| 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 |
OK0426 |
PL0000116596 |
K |
99,965 | 99,993 | 99,993 | 12,00 | 14 | 2026-04-08 |
| 2 |
DS0726 |
PL0000108866 |
K |
99,775 | 99,790 | 99,790 | 12,00 | 14 | 2026-04-08 |
| 3 |
PS1026 |
PL0000113460 |
K |
98,336 | 98,385 | 98,385 | 12,00 | 14 | 2026-04-08 |
| 4 |
WZ1126 |
PL0000113130 |
K |
100,378 | 100,390 | 100,390 | 12,00 | 14 | 2026-04-08 |
| 5 |
OK0127 |
PL0000117289 |
K |
— | 97,380 | 97,380 | 12,00 | 14 | 2026-04-08 |
| 6 |
PS0527 |
PL0000114393 |
A |
— | 100,150 | 100,150 | 12,00 | 14 | 2026-04-08 |
| 7 |
DS0727 |
PL0000109427 |
A |
— | 98,425 | 98,425 | 12,00 | 14 | 2026-04-08 |
| 8 |
WZ1127 |
PL0000114559 |
A |
— | 100,040 | 100,040 | 12,00 | 14 | 2026-04-08 |
| 9 |
OK0128 |
PL0000118089 |
A |
— | 93,107 | 93,107 | 12,00 | 14 | 2026-04-08 |
| 10 |
WS0428 |
PL0000107611 |
A |
— | 97,400 | 97,400 | 12,00 | 14 | 2026-04-08 |
| 11 |
WZ0528 |
PL0000110383 |
A |
— | — | 99,655 | 2,40 | 14 | 2026-04-08 |
| 12 |
PS0728 |
PL0000115192 |
A |
— | 106,954 | 106,954 | 12,00 | 14 | 2026-04-08 |
| 13 |
NZ0928 |
PL0000118600 |
A |
— | — | 98,581 | 2,40 | 7 | 2026-04-08 |
| 14 |
WZ1128 |
PL0000115697 |
B |
98,948 | 99,089 | 99,089 | 12,00 | 14 | 2026-04-08 |
| 15 |
WS0429 |
PL0000105391 |
B |
— | 103,602 | 103,602 | 12,00 | 14 | 2026-04-08 |
| 16 |
PS0729 |
PL0000116760 |
B |
— | 100,660 | 100,660 | 12,00 | 14 | 2026-04-08 |
| 17 |
DS1029 |
PL0000111498 |
B |
— | 94,243 | 94,243 | 12,00 | 14 | 2026-04-08 |
| 18 |
WZ1129 |
PL0000111928 |
B |
97,898 | 98,095 | 98,095 | 12,00 | 14 | 2026-04-08 |
| 19 |
PS0130 |
PL0000117370 |
B |
— | 101,164 | 101,164 | 12,00 | 14 | 2026-04-08 |
| 20 |
WZ0330 |
PL0000117198 |
B |
97,446 | 97,555 | 97,555 | 12,00 | 14 | 2026-04-08 |
| 21 |
PS0730 |
PL0000117990 |
B |
— | 98,908 | 98,908 | 12,00 | 14 | 2026-04-08 |
| 22 |
WZ0930 |
PL0000118170 |
B |
96,965 | 97,096 | 97,096 | 12,00 | 14 | 2026-04-08 |
| 23 |
DS1030 |
PL0000112736 |
B |
— | 85,744 | 85,744 | 12,00 | 14 | 2026-04-08 |
| 24 |
PS0131 |
PL0000118519 |
B |
— | 98,429 | 98,429 | 12,00 | 14 | 2026-04-08 |
| 25 |
NZ0331 |
PL0000118774 |
B |
— | — | 95,247 | — | — | 2026-04-07 |
| 26 |
PS0731 |
PL0000118998 |
B |
— | 95,444 | 95,444 | 12,00 | 14 | 2026-04-08 |
| 27 |
IZ0831 |
PL0000117743 |
B |
— | — | 98,222 | — | — | 2026-04-07 |
| 28 |
WZ1131 |
PL0000113213 |
B |
— | 96,702 | 96,702 | 12,00 | 14 | 2026-04-08 |
| 29 |
DS0432 |
PL0000113783 |
C |
— | 83,180 | 83,180 | 12,00 | 14 | 2026-04-08 |
| 30 |
WZ0533 |
PL0000115028 |
C |
— | — | 96,825 | — | — | 2026-04-07 |
| 31 |
DS1033 |
PL0000115291 |
C |
— | 104,642 | 104,642 | 12,00 | 14 | 2026-04-08 |
| 32 |
DS1034 |
PL0000116851 |
C |
— | 97,613 | 97,613 | 12,00 | 14 | 2026-04-08 |
| 33 |
DS1035 |
PL0000118188 |
C |
— | 96,456 | 96,456 | 12,00 | 14 | 2026-04-08 |
| 34 |
IZ0836 |
PL0000117024 |
C |
— | 92,199 | 92,199 | 12,00 | 14 | 2026-04-08 |
| 35 |
NZ0936 |
PL0000118980 |
C |
— | — | 89,860 | — | — | 2026-04-07 |
| 36 |
WS0437 |
PL0000104857 |
D |
— | 95,357 | 95,357 | 12,00 | 14 | 2026-04-08 |
| 37 |
WS0447 |
PL0000109765 |
D |
— | — | 77,000 | — | — | 2026-04-07 |
—: 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 |