| 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 |
DS0726 |
PL0000108866 |
K |
99,788 | 99,788 | 99,788 | 12,00 | 14 | 2026-04-24 |
| 2 |
PS1026 |
PL0000113460 |
K |
98,420 | 98,413 | 98,413 | 12,00 | 14 | 2026-04-24 |
| 3 |
WZ1126 |
PL0000113130 |
K |
100,315 | 100,304 | 100,304 | 12,00 | 14 | 2026-04-24 |
| 4 |
OK0127 |
PL0000117289 |
K |
97,465 | 97,432 | 97,432 | 12,00 | 14 | 2026-04-24 |
| 5 |
PS0527 |
PL0000114393 |
A |
99,870 | 99,854 | 99,854 | 12,00 | 14 | 2026-04-24 |
| 6 |
DS0727 |
PL0000109427 |
A |
98,160 | 98,111 | 98,111 | 12,00 | 14 | 2026-04-24 |
| 7 |
WZ1127 |
PL0000114559 |
A |
99,940 | 99,893 | 99,893 | 12,00 | 14 | 2026-04-24 |
| 8 |
OK0128 |
PL0000118089 |
A |
92,815 | 92,846 | 92,846 | 12,00 | 14 | 2026-04-24 |
| 9 |
WS0428 |
PL0000107611 |
A |
96,925 | 96,928 | 96,928 | 12,00 | 14 | 2026-04-24 |
| 10 |
WZ0528 |
PL0000110383 |
A |
99,663 | 99,648 | 99,648 | 12,00 | 14 | 2026-04-24 |
| 11 |
PS0728 |
PL0000115192 |
A |
106,320 | 106,244 | 106,244 | 12,00 | 14 | 2026-04-24 |
| 12 |
NZ0928 |
PL0000118600 |
A |
— | — | 98,604 | — | — | 2026-04-23 |
| 13 |
WZ1128 |
PL0000115697 |
B |
99,180 | 99,170 | 99,170 | 12,00 | 14 | 2026-04-24 |
| 14 |
WS0429 |
PL0000105391 |
B |
103,085 | 103,009 | 103,009 | 12,00 | 14 | 2026-04-24 |
| 15 |
PS0729 |
PL0000116760 |
B |
100,164 | 100,078 | 100,078 | 12,00 | 14 | 2026-04-24 |
| 16 |
DS1029 |
PL0000111498 |
B |
93,806 | 93,735 | 93,735 | 12,00 | 14 | 2026-04-24 |
| 17 |
WZ1129 |
PL0000111928 |
B |
98,170 | 98,161 | 98,161 | 12,00 | 14 | 2026-04-24 |
| 18 |
PS0130 |
PL0000117370 |
B |
100,673 | 100,605 | 100,605 | 12,00 | 14 | 2026-04-24 |
| 19 |
WZ0330 |
PL0000117198 |
B |
97,725 | 97,710 | 97,710 | 12,00 | 14 | 2026-04-24 |
| 20 |
PS0730 |
PL0000117990 |
B |
98,393 | 98,351 | 98,351 | 12,00 | 14 | 2026-04-24 |
| 21 |
WZ0930 |
PL0000118170 |
B |
97,255 | 97,188 | 97,188 | 12,00 | 14 | 2026-04-24 |
| 22 |
DS1030 |
PL0000112736 |
B |
85,395 | 85,311 | 85,311 | 12,00 | 14 | 2026-04-24 |
| 23 |
PS0131 |
PL0000118519 |
B |
97,854 | 97,761 | 97,761 | 12,00 | 14 | 2026-04-24 |
| 24 |
NZ0331 |
PL0000118774 |
B |
95,135 | 95,035 | 95,035 | 12,00 | 14 | 2026-04-24 |
| 25 |
PS0731 |
PL0000118998 |
B |
94,724 | 94,683 | 94,683 | 12,00 | 14 | 2026-04-24 |
| 26 |
IZ0831 |
PL0000117743 |
B |
— | — | 98,110 | — | — | 2026-04-23 |
| 27 |
WZ1131 |
PL0000113213 |
B |
96,369 | 96,303 | 96,303 | 12,00 | 14 | 2026-04-24 |
| 28 |
DS0432 |
PL0000113783 |
C |
82,591 | 82,510 | 82,510 | 12,00 | 14 | 2026-04-24 |
| 29 |
WZ0533 |
PL0000115028 |
C |
97,480 | — | 97,470 | 2,40 | 6 | 2026-04-24 |
| 30 |
DS1033 |
PL0000115291 |
C |
103,675 | 103,666 | 103,666 | 12,00 | 14 | 2026-04-24 |
| 31 |
DS1034 |
PL0000116851 |
C |
96,819 | 96,735 | 96,735 | 12,00 | 14 | 2026-04-24 |
| 32 |
DS1035 |
PL0000118188 |
C |
95,611 | 95,640 | 95,640 | 12,00 | 14 | 2026-04-24 |
| 33 |
IZ0836 |
PL0000117024 |
C |
91,830 | 91,921 | 91,921 | 12,00 | 14 | 2026-04-24 |
| 34 |
NZ0936 |
PL0000118980 |
C |
— | 89,185 | 89,185 | 12,00 | 14 | 2026-04-24 |
| 35 |
WS0437 |
PL0000104857 |
D |
94,330 | 94,270 | 94,270 | 12,00 | 14 | 2026-04-24 |
| 36 |
WS0447 |
PL0000109765 |
D |
— | — | 79,500 | — | — | 2026-04-23 |
—: 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 |
