| Opening value: |
| Value: |
2209.10 |
| Change: |
+0.96 (+0.04%) |
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 |
99,861 | 99,888 | 99,888 | 12,00 | 14 | 2025-10-08 |
| 2 |
WZ0126 |
PL0000108817 |
K |
100,515 | 100,515 | 100,515 | 12,00 | 14 | 2025-10-08 |
| 3 |
OK0426 |
PL0000116596 |
K |
98,087 | 98,123 | 98,123 | 12,00 | 14 | 2025-10-08 |
| 4 |
DS0726 |
PL0000108866 |
K |
99,090 | 99,123 | 99,123 | 12,00 | 14 | 2025-10-08 |
| 5 |
PS1026 |
PL0000113460 |
A |
96,475 | 96,527 | 96,527 | 12,00 | 14 | 2025-10-08 |
| 6 |
WZ1126 |
PL0000113130 |
A |
100,390 | 100,403 | 100,403 | 12,00 | 14 | 2025-10-08 |
| 7 |
OK0127 |
PL0000117289 |
A |
95,023 | 95,104 | 95,104 | 12,00 | 14 | 2025-10-08 |
| 8 |
PS0527 |
PL0000114393 |
A |
99,376 | 99,435 | 99,435 | 12,00 | 14 | 2025-10-08 |
| 9 |
DS0727 |
PL0000109427 |
A |
97,046 | 97,137 | 97,137 | 12,00 | 14 | 2025-10-08 |
| 10 |
WZ1127 |
PL0000114559 |
A |
99,585 | 99,595 | 99,595 | 12,00 | 14 | 2025-10-08 |
| 11 |
OK0128 |
PL0000118089 |
A |
90,659 | 90,734 | 90,734 | 12,00 | 14 | 2025-10-08 |
| 12 |
WS0428 |
PL0000107611 |
B |
96,255 | 96,291 | 96,291 | 12,00 | 14 | 2025-10-08 |
| 13 |
WZ0528 |
PL0000110383 |
B |
99,295 | 99,296 | 99,296 | 12,00 | 14 | 2025-10-08 |
| 14 |
PS0728 |
PL0000115192 |
B |
107,832 | 107,916 | 107,916 | 12,00 | 14 | 2025-10-08 |
| 15 |
WZ1128 |
PL0000115697 |
B |
98,836 | 98,825 | 98,825 | 12,00 | 14 | 2025-10-08 |
| 16 |
WS0429 |
PL0000105391 |
B |
103,732 | 103,757 | 103,757 | 12,00 | 14 | 2025-10-08 |
| 17 |
PS0729 |
PL0000116760 |
B |
100,296 | 100,397 | 100,397 | 12,00 | 14 | 2025-10-08 |
| 18 |
DS1029 |
PL0000111498 |
B |
93,050 | 93,151 | 93,151 | 12,00 | 14 | 2025-10-08 |
| 19 |
WZ1129 |
PL0000111928 |
B |
97,785 | 97,775 | 97,775 | 12,00 | 14 | 2025-10-08 |
| 20 |
PS0130 |
PL0000117370 |
B |
100,875 | 100,914 | 100,914 | 12,00 | 14 | 2025-10-08 |
| 21 |
WZ0330 |
PL0000117198 |
B |
97,235 | 97,241 | 97,241 | 12,00 | 14 | 2025-10-08 |
| 22 |
PS0730 |
PL0000117990 |
B |
98,460 | 98,545 | 98,545 | 12,00 | 14 | 2025-10-08 |
| 23 |
WZ0930 |
PL0000118170 |
B |
96,651 | 96,665 | 96,665 | 12,00 | 14 | 2025-10-08 |
| 24 |
DS1030 |
PL0000112736 |
B |
84,124 | 84,166 | 84,166 | 12,00 | 14 | 2025-10-08 |
| 25 |
IZ0831 |
PL0000117743 |
B |
95,160 | 95,222 | 95,222 | 12,00 | 14 | 2025-10-08 |
| 26 |
WZ1131 |
PL0000113213 |
C |
96,040 | 96,041 | 96,041 | 12,00 | 14 | 2025-10-08 |
| 27 |
DS0432 |
PL0000113783 |
C |
81,830 | 81,924 | 81,924 | 12,00 | 14 | 2025-10-08 |
| 28 |
WZ0533 |
PL0000115028 |
C |
95,865 | 95,874 | 95,874 | 12,00 | 14 | 2025-10-08 |
| 29 |
DS1033 |
PL0000115291 |
C |
104,698 | 104,806 | 104,806 | 12,00 | 14 | 2025-10-08 |
| 30 |
DS1034 |
PL0000116851 |
C |
97,326 | 97,431 | 97,431 | 12,00 | 14 | 2025-10-08 |
| 31 |
DS1035 |
PL0000118188 |
C |
96,384 | 96,507 | 96,507 | 12,00 | 14 | 2025-10-08 |
| 32 |
IZ0836 |
PL0000117024 |
C |
89,457 | 89,565 | 89,565 | 12,00 | 14 | 2025-10-08 |
| 33 |
WS0437 |
PL0000104857 |
D |
95,959 | 96,350 | 96,350 | 12,00 | 14 | 2025-10-08 |
| 34 |
WS0447 |
PL0000109765 |
D |
— | — | 81,300 | 2,40 | 14 | 2025-10-08 |
—: 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 |