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 |
WS0922 |
PL0000102646 |
K |
99,820 | 99,826 | 99,826 | 12,00 | 14 | 2022-07-21 |
2 |
WZ1122 |
PL0000109377 |
K |
100,120 | 100,120 | 100,120 | 12,00 | 14 | 2022-07-21 |
3 |
PS0123 |
PL0000110151 |
K |
97,975 | 98,010 | 98,010 | 12,00 | 14 | 2022-07-21 |
4 |
OK0423 |
PL0000112900 |
K |
95,404 | 95,496 | 95,496 | 12,00 | 14 | 2022-07-21 |
5 |
IZ0823 |
PL0000105359 |
A |
104,636 | 104,700 | 104,700 | 12,00 | 14 | 2022-07-21 |
6 |
DS1023 |
PL0000107264 |
A |
96,392 | 96,696 | 96,696 | 12,00 | 14 | 2022-07-21 |
7 |
WZ0124 |
PL0000107454 |
A |
99,736 | 99,865 | 99,865 | 12,00 | 14 | 2022-07-21 |
8 |
PS0424 |
PL0000111191 |
A |
92,430 | 92,851 | 92,851 | 12,00 | 14 | 2022-07-21 |
9 |
WZ0524 |
PL0000110615 |
A |
98,899 | 99,055 | 99,055 | 12,00 | 14 | 2022-07-21 |
10 |
OK0724 |
PL0000114021 |
A |
86,499 | 87,114 | 87,114 | 12,00 | 14 | 2022-07-21 |
11 |
PS1024 |
PL0000111720 |
A |
89,819 | 90,553 | 90,553 | 12,00 | 14 | 2022-07-21 |
12 |
PS0425 |
PL0000112728 |
B |
84,735 | 85,647 | 85,647 | 12,00 | 14 | 2022-07-21 |
13 |
WZ0525 |
PL0000111738 |
B |
97,856 | 98,029 | 98,029 | 12,00 | 14 | 2022-07-21 |
14 |
DS0725 |
PL0000108197 |
B |
90,013 | 90,855 | 90,855 | 12,00 | 14 | 2022-07-21 |
15 |
WZ0126 |
PL0000108817 |
B |
97,363 | 97,536 | 97,536 | 12,00 | 14 | 2022-07-21 |
16 |
DS0726 |
PL0000108866 |
B |
84,982 | 85,956 | 85,956 | 12,00 | 14 | 2022-07-21 |
17 |
PS1026 |
PL0000113460 |
B |
76,189 | 77,208 | 77,208 | 12,00 | 14 | 2022-07-21 |
18 |
WZ1126 |
PL0000113130 |
B |
96,524 | 96,722 | 96,722 | 12,00 | 14 | 2022-07-21 |
19 |
PS0527 |
PL0000114393 |
B |
87,417 | 88,658 | 88,658 | 12,00 | 14 | 2022-07-21 |
20 |
DS0727 |
PL0000109427 |
B |
82,070 | 83,359 | 83,359 | 12,00 | 14 | 2022-07-21 |
21 |
WZ1127 |
PL0000114559 |
B |
95,080 | 95,329 | 95,329 | 12,00 | 14 | 2022-07-21 |
22 |
WS0428 |
PL0000107611 |
B |
82,015 | 83,385 | 83,385 | 12,00 | 14 | 2022-07-21 |
23 |
WZ0528 |
PL0000110383 |
B |
— | — | 94,955 | — | — | 2022-07-20 |
24 |
WS0429 |
PL0000105391 |
C |
95,584 | 97,400 | 97,400 | 12,00 | 14 | 2022-07-21 |
25 |
DS1029 |
PL0000111498 |
C |
78,659 | 80,470 | 80,470 | 12,00 | 14 | 2022-07-21 |
26 |
WZ1129 |
PL0000111928 |
C |
93,736 | 93,873 | 93,873 | 12,00 | 14 | 2022-07-21 |
27 |
DS1030 |
PL0000112736 |
C |
67,682 | 69,383 | 69,383 | 12,00 | 14 | 2022-07-21 |
28 |
WZ1131 |
PL0000113213 |
C |
91,781 | 91,956 | 91,956 | 12,00 | 14 | 2022-07-21 |
29 |
DS0432 |
PL0000113783 |
C |
66,381 | 68,252 | 68,252 | 12,00 | 14 | 2022-07-21 |
30 |
WS0437 |
PL0000104857 |
D |
— | — | 91,900 | — | — | 2022-07-20 |
31 |
WS0447 |
PL0000109765 |
D |
— | — | 95,620 | — | — | 2022-07-20 |
—: 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 |