| Opening value: |
| Value: |
2201.74 |
| Change: |
+1.17 (+0.05%) |
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 |
100,145 | 100,149 | 100,149 | 12,00 | 14 | 2026-01-05 |
| 2 |
OK0426 |
PL0000116596 |
K |
99,050 | 99,050 | 99,050 | 12,00 | 14 | 2026-01-05 |
| 3 |
DS0726 |
PL0000108866 |
K |
99,600 | 99,600 | 99,600 | 12,00 | 14 | 2026-01-05 |
| 4 |
PS1026 |
PL0000113460 |
K |
97,675 | 97,675 | 97,675 | 12,00 | 14 | 2026-01-05 |
| 5 |
WZ1126 |
PL0000113130 |
K |
100,460 | 100,475 | 100,475 | 12,00 | 14 | 2026-01-05 |
| 6 |
OK0127 |
PL0000117289 |
A |
96,565 | 96,569 | 96,569 | 12,00 | 14 | 2026-01-05 |
| 7 |
PS0527 |
PL0000114393 |
A |
100,205 | 100,200 | 100,200 | 12,00 | 14 | 2026-01-05 |
| 8 |
DS0727 |
PL0000109427 |
A |
98,340 | 98,340 | 98,340 | 12,00 | 14 | 2026-01-05 |
| 9 |
WZ1127 |
PL0000114559 |
A |
99,735 | 99,735 | 99,735 | 12,00 | 14 | 2026-01-05 |
| 10 |
OK0128 |
PL0000118089 |
A |
92,695 | 92,705 | 92,705 | 12,00 | 14 | 2026-01-05 |
| 11 |
WS0428 |
PL0000107611 |
A |
97,770 | 97,817 | 97,817 | 12,00 | 14 | 2026-01-05 |
| 12 |
WZ0528 |
PL0000110383 |
A |
99,380 | 99,380 | 99,380 | 12,00 | 14 | 2026-01-05 |
| 13 |
PS0728 |
PL0000115192 |
B |
108,560 | 108,590 | 108,590 | 12,00 | 14 | 2026-01-05 |
| 14 |
NZ0928 |
PL0000118600 |
B |
98,145 | 98,144 | 98,144 | 12,00 | 14 | 2026-01-05 |
| 15 |
WZ1128 |
PL0000115697 |
B |
98,850 | 98,850 | 98,850 | 12,00 | 14 | 2026-01-05 |
| 16 |
WS0429 |
PL0000105391 |
B |
104,885 | 104,974 | 104,974 | 12,00 | 14 | 2026-01-05 |
| 17 |
PS0729 |
PL0000116760 |
B |
101,780 | 101,820 | 101,820 | 12,00 | 14 | 2026-01-05 |
| 18 |
DS1029 |
PL0000111498 |
B |
94,860 | 94,940 | 94,940 | 12,00 | 14 | 2026-01-05 |
| 19 |
WZ1129 |
PL0000111928 |
B |
97,925 | 97,925 | 97,925 | 12,00 | 14 | 2026-01-05 |
| 20 |
PS0130 |
PL0000117370 |
B |
102,440 | 102,490 | 102,490 | 12,00 | 14 | 2026-01-05 |
| 21 |
WZ0330 |
PL0000117198 |
B |
97,600 | 97,600 | 97,600 | 12,00 | 14 | 2026-01-05 |
| 22 |
PS0730 |
PL0000117990 |
B |
100,245 | 100,305 | 100,305 | 12,00 | 14 | 2026-01-05 |
| 23 |
WZ0930 |
PL0000118170 |
B |
96,920 | 96,941 | 96,941 | 12,00 | 14 | 2026-01-05 |
| 24 |
DS1030 |
PL0000112736 |
B |
86,397 | 86,475 | 86,475 | 12,00 | 14 | 2026-01-05 |
| 25 |
PS0131 |
PL0000118519 |
B |
99,739 | 99,766 | 99,766 | 12,00 | 14 | 2026-01-05 |
| 26 |
IZ0831 |
PL0000117743 |
B |
— | 96,139 | 96,139 | 12,00 | 14 | 2026-01-05 |
| 27 |
WZ1131 |
PL0000113213 |
B |
96,065 | 96,065 | 96,065 | 12,00 | 14 | 2026-01-05 |
| 28 |
DS0432 |
PL0000113783 |
C |
84,205 | 84,275 | 84,275 | 12,00 | 14 | 2026-01-05 |
| 29 |
WZ0533 |
PL0000115028 |
C |
95,940 | 95,940 | 95,940 | 12,00 | 14 | 2026-01-05 |
| 30 |
DS1033 |
PL0000115291 |
C |
106,930 | 107,040 | 107,040 | 12,00 | 14 | 2026-01-05 |
| 31 |
DS1034 |
PL0000116851 |
C |
99,550 | 99,714 | 99,714 | 12,00 | 14 | 2026-01-05 |
| 32 |
DS1035 |
PL0000118188 |
C |
98,778 | 98,889 | 98,889 | 12,00 | 14 | 2026-01-05 |
| 33 |
IZ0836 |
PL0000117024 |
C |
91,075 | 91,105 | 91,105 | 12,00 | 14 | 2026-01-05 |
| 34 |
WS0437 |
PL0000104857 |
D |
98,200 | 98,125 | 98,125 | 12,00 | 14 | 2026-01-05 |
| 35 |
WS0447 |
PL0000109765 |
D |
84,250 | 84,250 | 84,250 | 12,00 | 14 | 2026-01-05 |
—: 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 |