| Opening value: |
| Value: |
2239.99 |
| Change: |
-1.87 (-0.08%) |
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 |
100,353 | 100,350 | 100,350 | 12,00 | 14 | 2025-11-24 |
| 2 |
OK0426 |
PL0000116596 |
K |
98,832 | 98,852 | 98,852 | 12,00 | 14 | 2025-11-24 |
| 3 |
DS0726 |
PL0000108866 |
K |
99,470 | 99,500 | 99,500 | 12,00 | 14 | 2025-11-24 |
| 4 |
PS1026 |
PL0000113460 |
K |
97,288 | 97,329 | 97,329 | 12,00 | 14 | 2025-11-24 |
| 5 |
WZ1126 |
PL0000113130 |
A |
100,355 | 100,350 | 100,350 | 12,00 | 14 | 2025-11-24 |
| 6 |
OK0127 |
PL0000117289 |
A |
95,952 | 95,979 | 95,979 | 12,00 | 14 | 2025-11-24 |
| 7 |
PS0527 |
PL0000114393 |
A |
99,852 | 99,932 | 99,932 | 12,00 | 14 | 2025-11-24 |
| 8 |
DS0727 |
PL0000109427 |
A |
97,719 | 97,805 | 97,805 | 12,00 | 14 | 2025-11-24 |
| 9 |
WZ1127 |
PL0000114559 |
A |
99,576 | 99,590 | 99,590 | 12,00 | 14 | 2025-11-24 |
| 10 |
OK0128 |
PL0000118089 |
A |
91,618 | 91,760 | 91,760 | 12,00 | 14 | 2025-11-24 |
| 11 |
WS0428 |
PL0000107611 |
A |
97,024 | 97,105 | 97,105 | 12,00 | 14 | 2025-11-24 |
| 12 |
WZ0528 |
PL0000110383 |
B |
99,357 | 99,360 | 99,360 | 12,00 | 14 | 2025-11-24 |
| 13 |
PS0728 |
PL0000115192 |
B |
108,155 | 108,255 | 108,255 | 12,00 | 14 | 2025-11-24 |
| 14 |
WZ1128 |
PL0000115697 |
B |
98,768 | 98,770 | 98,770 | 12,00 | 14 | 2025-11-24 |
| 15 |
WS0429 |
PL0000105391 |
B |
104,214 | 104,354 | 104,354 | 12,00 | 14 | 2025-11-24 |
| 16 |
PS0729 |
PL0000116760 |
B |
100,925 | 101,027 | 101,027 | 12,00 | 14 | 2025-11-24 |
| 17 |
DS1029 |
PL0000111498 |
B |
93,878 | 94,027 | 94,027 | 12,00 | 14 | 2025-11-24 |
| 18 |
WZ1129 |
PL0000111928 |
B |
97,782 | 97,790 | 97,790 | 12,00 | 14 | 2025-11-24 |
| 19 |
PS0130 |
PL0000117370 |
B |
101,496 | 101,747 | 101,747 | 12,00 | 14 | 2025-11-24 |
| 20 |
WZ0330 |
PL0000117198 |
B |
97,355 | 97,382 | 97,382 | 12,00 | 14 | 2025-11-24 |
| 21 |
PS0730 |
PL0000117990 |
B |
99,241 | 99,517 | 99,517 | 12,00 | 14 | 2025-11-24 |
| 22 |
WZ0930 |
PL0000118170 |
B |
96,806 | 96,805 | 96,805 | 12,00 | 14 | 2025-11-24 |
| 23 |
DS1030 |
PL0000112736 |
B |
85,218 | 85,404 | 85,404 | 12,00 | 14 | 2025-11-24 |
| 24 |
PS0131 |
PL0000118519 |
B |
98,653 | 98,882 | 98,882 | 12,00 | 14 | 2025-11-24 |
| 25 |
IZ0831 |
PL0000117743 |
B |
— | — | 95,810 | — | — | 2025-11-21 |
| 26 |
WZ1131 |
PL0000113213 |
C |
96,129 | 96,135 | 96,135 | 12,00 | 14 | 2025-11-24 |
| 27 |
DS0432 |
PL0000113783 |
C |
82,970 | 83,231 | 83,231 | 12,00 | 14 | 2025-11-24 |
| 28 |
WZ0533 |
PL0000115028 |
C |
95,897 | 95,905 | 95,905 | 12,00 | 14 | 2025-11-24 |
| 29 |
DS1033 |
PL0000115291 |
C |
105,815 | 106,244 | 106,244 | 12,00 | 14 | 2025-11-24 |
| 30 |
DS1034 |
PL0000116851 |
C |
98,539 | 98,988 | 98,988 | 12,00 | 14 | 2025-11-24 |
| 31 |
DS1035 |
PL0000118188 |
C |
97,640 | 98,041 | 98,041 | 12,00 | 14 | 2025-11-24 |
| 32 |
IZ0836 |
PL0000117024 |
C |
90,613 | 90,800 | 90,800 | 12,00 | 14 | 2025-11-24 |
| 33 |
WS0437 |
PL0000104857 |
D |
97,178 | 97,500 | 97,500 | 12,00 | 14 | 2025-11-24 |
| 34 |
WS0447 |
PL0000109765 |
D |
83,024 | 83,750 | 83,750 | 12,00 | 14 | 2025-11-24 |
—: 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 |
