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 |
99,370 | 99,449 | 99,449 | 12,00 | 14 | 2022-06-14 |
2 |
WS0922 |
PL0000102646 |
K |
99,815 | 99,875 | 99,875 | 12,00 | 14 | 2022-06-14 |
3 |
WZ1122 |
PL0000109377 |
K |
100,275 | 100,275 | 100,275 | 12,00 | 14 | 2022-06-14 |
4 |
PS0123 |
PL0000110151 |
K |
97,640 | 97,608 | 97,608 | 12,00 | 14 | 2022-06-14 |
5 |
OK0423 |
PL0000112900 |
K |
94,705 | 94,676 | 94,676 | 12,00 | 14 | 2022-06-14 |
6 |
IZ0823 |
PL0000105359 |
A |
105,499 | 105,422 | 105,422 | 12,00 | 14 | 2022-06-14 |
7 |
DS1023 |
PL0000107264 |
A |
96,160 | 96,083 | 96,083 | 12,00 | 14 | 2022-06-14 |
8 |
WZ0124 |
PL0000107454 |
A |
99,300 | 99,300 | 99,300 | 12,00 | 14 | 2022-06-14 |
9 |
PS0424 |
PL0000111191 |
A |
91,581 | 91,479 | 91,479 | 12,00 | 14 | 2022-06-14 |
10 |
WZ0524 |
PL0000110615 |
A |
— | 99,140 | 99,140 | 12,00 | 14 | 2022-06-14 |
11 |
OK0724 |
PL0000114021 |
A |
85,542 | 85,439 | 85,439 | 12,00 | 14 | 2022-06-14 |
12 |
PS1024 |
PL0000111720 |
A |
89,173 | 89,031 | 89,031 | 12,00 | 14 | 2022-06-14 |
13 |
PS0425 |
PL0000112728 |
B |
83,330 | 83,174 | 83,174 | 12,00 | 14 | 2022-06-14 |
14 |
WZ0525 |
PL0000111738 |
B |
98,430 | 98,346 | 98,346 | 12,00 | 14 | 2022-06-14 |
15 |
DS0725 |
PL0000108197 |
B |
88,022 | 87,839 | 87,839 | 12,00 | 14 | 2022-06-14 |
16 |
WZ0126 |
PL0000108817 |
B |
97,653 | 97,650 | 97,650 | 12,00 | 14 | 2022-06-14 |
17 |
DS0726 |
PL0000108866 |
B |
81,864 | 81,553 | 81,553 | 12,00 | 14 | 2022-06-14 |
18 |
PS1026 |
PL0000113460 |
B |
73,095 | 72,779 | 72,779 | 12,00 | 14 | 2022-06-14 |
19 |
WZ1126 |
PL0000113130 |
B |
— | 96,952 | 96,952 | 12,00 | 14 | 2022-06-14 |
20 |
PS0527 |
PL0000114393 |
B |
83,718 | 83,375 | 83,375 | 12,00 | 14 | 2022-06-14 |
21 |
DS0727 |
PL0000109427 |
B |
78,138 | 77,803 | 77,803 | 12,00 | 14 | 2022-06-14 |
22 |
WZ1127 |
PL0000114559 |
B |
— | 95,438 | 95,438 | 12,00 | 14 | 2022-06-14 |
23 |
WS0428 |
PL0000107611 |
B |
77,409 | 76,970 | 76,970 | 12,00 | 14 | 2022-06-14 |
24 |
WZ0528 |
PL0000110383 |
B |
— | — | 95,885 | — | — | 2022-06-13 |
25 |
WS0429 |
PL0000105391 |
C |
90,980 | 90,544 | 90,544 | 12,00 | 14 | 2022-06-14 |
26 |
DS1029 |
PL0000111498 |
C |
73,364 | 72,909 | 72,909 | 12,00 | 14 | 2022-06-14 |
27 |
WZ1129 |
PL0000111928 |
C |
94,115 | 93,972 | 93,972 | 12,00 | 14 | 2022-06-14 |
28 |
DS1030 |
PL0000112736 |
C |
61,958 | 61,618 | 61,618 | 12,00 | 14 | 2022-06-14 |
29 |
WZ1131 |
PL0000113213 |
C |
92,333 | 92,134 | 92,134 | 12,00 | 14 | 2022-06-14 |
30 |
DS0432 |
PL0000113783 |
C |
60,347 | 59,869 | 59,869 | 12,00 | 14 | 2022-06-14 |
31 |
WS0437 |
PL0000104857 |
D |
— | — | 91,900 | — | — | 2022-06-13 |
32 |
WS0447 |
PL0000109765 |
D |
— | — | 95,620 | — | — | 2022-06-13 |
—: 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 |