Opening value: |
Value: |
2003.79 |
Change: |
+0.16 (+0.01%) |
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 |
99,271 | 99,269 | 99,269 | 12,00 | 14 | 2022-06-01 |
2 |
WS0922 |
PL0000102646 |
K |
100,022 | 100,028 | 100,028 | 12,00 | 14 | 2022-06-01 |
3 |
WZ1122 |
PL0000109377 |
K |
100,430 | 100,490 | 100,490 | 12,00 | 14 | 2022-06-01 |
4 |
PS0123 |
PL0000110151 |
K |
97,839 | 97,910 | 97,910 | 12,00 | 14 | 2022-06-01 |
5 |
OK0423 |
PL0000112900 |
K |
94,898 | 94,978 | 94,978 | 12,00 | 14 | 2022-06-01 |
6 |
IZ0823 |
PL0000105359 |
A |
105,955 | 106,026 | 106,026 | 12,00 | 14 | 2022-06-01 |
7 |
DS1023 |
PL0000107264 |
A |
96,757 | 96,857 | 96,857 | 12,00 | 14 | 2022-06-01 |
8 |
WZ0124 |
PL0000107454 |
A |
99,275 | 99,275 | 99,275 | 12,00 | 14 | 2022-06-01 |
9 |
PS0424 |
PL0000111191 |
A |
92,846 | 92,945 | 92,945 | 12,00 | 14 | 2022-06-01 |
10 |
WZ0524 |
PL0000110615 |
A |
99,528 | 99,527 | 99,527 | 12,00 | 14 | 2022-06-01 |
11 |
OK0724 |
PL0000114021 |
A |
86,805 | 87,011 | 87,011 | 12,00 | 14 | 2022-06-01 |
12 |
PS1024 |
PL0000111720 |
A |
90,952 | 91,105 | 91,105 | 12,00 | 14 | 2022-06-01 |
13 |
PS0425 |
PL0000112728 |
B |
85,089 | 85,253 | 85,253 | 12,00 | 14 | 2022-06-01 |
14 |
WZ0525 |
PL0000111738 |
B |
98,993 | 98,999 | 98,999 | 12,00 | 14 | 2022-06-01 |
15 |
DS0725 |
PL0000108197 |
B |
90,309 | 90,594 | 90,594 | 12,00 | 14 | 2022-06-01 |
16 |
WZ0126 |
PL0000108817 |
B |
97,850 | 97,862 | 97,862 | 12,00 | 14 | 2022-06-01 |
17 |
DS0726 |
PL0000108866 |
B |
84,654 | 85,046 | 85,046 | 12,00 | 14 | 2022-06-01 |
18 |
PS1026 |
PL0000113460 |
B |
75,793 | 76,173 | 76,173 | 12,00 | 14 | 2022-06-01 |
19 |
WZ1126 |
PL0000113130 |
B |
97,400 | 97,436 | 97,436 | 12,00 | 14 | 2022-06-01 |
20 |
PS0527 |
PL0000114393 |
B |
86,942 | 87,340 | 87,340 | 12,00 | 14 | 2022-06-01 |
21 |
DS0727 |
PL0000109427 |
B |
81,445 | 81,830 | 81,830 | 12,00 | 14 | 2022-06-01 |
22 |
WZ1127 |
PL0000114559 |
B |
96,392 | 96,399 | 96,399 | 12,00 | 14 | 2022-06-01 |
23 |
WS0428 |
PL0000107611 |
B |
80,964 | 81,542 | 81,542 | 12,00 | 14 | 2022-06-01 |
24 |
WZ0528 |
PL0000110383 |
B |
96,269 | — | 96,260 | 2,40 | 14 | 2022-06-01 |
25 |
WS0429 |
PL0000105391 |
C |
95,537 | 96,265 | 96,265 | 12,00 | 14 | 2022-06-01 |
26 |
DS1029 |
PL0000111498 |
C |
77,655 | 78,208 | 78,208 | 12,00 | 14 | 2022-06-01 |
27 |
WZ1129 |
PL0000111928 |
C |
95,135 | 95,155 | 95,155 | 12,00 | 14 | 2022-06-01 |
28 |
DS1030 |
PL0000112736 |
C |
66,651 | 67,191 | 67,191 | 12,00 | 14 | 2022-06-01 |
29 |
WZ1131 |
PL0000113213 |
C |
93,981 | 94,178 | 94,178 | 12,00 | 14 | 2022-06-01 |
30 |
DS0432 |
PL0000113783 |
C |
65,545 | 66,286 | 66,286 | 12,00 | 14 | 2022-06-01 |
31 |
WS0437 |
PL0000104857 |
D |
— | — | 91,900 | — | — | 2022-05-31 |
32 |
WS0447 |
PL0000109765 |
D |
— | — | 95,620 | — | — | 2022-05-31 |
—: 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 |