| 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 |
100,420 | 100,435 | 100,435 | 12,00 | 14 | 2025-11-06 |
| 2 |
OK0426 |
PL0000116596 |
K |
98,720 | 98,725 | 98,725 | 12,00 | 14 | 2025-11-06 |
| 3 |
DS0726 |
PL0000108866 |
K |
99,418 | 99,311 | 99,311 | 12,00 | 14 | 2025-11-06 |
| 4 |
PS1026 |
PL0000113460 |
K |
97,047 | 97,004 | 97,004 | 12,00 | 14 | 2025-11-06 |
| 5 |
WZ1126 |
PL0000113130 |
A |
100,408 | 100,406 | 100,406 | 12,00 | 14 | 2025-11-06 |
| 6 |
OK0127 |
PL0000117289 |
A |
95,746 | 95,755 | 95,755 | 12,00 | 14 | 2025-11-06 |
| 7 |
PS0527 |
PL0000114393 |
A |
99,758 | 99,760 | 99,760 | 12,00 | 14 | 2025-11-06 |
| 8 |
DS0727 |
PL0000109427 |
A |
97,500 | 97,466 | 97,466 | 12,00 | 14 | 2025-11-06 |
| 9 |
WZ1127 |
PL0000114559 |
A |
99,615 | 99,620 | 99,620 | 12,00 | 14 | 2025-11-06 |
| 10 |
OK0128 |
PL0000118089 |
A |
91,426 | 91,384 | 91,384 | 12,00 | 14 | 2025-11-06 |
| 11 |
WS0428 |
PL0000107611 |
A |
96,863 | 96,835 | 96,835 | 12,00 | 14 | 2025-11-06 |
| 12 |
WZ0528 |
PL0000110383 |
B |
99,385 | 99,385 | 99,385 | 12,00 | 14 | 2025-11-06 |
| 13 |
PS0728 |
PL0000115192 |
B |
108,177 | 108,071 | 108,071 | 12,00 | 14 | 2025-11-06 |
| 14 |
WZ1128 |
PL0000115697 |
B |
98,810 | 98,811 | 98,811 | 12,00 | 14 | 2025-11-06 |
| 15 |
WS0429 |
PL0000105391 |
B |
104,243 | 104,203 | 104,203 | 12,00 | 14 | 2025-11-06 |
| 16 |
PS0729 |
PL0000116760 |
B |
100,865 | 100,810 | 100,810 | 12,00 | 14 | 2025-11-06 |
| 17 |
DS1029 |
PL0000111498 |
B |
93,768 | 93,768 | 93,768 | 12,00 | 14 | 2025-11-06 |
| 18 |
WZ1129 |
PL0000111928 |
B |
97,850 | 97,861 | 97,861 | 12,00 | 14 | 2025-11-06 |
| 19 |
PS0130 |
PL0000117370 |
B |
101,492 | 101,418 | 101,418 | 12,00 | 14 | 2025-11-06 |
| 20 |
WZ0330 |
PL0000117198 |
B |
97,370 | 97,375 | 97,375 | 12,00 | 14 | 2025-11-06 |
| 21 |
PS0730 |
PL0000117990 |
B |
99,194 | 99,152 | 99,152 | 12,00 | 14 | 2025-11-06 |
| 22 |
WZ0930 |
PL0000118170 |
B |
96,765 | 96,775 | 96,775 | 12,00 | 14 | 2025-11-06 |
| 23 |
DS1030 |
PL0000112736 |
B |
85,087 | 85,019 | 85,019 | 12,00 | 14 | 2025-11-06 |
| 24 |
PS0131 |
PL0000118519 |
B |
98,787 | 98,684 | 98,684 | 12,00 | 14 | 2025-11-06 |
| 25 |
IZ0831 |
PL0000117743 |
B |
— | — | 95,810 | — | — | 2025-11-05 |
| 26 |
WZ1131 |
PL0000113213 |
C |
96,145 | 96,152 | 96,152 | 12,00 | 14 | 2025-11-06 |
| 27 |
DS0432 |
PL0000113783 |
C |
82,958 | 82,906 | 82,906 | 12,00 | 14 | 2025-11-06 |
| 28 |
WZ0533 |
PL0000115028 |
C |
95,890 | 95,891 | 95,891 | 12,00 | 14 | 2025-11-06 |
| 29 |
DS1033 |
PL0000115291 |
C |
105,966 | 105,916 | 105,916 | 12,00 | 14 | 2025-11-06 |
| 30 |
DS1034 |
PL0000116851 |
C |
98,672 | 98,623 | 98,623 | 12,00 | 14 | 2025-11-06 |
| 31 |
DS1035 |
PL0000118188 |
C |
97,850 | 97,764 | 97,764 | 12,00 | 14 | 2025-11-06 |
| 32 |
IZ0836 |
PL0000117024 |
C |
90,550 | 90,502 | 90,502 | 12,00 | 14 | 2025-11-06 |
| 33 |
WS0437 |
PL0000104857 |
D |
97,229 | 97,257 | 97,257 | 12,00 | 14 | 2025-11-06 |
| 34 |
WS0447 |
PL0000109765 |
D |
83,030 | 83,055 | 83,055 | 12,00 | 14 | 2025-11-06 |
—: 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 |
