Opening value: |
Value: |
2043.46 |
Change: |
-2.14 (-0.10%) |
see details >
LP |
Name |
ISIN |
Basket |
TBSP.Price |
TBSP.fix Price |
Minimum weight threshold |
Hours range |
Date of TBSP.fixPrice determination |
Open |
Close |
1 |
OK0722 |
PL0000112165 |
K |
99,044 | 99,030 | 99,030 | 12,00 | 14 | 2022-05-11 |
2 |
WS0922 |
PL0000102646 |
K |
100,160 | 100,160 | 100,160 | 12,00 | 14 | 2022-05-11 |
3 |
WZ1122 |
PL0000109377 |
K |
100,268 | 100,261 | 100,261 | 12,00 | 14 | 2022-05-11 |
4 |
PS0123 |
PL0000110151 |
K |
97,605 | 97,675 | 97,675 | 12,00 | 14 | 2022-05-11 |
5 |
OK0423 |
PL0000112900 |
K |
94,547 | 94,586 | 94,586 | 12,00 | 14 | 2022-05-11 |
6 |
IZ0823 |
PL0000105359 |
A |
106,990 | 106,990 | 106,990 | 12,00 | 14 | 2022-05-11 |
7 |
DS1023 |
PL0000107264 |
A |
96,565 | 96,591 | 96,591 | 12,00 | 14 | 2022-05-11 |
8 |
WZ0124 |
PL0000107454 |
A |
98,853 | 98,881 | 98,881 | 12,00 | 14 | 2022-05-11 |
9 |
PS0424 |
PL0000111191 |
A |
92,636 | 92,559 | 92,559 | 12,00 | 14 | 2022-05-11 |
10 |
WZ0524 |
PL0000110615 |
A |
99,146 | 99,192 | 99,192 | 12,00 | 14 | 2022-05-11 |
11 |
OK0724 |
PL0000114021 |
A |
86,283 | 86,256 | 86,256 | 12,00 | 14 | 2022-05-11 |
12 |
PS1024 |
PL0000111720 |
A |
89,871 | 89,801 | 89,801 | 12,00 | 14 | 2022-05-11 |
13 |
PS0425 |
PL0000112728 |
B |
84,136 | 84,058 | 84,058 | 12,00 | 14 | 2022-05-11 |
14 |
WZ0525 |
PL0000111738 |
B |
98,143 | 98,155 | 98,155 | 12,00 | 14 | 2022-05-11 |
15 |
DS0725 |
PL0000108197 |
B |
89,457 | 89,362 | 89,362 | 12,00 | 14 | 2022-05-11 |
16 |
WZ0126 |
PL0000108817 |
B |
96,918 | 96,922 | 96,922 | 12,00 | 14 | 2022-05-11 |
17 |
DS0726 |
PL0000108866 |
B |
83,735 | 83,529 | 83,529 | 12,00 | 14 | 2022-05-11 |
18 |
PS1026 |
PL0000113460 |
B |
74,546 | 74,445 | 74,445 | 12,00 | 14 | 2022-05-11 |
19 |
WZ1126 |
PL0000113130 |
B |
96,604 | 96,681 | 96,681 | 12,00 | 14 | 2022-05-11 |
20 |
PS0527 |
PL0000114393 |
B |
85,781 | 85,526 | 85,526 | 12,00 | 14 | 2022-05-11 |
21 |
DS0727 |
PL0000109427 |
B |
80,514 | 80,192 | 80,192 | 12,00 | 14 | 2022-05-11 |
22 |
WZ1127 |
PL0000114559 |
B |
95,407 | 95,336 | 95,336 | 12,00 | 14 | 2022-05-11 |
23 |
WS0428 |
PL0000107611 |
B |
79,615 | 79,402 | 79,402 | 12,00 | 14 | 2022-05-11 |
24 |
WZ0528 |
PL0000110383 |
C |
95,296 | 95,253 | 95,253 | 12,00 | 14 | 2022-05-11 |
25 |
WS0429 |
PL0000105391 |
C |
94,228 | 93,928 | 93,928 | 12,00 | 14 | 2022-05-11 |
26 |
DS1029 |
PL0000111498 |
C |
76,538 | 76,212 | 76,212 | 12,00 | 14 | 2022-05-11 |
27 |
WZ1129 |
PL0000111928 |
C |
94,276 | 94,275 | 94,275 | 12,00 | 14 | 2022-05-11 |
28 |
DS1030 |
PL0000112736 |
C |
65,554 | 65,223 | 65,223 | 12,00 | 14 | 2022-05-11 |
29 |
WZ1131 |
PL0000113213 |
C |
93,063 | 93,065 | 93,065 | 12,00 | 14 | 2022-05-11 |
30 |
DS0432 |
PL0000113783 |
C |
64,121 | 63,818 | 63,818 | 12,00 | 14 | 2022-05-11 |
31 |
WS0437 |
PL0000104857 |
D |
— | — | 91,900 | — | — | 2022-05-10 |
32 |
WS0447 |
PL0000109765 |
D |
— | — | 95,620 | — | — | 2022-05-10 |
—: 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 |