| 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 |
WZ0126 |
PL0000108817 |
K |
100,520 | 100,510 | 100,510 | 12,00 | 14 | 2025-10-23 |
| 2 |
OK0426 |
PL0000116596 |
K |
98,371 | 98,355 | 98,355 | 12,00 | 14 | 2025-10-23 |
| 3 |
DS0726 |
PL0000108866 |
K |
99,220 | 99,220 | 99,220 | 12,00 | 14 | 2025-10-23 |
| 4 |
PS1026 |
PL0000113460 |
A |
96,735 | 96,730 | 96,730 | 12,00 | 14 | 2025-10-23 |
| 5 |
WZ1126 |
PL0000113130 |
A |
100,405 | 100,410 | 100,410 | 12,00 | 14 | 2025-10-23 |
| 6 |
OK0127 |
PL0000117289 |
A |
95,470 | 95,467 | 95,467 | 12,00 | 14 | 2025-10-23 |
| 7 |
PS0527 |
PL0000114393 |
A |
99,671 | 99,630 | 99,630 | 12,00 | 14 | 2025-10-23 |
| 8 |
DS0727 |
PL0000109427 |
A |
97,449 | 97,390 | 97,390 | 12,00 | 14 | 2025-10-23 |
| 9 |
WZ1127 |
PL0000114559 |
A |
99,625 | 99,605 | 99,605 | 12,00 | 14 | 2025-10-23 |
| 10 |
OK0128 |
PL0000118089 |
A |
91,219 | 91,180 | 91,180 | 12,00 | 14 | 2025-10-23 |
| 11 |
WS0428 |
PL0000107611 |
B |
96,684 | 96,615 | 96,615 | 12,00 | 14 | 2025-10-23 |
| 12 |
WZ0528 |
PL0000110383 |
B |
99,380 | 99,350 | 99,350 | 12,00 | 14 | 2025-10-23 |
| 13 |
PS0728 |
PL0000115192 |
B |
108,183 | 108,121 | 108,121 | 12,00 | 14 | 2025-10-23 |
| 14 |
WZ1128 |
PL0000115697 |
B |
98,835 | 98,855 | 98,855 | 12,00 | 14 | 2025-10-23 |
| 15 |
WS0429 |
PL0000105391 |
B |
104,186 | 104,101 | 104,101 | 12,00 | 14 | 2025-10-23 |
| 16 |
PS0729 |
PL0000116760 |
B |
100,782 | 100,686 | 100,686 | 12,00 | 14 | 2025-10-23 |
| 17 |
DS1029 |
PL0000111498 |
B |
93,613 | 93,544 | 93,544 | 12,00 | 14 | 2025-10-23 |
| 18 |
WZ1129 |
PL0000111928 |
B |
97,825 | 97,840 | 97,840 | 12,00 | 14 | 2025-10-23 |
| 19 |
PS0130 |
PL0000117370 |
B |
101,347 | 101,268 | 101,268 | 12,00 | 14 | 2025-10-23 |
| 20 |
WZ0330 |
PL0000117198 |
B |
97,335 | 97,282 | 97,282 | 12,00 | 14 | 2025-10-23 |
| 21 |
PS0730 |
PL0000117990 |
B |
99,018 | 98,950 | 98,950 | 12,00 | 14 | 2025-10-23 |
| 22 |
WZ0930 |
PL0000118170 |
B |
96,669 | 96,650 | 96,650 | 12,00 | 14 | 2025-10-23 |
| 23 |
DS1030 |
PL0000112736 |
B |
84,700 | 84,616 | 84,616 | 12,00 | 14 | 2025-10-23 |
| 24 |
PS0131 |
PL0000118519 |
B |
98,691 | 98,556 | 98,556 | 12,00 | 14 | 2025-10-23 |
| 25 |
IZ0831 |
PL0000117743 |
B |
— | — | 95,502 | — | — | 2025-10-22 |
| 26 |
WZ1131 |
PL0000113213 |
C |
96,115 | 96,105 | 96,105 | 12,00 | 14 | 2025-10-23 |
| 27 |
DS0432 |
PL0000113783 |
C |
82,665 | 82,522 | 82,522 | 12,00 | 14 | 2025-10-23 |
| 28 |
WZ0533 |
PL0000115028 |
C |
95,875 | 95,890 | 95,890 | 12,00 | 14 | 2025-10-23 |
| 29 |
DS1033 |
PL0000115291 |
C |
105,602 | 105,457 | 105,457 | 12,00 | 14 | 2025-10-23 |
| 30 |
DS1034 |
PL0000116851 |
C |
98,355 | 98,167 | 98,167 | 12,00 | 14 | 2025-10-23 |
| 31 |
DS1035 |
PL0000118188 |
C |
97,482 | 97,264 | 97,264 | 12,00 | 14 | 2025-10-23 |
| 32 |
IZ0836 |
PL0000117024 |
C |
90,250 | 90,180 | 90,180 | 12,00 | 14 | 2025-10-23 |
| 33 |
WS0437 |
PL0000104857 |
D |
96,900 | 96,900 | 96,900 | 12,00 | 14 | 2025-10-23 |
| 34 |
WS0447 |
PL0000109765 |
D |
82,875 | 82,875 | 82,875 | 12,00 | 14 | 2025-10-23 |
—: 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 |