| Opening value: |
| Value: |
2201.67 |
| Change: |
-0.92 (-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 |
— | 99,936 | 99,936 | 12,00 | 14 | 2026-06-30 |
| 2 |
PS1026 |
PL0000113460 |
K |
98,903 | 98,956 | 98,956 | 12,00 | 14 | 2026-06-30 |
| 3 |
WZ1126 |
PL0000113130 |
K |
— | 100,099 | 100,099 | 12,00 | 14 | 2026-06-30 |
| 4 |
OK0127 |
PL0000117289 |
K |
98,010 | 97,970 | 97,970 | 12,00 | 14 | 2026-06-30 |
| 5 |
PS0527 |
PL0000114393 |
K |
99,988 | 99,996 | 99,996 | 12,00 | 14 | 2026-06-30 |
| 6 |
DS0727 |
PL0000109427 |
A |
— | 98,707 | 98,707 | 12,00 | 14 | 2026-06-30 |
| 7 |
WZ1127 |
PL0000114559 |
A |
99,905 | 99,882 | 99,882 | 12,00 | 14 | 2026-06-30 |
| 8 |
OK0128 |
PL0000118089 |
A |
94,193 | 94,175 | 94,175 | 12,00 | 14 | 2026-06-30 |
| 9 |
WS0428 |
PL0000107611 |
A |
— | 97,942 | 97,942 | 12,00 | 14 | 2026-06-30 |
| 10 |
WZ0528 |
PL0000110383 |
A |
— | 99,589 | 99,589 | 12,00 | 14 | 2026-06-30 |
| 11 |
PS0728 |
PL0000115192 |
A |
— | 106,690 | 106,690 | 12,00 | 14 | 2026-06-30 |
| 12 |
NZ0928 |
PL0000118600 |
A |
— | — | 98,463 | — | — | 2026-06-29 |
| 13 |
WZ1128 |
PL0000115697 |
A |
— | 99,180 | 99,180 | 12,00 | 14 | 2026-06-30 |
| 14 |
OK0129 |
PL0000119178 |
B |
— | 90,037 | 90,037 | 12,00 | 14 | 2026-06-30 |
| 15 |
WS0429 |
PL0000105391 |
B |
104,188 | 104,068 | 104,068 | 12,00 | 14 | 2026-06-30 |
| 16 |
PS0729 |
PL0000116760 |
B |
101,544 | 101,408 | 101,408 | 12,00 | 14 | 2026-06-30 |
| 17 |
DS1029 |
PL0000111498 |
B |
— | 95,327 | 95,327 | 12,00 | 14 | 2026-06-30 |
| 18 |
WZ1129 |
PL0000111928 |
B |
— | 98,355 | 98,355 | 12,00 | 14 | 2026-06-30 |
| 19 |
PS0130 |
PL0000117370 |
B |
— | 102,036 | 102,036 | 12,00 | 14 | 2026-06-30 |
| 20 |
WZ0330 |
PL0000117198 |
B |
— | 98,062 | 98,062 | 12,00 | 14 | 2026-06-30 |
| 21 |
PS0730 |
PL0000117990 |
B |
— | 100,084 | 100,084 | 12,00 | 14 | 2026-06-30 |
| 22 |
WZ0930 |
PL0000118170 |
B |
— | 97,566 | 97,566 | 12,00 | 14 | 2026-06-30 |
| 23 |
DS1030 |
PL0000112736 |
B |
— | 87,466 | 87,466 | 12,00 | 14 | 2026-06-30 |
| 24 |
PS0131 |
PL0000118519 |
B |
— | 99,768 | 99,768 | 12,00 | 14 | 2026-06-30 |
| 25 |
NZ0331 |
PL0000118774 |
B |
94,942 | 94,949 | 94,949 | 12,00 | 14 | 2026-06-30 |
| 26 |
PS0731 |
PL0000118998 |
B |
— | 96,884 | 96,884 | 12,00 | 14 | 2026-06-30 |
| 27 |
IZ0831 |
PL0000117743 |
B |
— | — | 97,665 | — | — | 2026-06-29 |
| 28 |
WZ1131 |
PL0000113213 |
B |
— | 97,062 | 97,062 | 12,00 | 14 | 2026-06-30 |
| 29 |
DS0432 |
PL0000113783 |
B |
— | 84,988 | 84,988 | 12,00 | 14 | 2026-06-30 |
| 30 |
WZ0533 |
PL0000115028 |
C |
— | — | 97,150 | — | — | 2026-06-29 |
| 31 |
DS1033 |
PL0000115291 |
C |
— | 106,245 | 106,245 | 12,00 | 14 | 2026-06-30 |
| 32 |
DS1034 |
PL0000116851 |
C |
— | 99,416 | 99,416 | 12,00 | 14 | 2026-06-30 |
| 33 |
DS1035 |
PL0000118188 |
C |
— | 98,550 | 98,550 | 12,00 | 14 | 2026-06-30 |
| 34 |
DS0436 |
PL0000119087 |
C |
— | 99,865 | 99,865 | 12,00 | 14 | 2026-06-30 |
| 35 |
IZ0836 |
PL0000117024 |
C |
— | 91,796 | 91,796 | 12,00 | 14 | 2026-06-30 |
| 36 |
NZ0936 |
PL0000118980 |
C |
— | — | 87,943 | — | — | 2026-06-29 |
| 37 |
WS0437 |
PL0000104857 |
C |
— | 97,563 | 97,563 | 12,00 | 14 | 2026-06-30 |
| 38 |
WS0447 |
PL0000109765 |
D |
— | 83,535 | 83,535 | 12,00 | 14 | 2026-06-30 |
—: 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 |
