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 |
99,843 | 99,850 | 99,850 | 12,00 | 14 | 2022-07-12 |
2 |
WS0922 |
PL0000102646 |
K |
99,947 | 99,945 | 99,945 | 12,00 | 14 | 2022-07-12 |
3 |
WZ1122 |
PL0000109377 |
K |
100,275 | 100,295 | 100,295 | 12,00 | 14 | 2022-07-12 |
4 |
PS0123 |
PL0000110151 |
K |
97,869 | 97,890 | 97,890 | 12,00 | 14 | 2022-07-12 |
5 |
OK0423 |
PL0000112900 |
K |
95,155 | 95,217 | 95,217 | 12,00 | 14 | 2022-07-12 |
6 |
IZ0823 |
PL0000105359 |
A |
104,330 | 104,365 | 104,365 | 12,00 | 14 | 2022-07-12 |
7 |
DS1023 |
PL0000107264 |
A |
96,112 | 96,049 | 96,049 | 12,00 | 14 | 2022-07-12 |
8 |
WZ0124 |
PL0000107454 |
A |
99,608 | 99,580 | 99,580 | 12,00 | 14 | 2022-07-12 |
9 |
PS0424 |
PL0000111191 |
A |
91,994 | 91,972 | 91,972 | 12,00 | 14 | 2022-07-12 |
10 |
WZ0524 |
PL0000110615 |
A |
98,650 | 98,590 | 98,590 | 12,00 | 14 | 2022-07-12 |
11 |
OK0724 |
PL0000114021 |
A |
86,118 | 86,198 | 86,198 | 12,00 | 14 | 2022-07-12 |
12 |
PS1024 |
PL0000111720 |
A |
89,477 | 89,435 | 89,435 | 12,00 | 14 | 2022-07-12 |
13 |
PS0425 |
PL0000112728 |
B |
84,124 | 84,234 | 84,234 | 12,00 | 14 | 2022-07-12 |
14 |
WZ0525 |
PL0000111738 |
B |
97,770 | 97,730 | 97,730 | 12,00 | 14 | 2022-07-12 |
15 |
DS0725 |
PL0000108197 |
B |
89,516 | 89,514 | 89,514 | 12,00 | 14 | 2022-07-12 |
16 |
WZ0126 |
PL0000108817 |
B |
97,543 | 97,480 | 97,480 | 12,00 | 14 | 2022-07-12 |
17 |
DS0726 |
PL0000108866 |
B |
84,017 | 84,186 | 84,186 | 12,00 | 14 | 2022-07-12 |
18 |
PS1026 |
PL0000113460 |
B |
75,533 | 75,555 | 75,555 | 12,00 | 14 | 2022-07-12 |
19 |
WZ1126 |
PL0000113130 |
B |
96,508 | 96,459 | 96,459 | 12,00 | 14 | 2022-07-12 |
20 |
PS0527 |
PL0000114393 |
B |
86,700 | 86,799 | 86,799 | 12,00 | 14 | 2022-07-12 |
21 |
DS0727 |
PL0000109427 |
B |
81,342 | 81,490 | 81,490 | 12,00 | 14 | 2022-07-12 |
22 |
WZ1127 |
PL0000114559 |
B |
95,240 | 95,100 | 95,100 | 12,00 | 14 | 2022-07-12 |
23 |
WS0428 |
PL0000107611 |
B |
81,043 | 81,245 | 81,245 | 12,00 | 14 | 2022-07-12 |
24 |
WZ0528 |
PL0000110383 |
B |
— | — | 94,717 | — | — | 2022-07-11 |
25 |
WS0429 |
PL0000105391 |
C |
94,879 | 95,154 | 95,154 | 12,00 | 14 | 2022-07-12 |
26 |
DS1029 |
PL0000111498 |
C |
77,628 | 78,022 | 78,022 | 12,00 | 14 | 2022-07-12 |
27 |
WZ1129 |
PL0000111928 |
C |
93,594 | 93,555 | 93,555 | 12,00 | 14 | 2022-07-12 |
28 |
DS1030 |
PL0000112736 |
C |
66,661 | 66,935 | 66,935 | 12,00 | 14 | 2022-07-12 |
29 |
WZ1131 |
PL0000113213 |
C |
91,857 | 91,694 | 91,694 | 12,00 | 14 | 2022-07-12 |
30 |
DS0432 |
PL0000113783 |
C |
65,162 | 65,492 | 65,492 | 12,00 | 14 | 2022-07-12 |
31 |
WS0437 |
PL0000104857 |
D |
— | — | 91,900 | — | — | 2022-07-11 |
32 |
WS0447 |
PL0000109765 |
D |
— | — | 95,620 | — | — | 2022-07-11 |
—: 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 |