PL0000117289 |
A |
94,055 | 94,055 | 94,055 | 12,00 | 14 | 2025-07-29 |
| 8 |
PS0527 |
PL0000114393 |
A |
99,325 | 99,255 | 99,255 | 12,00 | 14 | 2025-07-29 |
| 9 |
DS0727 |
PL0000109427 |
A |
96,765 | 96,762 | 96,762 | 12,00 | 14 | 2025-07-29 |
| 10 |
WZ1127 |
PL0000114559 |
A |
99,265 | 99,256 | 99,256 | 12,00 | 14 | 2025-07-29 |
| 11 |
OK0128 |
PL0000118089 |
A |
90,020 | 89,989 | 89,989 | 12,00 | 14 | 2025-07-29 |
| 12 |
WS0428 |
PL0000107611 |
B |
96,104 | 96,078 | 96,078 | 12,00 | 14 | 2025-07-29 |
| 13 |
WZ0528 |
PL0000110383 |
B |
99,070 | 99,078 | 99,078 | 12,00 | 14 | 2025-07-29 |
| 14 |
PS0728 |
PL0000115192 |
B |
108,549 | 108,469 | 108,469 | 12,00 | 14 | 2025-07-29 |
| 15 |
WZ1128 |
PL0000115697 |
B |
98,549 | 98,567 | 98,567 | 12,00 | 14 | 2025-07-29 |
| 16 |
WS0429 |
PL0000105391 |
B |
104,175 | 104,125 | 104,125 | 12,00 | 14 | 2025-07-29 |
| 17 |
PS0729 |
PL0000116760 |
B |
100,503 | 100,466 | 100,466 | 12,00 | 14 | 2025-07-29 |
| 18 |
DS1029 |
PL0000111498 |
B |
92,998 | 92,920 | 92,920 | 12,00 | 14 | 2025-07-29 |
| 19 |
WZ1129 |
PL0000111928 |
B |
97,535 | 97,571 | 97,571 | 12,00 | 14 | 2025-07-29 |
| 20 |
PS0130 |
PL0000117370 |
B |
101,183 | 101,122 | 101,122 | 12,00 | 14 | 2025-07-29 |
| 21 |
WZ0330 |
PL0000117198 |
B |
96,998 | 97,021 | 97,021 | 12,00 | 14 | 2025-07-29 |
| 22 |
PS0730 |
PL0000117990 |
B |
98,643 | 98,664 | 98,664 | 12,00 | 14 | 2025-07-29 |
| 23 |
WZ0930 |
PL0000118170 |
B |
96,480 | 96,484 | 96,484 | 12,00 | 14 | 2025-07-29 |
| 24 |
DS1030 |
PL0000112736 |
B |
84,003 | 83,925 | 83,925 | 12,00 | 14 | 2025-07-29 |
| 25 |
IZ0831 |
PL0000117743 |
C |
94,975 | 95,020 | 95,020 | 12,00 | 14 | 2025-07-29 |
| 26 |
WZ1131 |
PL0000113213 |
C |
95,630 | 95,725 | 95,725 | 12,00 | 14 | 2025-07-29 |
| 27 |
DS0432 |
PL0000113783 |
C |
81,776 | 81,759 | 81,759 | 12,00 | 14 | 2025-07-29 |
| 28 |
WZ0533 |
PL0000115028 |
C |
95,563 | 95,642 | 95,642 | 12,00 | 14 | 2025-07-29 |
| 29 |
DS1033 |
PL0000115291 |
C |
105,301 | 105,307 | 105,307 | 12,00 | 14 | 2025-07-29 |
| 30 |
DS1034 |
PL0000116851 |
C |
97,870 | 97,889 | 97,889 | 12,00 | 14 | 2025-07-29 |
| 31 |
DS1035 |
PL0000118188 |
C |
96,898 | 96,993 | 96,993 | 12,00 | 14 | 2025-07-29 |
| 32 |
IZ0836 |
PL0000117024 |
D |
89,386 | 89,516 | 89,516 | 12,00 | 14 | 2025-07-29 |
| 33 |
WS0437 |
PL0000104857 |
D |
96,100 | 95,979 | 95,979 | 12,00 | 14 | 2025-07-29 |
| 34 |
WS0447 |
PL0000109765 |
D |
81,100 | 81,248 | 81,248 | 12,00 | 14 | 2025-07-29 |
—: 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 |