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 | 99,936 | 99,936 | 12,00 | 14 | 2022-07-28 |
2 |
WZ1122 |
PL0000109377 |
K |
100,130 | 100,055 | 100,055 | 12,00 | 14 | 2022-07-28 |
3 |
PS0123 |
PL0000110151 |
K |
98,200 | 98,155 | 98,155 | 12,00 | 14 | 2022-07-28 |
4 |
OK0423 |
PL0000112900 |
K |
95,816 | 95,751 | 95,751 | 12,00 | 14 | 2022-07-28 |
5 |
IZ0823 |
PL0000105359 |
A |
104,655 | 104,342 | 104,342 | 12,00 | 14 | 2022-07-28 |
6 |
DS1023 |
PL0000107264 |
A |
96,935 | 96,946 | 96,946 | 12,00 | 14 | 2022-07-28 |
7 |
WZ0124 |
PL0000107454 |
A |
100,250 | 99,999 | 99,999 | 12,00 | 14 | 2022-07-28 |
8 |
PS0424 |
PL0000111191 |
A |
93,237 | 93,231 | 93,231 | 12,00 | 14 | 2022-07-28 |
9 |
WZ0524 |
PL0000110615 |
A |
99,403 | 99,262 | 99,262 | 12,00 | 14 | 2022-07-28 |
10 |
OK0724 |
PL0000114021 |
A |
87,734 | 87,749 | 87,749 | 12,00 | 14 | 2022-07-28 |
11 |
PS1024 |
PL0000111720 |
A |
91,015 | 91,041 | 91,041 | 12,00 | 14 | 2022-07-28 |
12 |
PS0425 |
PL0000112728 |
B |
86,115 | 86,265 | 86,265 | 12,00 | 14 | 2022-07-28 |
13 |
WZ0525 |
PL0000111738 |
B |
98,350 | 98,245 | 98,245 | 12,00 | 14 | 2022-07-28 |
14 |
DS0725 |
PL0000108197 |
B |
91,630 | 91,650 | 91,650 | 12,00 | 14 | 2022-07-28 |
15 |
WZ0126 |
PL0000108817 |
B |
97,875 | 97,818 | 97,818 | 12,00 | 14 | 2022-07-28 |
16 |
DS0726 |
PL0000108866 |
B |
86,875 | 86,763 | 86,763 | 12,00 | 14 | 2022-07-28 |
17 |
PS1026 |
PL0000113460 |
B |
78,300 | 78,316 | 78,316 | 12,00 | 14 | 2022-07-28 |
18 |
WZ1126 |
PL0000113130 |
B |
96,835 | 96,596 | 96,596 | 12,00 | 14 | 2022-07-28 |
19 |
PS0527 |
PL0000114393 |
B |
89,795 | 89,812 | 89,812 | 12,00 | 14 | 2022-07-28 |
20 |
DS0727 |
PL0000109427 |
B |
84,545 | 84,575 | 84,575 | 12,00 | 14 | 2022-07-28 |
21 |
WZ1127 |
PL0000114559 |
B |
95,325 | 95,257 | 95,257 | 12,00 | 14 | 2022-07-28 |
22 |
WS0428 |
PL0000107611 |
B |
84,802 | 84,881 | 84,881 | 12,00 | 14 | 2022-07-28 |
23 |
WZ0528 |
PL0000110383 |
B |
95,245 | 95,038 | 95,038 | 12,00 | 14 | 2022-07-28 |
24 |
WS0429 |
PL0000105391 |
C |
98,932 | 99,307 | 99,307 | 12,00 | 14 | 2022-07-28 |
25 |
DS1029 |
PL0000111498 |
C |
82,055 | 82,288 | 82,288 | 12,00 | 14 | 2022-07-28 |
26 |
WZ1129 |
PL0000111928 |
C |
94,070 | 93,850 | 93,850 | 12,00 | 14 | 2022-07-28 |
27 |
DS1030 |
PL0000112736 |
C |
71,076 | 71,437 | 71,437 | 12,00 | 14 | 2022-07-28 |
28 |
WZ1131 |
PL0000113213 |
C |
92,027 | 91,753 | 91,753 | 12,00 | 14 | 2022-07-28 |
29 |
DS0432 |
PL0000113783 |
C |
70,192 | 70,601 | 70,601 | 12,00 | 14 | 2022-07-28 |
30 |
WS0437 |
PL0000104857 |
D |
— | — | 91,900 | — | — | 2022-07-27 |
31 |
WS0447 |
PL0000109765 |
D |
— | — | 95,620 | — | — | 2022-07-27 |
—: 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 |