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 |
99,931 | 99,985 | 99,985 | 12,00 | 14 | 2022-07-18 |
2 |
WS0922 |
PL0000102646 |
K |
99,890 | 99,868 | 99,868 | 12,00 | 14 | 2022-07-18 |
3 |
WZ1122 |
PL0000109377 |
K |
100,162 | 100,125 | 100,125 | 12,00 | 14 | 2022-07-18 |
4 |
PS0123 |
PL0000110151 |
K |
97,919 | 97,955 | 97,955 | 12,00 | 14 | 2022-07-18 |
5 |
OK0423 |
PL0000112900 |
K |
95,309 | 95,350 | 95,350 | 12,00 | 14 | 2022-07-18 |
6 |
IZ0823 |
PL0000105359 |
A |
104,452 | 104,575 | 104,575 | 12,00 | 14 | 2022-07-18 |
7 |
DS1023 |
PL0000107264 |
A |
96,171 | 96,271 | 96,271 | 12,00 | 14 | 2022-07-18 |
8 |
WZ0124 |
PL0000107454 |
A |
99,655 | 99,690 | 99,690 | 12,00 | 14 | 2022-07-18 |
9 |
PS0424 |
PL0000111191 |
A |
92,032 | 92,087 | 92,087 | 12,00 | 14 | 2022-07-18 |
10 |
WZ0524 |
PL0000110615 |
A |
98,651 | 98,715 | 98,715 | 12,00 | 14 | 2022-07-18 |
11 |
OK0724 |
PL0000114021 |
A |
86,339 | 86,322 | 86,322 | 12,00 | 14 | 2022-07-18 |
12 |
PS1024 |
PL0000111720 |
A |
89,389 | 89,401 | 89,401 | 12,00 | 14 | 2022-07-18 |
13 |
PS0425 |
PL0000112728 |
B |
84,403 | 84,347 | 84,347 | 12,00 | 14 | 2022-07-18 |
14 |
WZ0525 |
PL0000111738 |
B |
97,687 | 97,700 | 97,700 | 12,00 | 14 | 2022-07-18 |
15 |
DS0725 |
PL0000108197 |
B |
89,684 | 89,620 | 89,620 | 12,00 | 14 | 2022-07-18 |
16 |
WZ0126 |
PL0000108817 |
B |
97,355 | 97,390 | 97,390 | 12,00 | 14 | 2022-07-18 |
17 |
DS0726 |
PL0000108866 |
B |
84,478 | 84,387 | 84,387 | 12,00 | 14 | 2022-07-18 |
18 |
PS1026 |
PL0000113460 |
B |
75,779 | 75,625 | 75,625 | 12,00 | 14 | 2022-07-18 |
19 |
WZ1126 |
PL0000113130 |
B |
96,342 | 96,465 | 96,465 | 12,00 | 14 | 2022-07-18 |
20 |
PS0527 |
PL0000114393 |
B |
87,037 | 86,838 | 86,838 | 12,00 | 14 | 2022-07-18 |
21 |
DS0727 |
PL0000109427 |
B |
81,721 | 81,524 | 81,524 | 12,00 | 14 | 2022-07-18 |
22 |
WZ1127 |
PL0000114559 |
B |
95,079 | 95,139 | 95,139 | 12,00 | 14 | 2022-07-18 |
23 |
WS0428 |
PL0000107611 |
B |
81,687 | 81,479 | 81,479 | 12,00 | 14 | 2022-07-18 |
24 |
WZ0528 |
PL0000110383 |
B |
94,832 | 94,902 | 94,902 | 12,00 | 14 | 2022-07-18 |
25 |
WS0429 |
PL0000105391 |
C |
95,586 | 94,969 | 94,969 | 12,00 | 14 | 2022-07-18 |
26 |
DS1029 |
PL0000111498 |
C |
78,279 | 77,945 | 77,945 | 12,00 | 14 | 2022-07-18 |
27 |
WZ1129 |
PL0000111928 |
C |
93,592 | 93,652 | 93,652 | 12,00 | 14 | 2022-07-18 |
28 |
DS1030 |
PL0000112736 |
C |
67,189 | 66,880 | 66,880 | 12,00 | 14 | 2022-07-18 |
29 |
WZ1131 |
PL0000113213 |
C |
91,671 | 91,718 | 91,718 | 12,00 | 14 | 2022-07-18 |
30 |
DS0432 |
PL0000113783 |
C |
65,880 | 65,515 | 65,515 | 12,00 | 14 | 2022-07-18 |
31 |
WS0437 |
PL0000104857 |
D |
— | — | 91,900 | — | — | 2022-07-15 |
32 |
WS0447 |
PL0000109765 |
D |
— | — | 95,620 | — | — | 2022-07-15 |
—: 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 |