Opening value: |
Value: |
2048.85 |
Change: |
+2.33 (+0.11%) |
see details >
LP |
Name |
ISIN |
Basket |
TBSP.Price |
TBSP.fix Price |
Minimum weight threshold |
Hours range |
Date of TBSP.fixPrice determination |
Open |
Close |
1 |
OK0423 |
PL0000112900 |
K |
98,578 | 98,585 | 98,585 | 12,00 | 14 | 2023-01-20 |
2 |
IZ0823 |
PL0000105359 |
K |
103,650 | 103,650 | 103,650 | 12,00 | 14 | 2023-01-20 |
3 |
DS1023 |
PL0000107264 |
K |
98,624 | 98,612 | 98,612 | 12,00 | 14 | 2023-01-20 |
4 |
WZ0124 |
PL0000107454 |
A |
100,690 | 100,685 | 100,685 | 12,00 | 14 | 2023-01-20 |
5 |
PS0424 |
PL0000111191 |
A |
95,948 | 95,950 | 95,950 | 12,00 | 14 | 2023-01-20 |
6 |
WZ0524 |
PL0000110615 |
A |
100,495 | 100,385 | 100,385 | 12,00 | 14 | 2023-01-20 |
7 |
OK0724 |
PL0000114021 |
A |
91,602 | 91,487 | 91,487 | 12,00 | 14 | 2023-01-20 |
8 |
PS1024 |
PL0000111720 |
A |
93,996 | 94,045 | 94,045 | 12,00 | 14 | 2023-01-20 |
9 |
PS0425 |
PL0000112728 |
A |
89,224 | 89,290 | 89,290 | 12,00 | 14 | 2023-01-20 |
10 |
WZ0525 |
PL0000111738 |
A |
99,787 | 99,730 | 99,730 | 12,00 | 14 | 2023-01-20 |
11 |
DS0725 |
PL0000108197 |
B |
93,732 | 93,775 | 93,775 | 12,00 | 14 | 2023-01-20 |
12 |
OK1025 |
PL0000115283 |
B |
— | — | 82,790 | — | — | 2023-01-19 |
13 |
WZ0126 |
PL0000108817 |
B |
99,135 | 99,085 | 99,085 | 12,00 | 14 | 2023-01-20 |
14 |
DS0726 |
PL0000108866 |
B |
89,246 | 89,310 | 89,310 | 12,00 | 14 | 2023-01-20 |
15 |
PS1026 |
PL0000113460 |
B |
81,289 | 81,385 | 81,385 | 12,00 | 14 | 2023-01-20 |
16 |
WZ1126 |
PL0000113130 |
B |
97,787 | 97,685 | 97,685 | 12,00 | 14 | 2023-01-20 |
17 |
PS0527 |
PL0000114393 |
B |
91,861 | 91,960 | 91,960 | 12,00 | 14 | 2023-01-20 |
18 |
DS0727 |
PL0000109427 |
B |
86,841 | 86,935 | 86,935 | 12,00 | 14 | 2023-01-20 |
19 |
WZ1127 |
PL0000114559 |
B |
96,205 | 96,190 | 96,190 | 12,00 | 14 | 2023-01-20 |
20 |
WS0428 |
PL0000107611 |
B |
85,921 | 86,024 | 86,024 | 12,00 | 14 | 2023-01-20 |
21 |
WZ0528 |
PL0000110383 |
B |
96,053 | 95,902 | 95,902 | 12,00 | 14 | 2023-01-20 |
22 |
PS0728 |
PL0000115192 |
B |
106,643 | 106,780 | 106,780 | 12,00 | 14 | 2023-01-20 |
23 |
WS0429 |
PL0000105391 |
C |
99,776 | 99,915 | 99,915 | 12,00 | 14 | 2023-01-20 |
24 |
DS1029 |
PL0000111498 |
C |
82,986 | 83,175 | 83,175 | 12,00 | 14 | 2023-01-20 |
25 |
WZ1129 |
PL0000111928 |
C |
95,041 | 94,875 | 94,875 | 12,00 | 14 | 2023-01-20 |
26 |
DS1030 |
PL0000112736 |
C |
71,503 | 71,748 | 71,748 | 12,00 | 14 | 2023-01-20 |
27 |
WZ1131 |
PL0000113213 |
C |
93,640 | 93,415 | 93,415 | 12,00 | 14 | 2023-01-20 |
28 |
DS0432 |
PL0000113783 |
C |
70,438 | 70,589 | 70,589 | 12,00 | 14 | 2023-01-20 |
29 |
WZ0533 |
PL0000115028 |
C |
— | — | 91,925 | — | — | 2023-01-19 |
30 |
DS1033 |
PL0000115291 |
C |
— | — | 95,010 | — | — | 2023-01-19 |
31 |
WS0437 |
PL0000104857 |
D |
— | — | 91,900 | — | — | 2023-01-19 |
32 |
WS0447 |
PL0000109765 |
D |
— | — | 74,800 | — | — | 2023-01-19 |
—: 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 |