| Opening value: |
| Value: |
2180.48 |
| Change: |
+1.27 (+0.06%) |
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 |
99,727 | 99,743 | 99,743 | 12,00 | 14 | 2025-09-18 |
| 2 |
WZ0126 |
PL0000108817 |
K |
100,595 | 100,605 | 100,605 | 12,00 | 14 | 2025-09-18 |
| 3 |
OK0426 |
PL0000116596 |
K |
97,980 | 98,045 | 98,045 | 12,00 | 14 | 2025-09-18 |
| 4 |
DS0726 |
PL0000108866 |
K |
99,081 | 99,072 | 99,072 | 12,00 | 14 | 2025-09-18 |
| 5 |
PS1026 |
PL0000113460 |
A |
96,225 | 96,300 | 96,300 | 12,00 | 14 | 2025-09-18 |
| 6 |
WZ1126 |
PL0000113130 |
A |
100,390 | 100,408 | 100,408 | 12,00 | 14 | 2025-09-18 |
| 7 |
OK0127 |
PL0000117289 |
A |
94,776 | 94,835 | 94,835 | 12,00 | 14 | 2025-09-18 |
| 8 |
PS0527 |
PL0000114393 |
A |
99,290 | 99,295 | 99,295 | 12,00 | 14 | 2025-09-18 |
| 9 |
DS0727 |
PL0000109427 |
A |
96,875 | 96,885 | 96,885 | 12,00 | 14 | 2025-09-18 |
| 10 |
WZ1127 |
PL0000114559 |
A |
99,510 | 99,525 | 99,525 | 12,00 | 14 | 2025-09-18 |
| 11 |
OK0128 |
PL0000118089 |
A |
90,450 | 90,475 | 90,475 | 12,00 | 14 | 2025-09-18 |
| 12 |
WS0428 |
PL0000107611 |
B |
96,171 | 96,185 | 96,185 | 12,00 | 14 | 2025-09-18 |
| 13 |
WZ0528 |
PL0000110383 |
B |
99,274 | 99,270 | 99,270 | 12,00 | 14 | 2025-09-18 |
| 14 |
PS0728 |
PL0000115192 |
B |
107,935 | 107,910 | 107,910 | 12,00 | 14 | 2025-09-18 |
| 15 |
WZ1128 |
PL0000115697 |
B |
98,774 | 98,800 | 98,800 | 12,00 | 14 | 2025-09-18 |
| 16 |
WS0429 |
PL0000105391 |
B |
103,640 | 103,631 | 103,631 | 12,00 | 14 | 2025-09-18 |
| 17 |
PS0729 |
PL0000116760 |
B |
100,195 | 100,215 | 100,215 | 12,00 | 14 | 2025-09-18 |
| 18 |
DS1029 |
PL0000111498 |
B |
92,881 | 92,938 | 92,938 | 12,00 | 14 | 2025-09-18 |
| 19 |
WZ1129 |
PL0000111928 |
B |
97,734 | 97,737 | 97,737 | 12,00 | 14 | 2025-09-18 |
| 20 |
PS0130 |
PL0000117370 |
B |
100,760 | 100,792 | 100,792 | 12,00 | 14 | 2025-09-18 |
| 21 |
WZ0330 |
PL0000117198 |
B |
97,235 | 97,245 | 97,245 | 12,00 | 14 | 2025-09-18 |
| 22 |
PS0730 |
PL0000117990 |
B |
98,335 | 98,355 | 98,355 | 12,00 | 14 | 2025-09-18 |
| 23 |
WZ0930 |
PL0000118170 |
B |
96,574 | 96,590 | 96,590 | 12,00 | 14 | 2025-09-18 |
| 24 |
DS1030 |
PL0000112736 |
B |
83,975 | 84,021 | 84,021 | 12,00 | 14 | 2025-09-18 |
| 25 |
IZ0831 |
PL0000117743 |
B |
— | — | 95,290 | — | — | 2025-09-17 |
| 26 |
WZ1131 |
PL0000113213 |
C |
96,003 | 95,998 | 95,998 | 12,00 | 14 | 2025-09-18 |
| 27 |
DS0432 |
PL0000113783 |
C |
81,666 | 81,723 | 81,723 | 12,00 | 14 | 2025-09-18 |
| 28 |
WZ0533 |
PL0000115028 |
C |
95,711 | 95,730 | 95,730 | 12,00 | 14 | 2025-09-18 |
| 29 |
DS1033 |
PL0000115291 |
C |
104,814 | 104,847 | 104,847 | 12,00 | 14 | 2025-09-18 |
| 30 |
DS1034 |
PL0000116851 |
C |
97,310 | 97,360 | 97,360 | 12,00 | 14 | 2025-09-18 |
| 31 |
DS1035 |
PL0000118188 |
C |
96,254 | 96,330 | 96,330 | 12,00 | 14 | 2025-09-18 |
| 32 |
IZ0836 |
PL0000117024 |
C |
89,680 | 89,693 | 89,693 | 12,00 | 14 | 2025-09-18 |
| 33 |
WS0437 |
PL0000104857 |
D |
96,000 | 95,985 | 95,985 | 12,00 | 14 | 2025-09-18 |
| 34 |
WS0447 |
PL0000109765 |
D |
— | 81,560 | 81,560 | 12,00 | 14 | 2025-09-18 |
—: 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 |
