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 |
99,852 | 99,837 | 99,837 | 12,00 | 14 | 2022-07-13 |
2 |
WS0922 |
PL0000102646 |
K |
99,945 | 99,927 | 99,927 | 12,00 | 14 | 2022-07-13 |
3 |
WZ1122 |
PL0000109377 |
K |
100,287 | 100,236 | 100,236 | 12,00 | 14 | 2022-07-13 |
4 |
PS0123 |
PL0000110151 |
K |
97,870 | 97,894 | 97,894 | 12,00 | 14 | 2022-07-13 |
5 |
OK0423 |
PL0000112900 |
K |
95,202 | 95,164 | 95,164 | 12,00 | 14 | 2022-07-13 |
6 |
IZ0823 |
PL0000105359 |
A |
104,350 | 104,700 | 104,700 | 12,00 | 14 | 2022-07-13 |
7 |
DS1023 |
PL0000107264 |
A |
96,020 | 95,905 | 95,905 | 12,00 | 14 | 2022-07-13 |
8 |
WZ0124 |
PL0000107454 |
A |
99,603 | 99,590 | 99,590 | 12,00 | 14 | 2022-07-13 |
9 |
PS0424 |
PL0000111191 |
A |
91,899 | 91,614 | 91,614 | 12,00 | 14 | 2022-07-13 |
10 |
WZ0524 |
PL0000110615 |
A |
98,590 | 98,550 | 98,550 | 12,00 | 14 | 2022-07-13 |
11 |
OK0724 |
PL0000114021 |
A |
86,055 | 85,804 | 85,804 | 12,00 | 14 | 2022-07-13 |
12 |
PS1024 |
PL0000111720 |
A |
89,331 | 88,937 | 88,937 | 12,00 | 14 | 2022-07-13 |
13 |
PS0425 |
PL0000112728 |
B |
84,025 | 83,743 | 83,743 | 12,00 | 14 | 2022-07-13 |
14 |
WZ0525 |
PL0000111738 |
B |
97,735 | 97,598 | 97,598 | 12,00 | 14 | 2022-07-13 |
15 |
DS0725 |
PL0000108197 |
B |
89,285 | 88,928 | 88,928 | 12,00 | 14 | 2022-07-13 |
16 |
WZ0126 |
PL0000108817 |
B |
97,475 | 97,262 | 97,262 | 12,00 | 14 | 2022-07-13 |
17 |
DS0726 |
PL0000108866 |
B |
83,967 | 83,557 | 83,557 | 12,00 | 14 | 2022-07-13 |
18 |
PS1026 |
PL0000113460 |
B |
75,320 | 74,911 | 74,911 | 12,00 | 14 | 2022-07-13 |
19 |
WZ1126 |
PL0000113130 |
B |
96,415 | 96,145 | 96,145 | 12,00 | 14 | 2022-07-13 |
20 |
PS0527 |
PL0000114393 |
B |
86,489 | 85,996 | 85,996 | 12,00 | 14 | 2022-07-13 |
21 |
DS0727 |
PL0000109427 |
B |
81,216 | 80,766 | 80,766 | 12,00 | 14 | 2022-07-13 |
22 |
WZ1127 |
PL0000114559 |
B |
95,104 | 94,942 | 94,942 | 12,00 | 14 | 2022-07-13 |
23 |
WS0428 |
PL0000107611 |
B |
80,926 | 80,563 | 80,563 | 12,00 | 14 | 2022-07-13 |
24 |
WZ0528 |
PL0000110383 |
B |
— | — | 94,700 | 2,40 | 13 | 2022-07-13 |
25 |
WS0429 |
PL0000105391 |
C |
94,852 | 94,087 | 94,087 | 12,00 | 14 | 2022-07-13 |
26 |
DS1029 |
PL0000111498 |
C |
77,632 | 77,007 | 77,007 | 12,00 | 14 | 2022-07-13 |
27 |
WZ1129 |
PL0000111928 |
C |
93,507 | 93,428 | 93,428 | 12,00 | 14 | 2022-07-13 |
28 |
DS1030 |
PL0000112736 |
C |
66,632 | 65,938 | 65,938 | 12,00 | 14 | 2022-07-13 |
29 |
WZ1131 |
PL0000113213 |
C |
91,654 | 91,522 | 91,522 | 12,00 | 14 | 2022-07-13 |
30 |
DS0432 |
PL0000113783 |
C |
65,169 | 64,482 | 64,482 | 12,00 | 14 | 2022-07-13 |
31 |
WS0437 |
PL0000104857 |
D |
— | — | 91,900 | — | — | 2022-07-12 |
32 |
WS0447 |
PL0000109765 |
D |
— | — | 95,620 | — | — | 2022-07-12 |
—: 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 |