| 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 |
99,789 | 99,770 | 99,770 | 12,00 | 14 | 2026-05-07 |
| 2 |
PS1026 |
PL0000113460 |
K |
98,465 | 98,420 | 98,420 | 12,00 | 14 | 2026-05-07 |
| 3 |
WZ1126 |
PL0000113130 |
K |
100,260 | 100,254 | 100,254 | 12,00 | 14 | 2026-05-07 |
| 4 |
OK0127 |
PL0000117289 |
K |
97,457 | 97,421 | 97,421 | 12,00 | 14 | 2026-05-07 |
| 5 |
PS0527 |
PL0000114393 |
A |
99,960 | 99,890 | 99,890 | 12,00 | 14 | 2026-05-07 |
| 6 |
DS0727 |
PL0000109427 |
A |
98,310 | 98,261 | 98,261 | 12,00 | 14 | 2026-05-07 |
| 7 |
WZ1127 |
PL0000114559 |
A |
99,794 | 99,773 | 99,773 | 12,00 | 14 | 2026-05-07 |
| 8 |
OK0128 |
PL0000118089 |
A |
93,078 | 92,958 | 92,958 | 12,00 | 14 | 2026-05-07 |
| 9 |
WS0428 |
PL0000107611 |
A |
97,068 | 96,910 | 96,910 | 12,00 | 14 | 2026-05-07 |
| 10 |
WZ0528 |
PL0000110383 |
A |
99,496 | 99,455 | 99,455 | 12,00 | 14 | 2026-05-07 |
| 11 |
PS0728 |
PL0000115192 |
A |
106,296 | 106,094 | 106,094 | 12,00 | 14 | 2026-05-07 |
| 12 |
NZ0928 |
PL0000118600 |
A |
— | — | 98,604 | — | — | 2026-05-06 |
| 13 |
WZ1128 |
PL0000115697 |
B |
99,070 | 99,080 | 99,080 | 12,00 | 14 | 2026-05-07 |
| 14 |
WS0429 |
PL0000105391 |
B |
103,211 | 103,031 | 103,031 | 12,00 | 14 | 2026-05-07 |
| 15 |
PS0729 |
PL0000116760 |
B |
100,310 | 100,137 | 100,137 | 12,00 | 14 | 2026-05-07 |
| 16 |
DS1029 |
PL0000111498 |
B |
93,952 | 93,790 | 93,790 | 12,00 | 14 | 2026-05-07 |
| 17 |
WZ1129 |
PL0000111928 |
B |
98,127 | 98,138 | 98,138 | 12,00 | 14 | 2026-05-07 |
| 18 |
PS0130 |
PL0000117370 |
B |
100,819 | 100,646 | 100,646 | 12,00 | 14 | 2026-05-07 |
| 19 |
WZ0330 |
PL0000117198 |
B |
97,585 | 97,625 | 97,625 | 12,00 | 14 | 2026-05-07 |
| 20 |
PS0730 |
PL0000117990 |
B |
98,591 | 98,365 | 98,365 | 12,00 | 14 | 2026-05-07 |
| 21 |
WZ0930 |
PL0000118170 |
B |
97,185 | 97,195 | 97,195 | 12,00 | 14 | 2026-05-07 |
| 22 |
DS1030 |
PL0000112736 |
B |
85,768 | 85,530 | 85,530 | 12,00 | 14 | 2026-05-07 |
| 23 |
PS0131 |
PL0000118519 |
B |
98,116 | 97,880 | 97,880 | 12,00 | 14 | 2026-05-07 |
| 24 |
NZ0331 |
PL0000118774 |
B |
94,992 | 95,140 | 95,140 | 12,00 | 14 | 2026-05-07 |
| 25 |
PS0731 |
PL0000118998 |
B |
95,095 | 94,826 | 94,826 | 12,00 | 14 | 2026-05-07 |
| 26 |
IZ0831 |
PL0000117743 |
B |
— | — | 98,275 | — | — | 2026-05-06 |
| 27 |
WZ1131 |
PL0000113213 |
B |
96,447 | 96,446 | 96,446 | 12,00 | 14 | 2026-05-07 |
| 28 |
DS0432 |
PL0000113783 |
B |
82,900 | 82,665 | 82,665 | 12,00 | 14 | 2026-05-07 |
| 29 |
WZ0533 |
PL0000115028 |
C |
97,540 | 97,540 | 97,540 | 12,00 | 14 | 2026-05-07 |
| 30 |
DS1033 |
PL0000115291 |
C |
104,178 | 103,884 | 103,884 | 12,00 | 14 | 2026-05-07 |
| 31 |
DS1034 |
PL0000116851 |
C |
97,258 | 96,918 | 96,918 | 12,00 | 14 | 2026-05-07 |
| 32 |
DS1035 |
PL0000118188 |
C |
96,195 | 95,899 | 95,899 | 12,00 | 14 | 2026-05-07 |
| 33 |
DS0436 |
PL0000119087 |
C |
97,211 | 96,888 | 96,888 | 12,00 | 14 | 2026-05-07 |
| 34 |
IZ0836 |
PL0000117024 |
C |
92,075 | 91,669 | 91,669 | 12,00 | 14 | 2026-05-07 |
| 35 |
NZ0936 |
PL0000118980 |
C |
— | — | 89,175 | — | — | 2026-05-06 |
| 36 |
WS0437 |
PL0000104857 |
C |
95,166 | 95,010 | 95,010 | 12,00 | 14 | 2026-05-07 |
| 37 |
WS0447 |
PL0000109765 |
D |
— | — | 78,910 | — | — | 2026-05-06 |
—: 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 |
