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 |
99,915 | 99,921 | 99,921 | 12,00 | 14 | 2022-07-15 |
2 |
WS0922 |
PL0000102646 |
K |
99,920 | 99,920 | 99,920 | 12,00 | 14 | 2022-07-15 |
3 |
WZ1122 |
PL0000109377 |
K |
100,205 | 100,180 | 100,180 | 12,00 | 14 | 2022-07-15 |
4 |
PS0123 |
PL0000110151 |
K |
97,933 | 97,910 | 97,910 | 12,00 | 14 | 2022-07-15 |
5 |
OK0423 |
PL0000112900 |
K |
95,277 | 95,290 | 95,290 | 12,00 | 14 | 2022-07-15 |
6 |
IZ0823 |
PL0000105359 |
A |
104,486 | 104,460 | 104,460 | 12,00 | 14 | 2022-07-15 |
7 |
DS1023 |
PL0000107264 |
A |
96,069 | 95,955 | 95,955 | 12,00 | 14 | 2022-07-15 |
8 |
WZ0124 |
PL0000107454 |
A |
99,583 | 99,610 | 99,610 | 12,00 | 14 | 2022-07-15 |
9 |
PS0424 |
PL0000111191 |
A |
91,833 | 91,799 | 91,799 | 12,00 | 14 | 2022-07-15 |
10 |
WZ0524 |
PL0000110615 |
A |
98,616 | 98,630 | 98,630 | 12,00 | 14 | 2022-07-15 |
11 |
OK0724 |
PL0000114021 |
A |
86,088 | 86,019 | 86,019 | 12,00 | 14 | 2022-07-15 |
12 |
PS1024 |
PL0000111720 |
A |
89,165 | 89,072 | 89,072 | 12,00 | 14 | 2022-07-15 |
13 |
PS0425 |
PL0000112728 |
B |
84,134 | 84,030 | 84,030 | 12,00 | 14 | 2022-07-15 |
14 |
WZ0525 |
PL0000111738 |
B |
97,628 | 97,637 | 97,637 | 12,00 | 14 | 2022-07-15 |
15 |
DS0725 |
PL0000108197 |
B |
89,336 | 89,221 | 89,221 | 12,00 | 14 | 2022-07-15 |
16 |
WZ0126 |
PL0000108817 |
B |
97,291 | 97,310 | 97,310 | 12,00 | 14 | 2022-07-15 |
17 |
DS0726 |
PL0000108866 |
B |
84,059 | 83,957 | 83,957 | 12,00 | 14 | 2022-07-15 |
18 |
PS1026 |
PL0000113460 |
B |
75,394 | 75,357 | 75,357 | 12,00 | 14 | 2022-07-15 |
19 |
WZ1126 |
PL0000113130 |
B |
96,340 | 96,339 | 96,339 | 12,00 | 14 | 2022-07-15 |
20 |
PS0527 |
PL0000114393 |
B |
86,612 | 86,466 | 86,466 | 12,00 | 14 | 2022-07-15 |
21 |
DS0727 |
PL0000109427 |
B |
81,272 | 81,199 | 81,199 | 12,00 | 14 | 2022-07-15 |
22 |
WZ1127 |
PL0000114559 |
B |
95,003 | 95,005 | 95,005 | 12,00 | 14 | 2022-07-15 |
23 |
WS0428 |
PL0000107611 |
B |
81,189 | 81,133 | 81,133 | 12,00 | 14 | 2022-07-15 |
24 |
WZ0528 |
PL0000110383 |
B |
94,853 | 94,810 | 94,810 | 12,00 | 14 | 2022-07-15 |
25 |
WS0429 |
PL0000105391 |
C |
95,020 | 94,875 | 94,875 | 12,00 | 14 | 2022-07-15 |
26 |
DS1029 |
PL0000111498 |
C |
77,652 | 77,641 | 77,641 | 12,00 | 14 | 2022-07-15 |
27 |
WZ1129 |
PL0000111928 |
C |
93,454 | 93,474 | 93,474 | 12,00 | 14 | 2022-07-15 |
28 |
DS1030 |
PL0000112736 |
C |
66,636 | 66,556 | 66,556 | 12,00 | 14 | 2022-07-15 |
29 |
WZ1131 |
PL0000113213 |
C |
91,626 | 91,630 | 91,630 | 12,00 | 14 | 2022-07-15 |
30 |
DS0432 |
PL0000113783 |
C |
65,228 | 65,206 | 65,206 | 12,00 | 14 | 2022-07-15 |
31 |
WS0437 |
PL0000104857 |
D |
— | — | 91,900 | — | — | 2022-07-14 |
32 |
WS0447 |
PL0000109765 |
D |
— | — | 95,620 | — | — | 2022-07-14 |
—: 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 |