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 |
99,945 | 99,946 | 99,946 | 12,00 | 14 | 2022-07-27 |
2 |
WZ1122 |
PL0000109377 |
K |
100,130 | 100,135 | 100,135 | 12,00 | 14 | 2022-07-27 |
3 |
PS0123 |
PL0000110151 |
K |
98,175 | 98,181 | 98,181 | 12,00 | 14 | 2022-07-27 |
4 |
OK0423 |
PL0000112900 |
K |
95,730 | 95,737 | 95,737 | 12,00 | 14 | 2022-07-27 |
5 |
IZ0823 |
PL0000105359 |
A |
104,660 | 104,666 | 104,666 | 12,00 | 14 | 2022-07-27 |
6 |
DS1023 |
PL0000107264 |
A |
96,910 | 96,905 | 96,905 | 12,00 | 14 | 2022-07-27 |
7 |
WZ0124 |
PL0000107454 |
A |
100,050 | 100,251 | 100,251 | 12,00 | 14 | 2022-07-27 |
8 |
PS0424 |
PL0000111191 |
A |
93,264 | 93,220 | 93,220 | 12,00 | 14 | 2022-07-27 |
9 |
WZ0524 |
PL0000110615 |
A |
99,305 | 99,401 | 99,401 | 12,00 | 14 | 2022-07-27 |
10 |
OK0724 |
PL0000114021 |
A |
87,820 | 87,774 | 87,774 | 12,00 | 14 | 2022-07-27 |
11 |
PS1024 |
PL0000111720 |
A |
91,087 | 91,065 | 91,065 | 12,00 | 14 | 2022-07-27 |
12 |
PS0425 |
PL0000112728 |
B |
86,214 | 86,163 | 86,163 | 12,00 | 14 | 2022-07-27 |
13 |
WZ0525 |
PL0000111738 |
B |
98,316 | 98,349 | 98,349 | 12,00 | 14 | 2022-07-27 |
14 |
DS0725 |
PL0000108197 |
B |
91,781 | 91,654 | 91,654 | 12,00 | 14 | 2022-07-27 |
15 |
WZ0126 |
PL0000108817 |
B |
97,874 | 97,904 | 97,904 | 12,00 | 14 | 2022-07-27 |
16 |
DS0726 |
PL0000108866 |
B |
87,082 | 86,988 | 86,988 | 12,00 | 14 | 2022-07-27 |
17 |
PS1026 |
PL0000113460 |
B |
78,433 | 78,399 | 78,399 | 12,00 | 14 | 2022-07-27 |
18 |
WZ1126 |
PL0000113130 |
B |
96,921 | 96,837 | 96,837 | 12,00 | 14 | 2022-07-27 |
19 |
PS0527 |
PL0000114393 |
B |
90,080 | 89,940 | 89,940 | 12,00 | 14 | 2022-07-27 |
20 |
DS0727 |
PL0000109427 |
B |
84,780 | 84,586 | 84,586 | 12,00 | 14 | 2022-07-27 |
21 |
WZ1127 |
PL0000114559 |
B |
95,556 | 95,440 | 95,440 | 12,00 | 14 | 2022-07-27 |
22 |
WS0428 |
PL0000107611 |
B |
85,126 | 84,986 | 84,986 | 12,00 | 14 | 2022-07-27 |
23 |
WZ0528 |
PL0000110383 |
B |
— | 95,245 | 95,245 | 12,00 | 14 | 2022-07-27 |
24 |
WS0429 |
PL0000105391 |
C |
99,367 | 99,246 | 99,246 | 12,00 | 14 | 2022-07-27 |
25 |
DS1029 |
PL0000111498 |
C |
82,276 | 82,147 | 82,147 | 12,00 | 14 | 2022-07-27 |
26 |
WZ1129 |
PL0000111928 |
C |
94,087 | 94,081 | 94,081 | 12,00 | 14 | 2022-07-27 |
27 |
DS1030 |
PL0000112736 |
C |
71,449 | 71,226 | 71,226 | 12,00 | 14 | 2022-07-27 |
28 |
WZ1131 |
PL0000113213 |
C |
92,129 | 92,115 | 92,115 | 12,00 | 14 | 2022-07-27 |
29 |
DS0432 |
PL0000113783 |
C |
70,574 | 70,310 | 70,310 | 12,00 | 14 | 2022-07-27 |
30 |
WS0437 |
PL0000104857 |
D |
— | — | 91,900 | — | — | 2022-07-26 |
31 |
WS0447 |
PL0000109765 |
D |
— | — | 95,620 | — | — | 2022-07-26 |
—: 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 |