| Opening value: |
| Value: |
2205.96 |
| Change: |
+1.80 (+0.08%) |
see details >
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| 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 |
99,790 | 99,775 | 99,775 | 12,00 | 14 | 2026-05-05 |
| 2 |
PS1026 |
PL0000113460 |
K |
98,396 | 98,379 | 98,379 | 12,00 | 14 | 2026-05-05 |
| 3 |
WZ1126 |
PL0000113130 |
K |
100,290 | 100,248 | 100,248 | 12,00 | 14 | 2026-05-05 |
| 4 |
OK0127 |
PL0000117289 |
K |
97,386 | 97,320 | 97,320 | 12,00 | 14 | 2026-05-05 |
| 5 |
PS0527 |
PL0000114393 |
A |
99,735 | 99,735 | 99,735 | 12,00 | 14 | 2026-05-05 |
| 6 |
DS0727 |
PL0000109427 |
A |
97,975 | 97,968 | 97,968 | 12,00 | 14 | 2026-05-05 |
| 7 |
WZ1127 |
PL0000114559 |
A |
99,783 | 99,723 | 99,723 | 12,00 | 14 | 2026-05-05 |
| 8 |
OK0128 |
PL0000118089 |
A |
92,660 | 92,703 | 92,703 | 12,00 | 14 | 2026-05-05 |
| 9 |
WS0428 |
PL0000107611 |
A |
96,605 | 96,586 | 96,586 | 12,00 | 14 | 2026-05-05 |
| 10 |
WZ0528 |
PL0000110383 |
A |
99,540 | 99,424 | 99,424 | 12,00 | 14 | 2026-05-05 |
| 11 |
PS0728 |
PL0000115192 |
A |
105,756 | 105,772 | 105,772 | 12,00 | 14 | 2026-05-05 |
| 12 |
NZ0928 |
PL0000118600 |
A |
— | — | 98,604 | — | — | 2026-05-04 |
| 13 |
WZ1128 |
PL0000115697 |
B |
99,065 | 98,914 | 98,914 | 12,00 | 14 | 2026-05-05 |
| 14 |
WS0429 |
PL0000105391 |
B |
102,434 | 102,403 | 102,403 | 12,00 | 14 | 2026-05-05 |
| 15 |
PS0729 |
PL0000116760 |
B |
99,456 | 99,449 | 99,449 | 12,00 | 14 | 2026-05-05 |
| 16 |
DS1029 |
PL0000111498 |
B |
93,062 | 93,078 | 93,078 | 12,00 | 14 | 2026-05-05 |
| 17 |
WZ1129 |
PL0000111928 |
B |
98,040 | 97,974 | 97,974 | 12,00 | 14 | 2026-05-05 |
| 18 |
PS0130 |
PL0000117370 |
B |
99,862 | 99,903 | 99,903 | 12,00 | 14 | 2026-05-05 |
| 19 |
WZ0330 |
PL0000117198 |
B |
97,515 | 97,478 | 97,478 | 12,00 | 14 | 2026-05-05 |
| 20 |
PS0730 |
PL0000117990 |
B |
97,567 | 97,553 | 97,553 | 12,00 | 14 | 2026-05-05 |
| 21 |
WZ0930 |
PL0000118170 |
B |
97,000 | 96,965 | 96,965 | 12,00 | 14 | 2026-05-05 |
| 22 |
DS1030 |
PL0000112736 |
B |
84,666 | 84,694 | 84,694 | 12,00 | 14 | 2026-05-05 |
| 23 |
PS0131 |
PL0000118519 |
B |
96,811 | 96,856 | 96,856 | 12,00 | 14 | 2026-05-05 |
| 24 |
NZ0331 |
PL0000118774 |
B |
94,750 | 94,725 | 94,725 | 12,00 | 14 | 2026-05-05 |
| 25 |
PS0731 |
PL0000118998 |
B |
93,697 | 93,741 | 93,741 | 12,00 | 14 | 2026-05-05 |
| 26 |
IZ0831 |
PL0000117743 |
B |
— | — | 98,275 | 2,40 | 7 | 2026-05-05 |
| 27 |
WZ1131 |
PL0000113213 |
B |
96,105 | 96,069 | 96,069 | 12,00 | 14 | 2026-05-05 |
| 28 |
DS0432 |
PL0000113783 |
B |
81,571 | 81,525 | 81,525 | 12,00 | 14 | 2026-05-05 |
| 29 |
WZ0533 |
PL0000115028 |
C |
97,115 | 97,040 | 97,040 | 12,00 | 14 | 2026-05-05 |
| 30 |
DS1033 |
PL0000115291 |
C |
102,455 | 102,383 | 102,383 | 12,00 | 14 | 2026-05-05 |
| 31 |
DS1034 |
PL0000116851 |
C |
95,540 | 95,458 | 95,458 | 12,00 | 14 | 2026-05-05 |
| 32 |
DS1035 |
PL0000118188 |
C |
94,386 | 94,301 | 94,301 | 12,00 | 14 | 2026-05-05 |
| 33 |
DS0436 |
PL0000119087 |
C |
95,406 | 95,349 | 95,349 | 12,00 | 14 | 2026-05-05 |
| 34 |
IZ0836 |
PL0000117024 |
C |
91,450 | 91,469 | 91,469 | 12,00 | 14 | 2026-05-05 |
| 35 |
NZ0936 |
PL0000118980 |
C |
— | — | 89,175 | — | — | 2026-05-04 |
| 36 |
WS0437 |
PL0000104857 |
C |
92,880 | 92,901 | 92,901 | 12,00 | 14 | 2026-05-05 |
| 37 |
WS0447 |
PL0000109765 |
D |
77,000 | 76,613 | 76,613 | 12,00 | 14 | 2026-05-05 |
—: 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 |
