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 |
98,715 | 98,731 | 98,731 | 12,00 | 14 | 2023-01-27 |
2 |
IZ0823 |
PL0000105359 |
K |
103,650 | 103,696 | 103,696 | 12,00 | 14 | 2023-01-27 |
3 |
DS1023 |
PL0000107264 |
K |
98,784 | 98,805 | 98,805 | 12,00 | 14 | 2023-01-27 |
4 |
WZ0124 |
PL0000107454 |
K |
100,620 | 100,600 | 100,600 | 12,00 | 14 | 2023-01-27 |
5 |
PS0424 |
PL0000111191 |
A |
96,021 | 96,100 | 96,100 | 12,00 | 14 | 2023-01-27 |
6 |
WZ0524 |
PL0000110615 |
A |
100,362 | 100,348 | 100,348 | 12,00 | 14 | 2023-01-27 |
7 |
OK0724 |
PL0000114021 |
A |
91,636 | 91,773 | 91,773 | 12,00 | 14 | 2023-01-27 |
8 |
PS1024 |
PL0000111720 |
A |
94,140 | 94,196 | 94,196 | 12,00 | 14 | 2023-01-27 |
9 |
PS0425 |
PL0000112728 |
A |
89,329 | 89,551 | 89,551 | 12,00 | 14 | 2023-01-27 |
10 |
WZ0525 |
PL0000111738 |
A |
— | 99,697 | 99,697 | 12,00 | 14 | 2023-01-27 |
11 |
DS0725 |
PL0000108197 |
A |
93,790 | 94,060 | 94,060 | 12,00 | 14 | 2023-01-27 |
12 |
OK1025 |
PL0000115283 |
B |
85,165 | 85,401 | 85,401 | 12,00 | 14 | 2023-01-27 |
13 |
WZ0126 |
PL0000108817 |
B |
99,084 | 99,163 | 99,163 | 12,00 | 14 | 2023-01-27 |
14 |
DS0726 |
PL0000108866 |
B |
89,335 | 89,653 | 89,653 | 12,00 | 14 | 2023-01-27 |
15 |
PS1026 |
PL0000113460 |
B |
81,486 | 81,791 | 81,791 | 12,00 | 14 | 2023-01-27 |
16 |
WZ1126 |
PL0000113130 |
B |
97,945 | 98,051 | 98,051 | 12,00 | 14 | 2023-01-27 |
17 |
PS0527 |
PL0000114393 |
B |
92,044 | 92,415 | 92,415 | 12,00 | 14 | 2023-01-27 |
18 |
DS0727 |
PL0000109427 |
B |
87,030 | 87,432 | 87,432 | 12,00 | 14 | 2023-01-27 |
19 |
WZ1127 |
PL0000114559 |
B |
96,371 | 96,458 | 96,458 | 12,00 | 14 | 2023-01-27 |
20 |
WS0428 |
PL0000107611 |
B |
86,160 | 86,658 | 86,658 | 12,00 | 14 | 2023-01-27 |
21 |
WZ0528 |
PL0000110383 |
B |
— | — | 95,930 | 2,40 | 10 | 2023-01-27 |
22 |
PS0728 |
PL0000115192 |
B |
106,893 | 107,448 | 107,448 | 12,00 | 14 | 2023-01-27 |
23 |
WS0429 |
PL0000105391 |
C |
99,997 | 100,632 | 100,632 | 12,00 | 14 | 2023-01-27 |
24 |
DS1029 |
PL0000111498 |
C |
83,181 | 83,758 | 83,758 | 12,00 | 14 | 2023-01-27 |
25 |
WZ1129 |
PL0000111928 |
C |
94,952 | 94,966 | 94,966 | 12,00 | 14 | 2023-01-27 |
26 |
DS1030 |
PL0000112736 |
C |
72,030 | 72,675 | 72,675 | 12,00 | 14 | 2023-01-27 |
27 |
WZ1131 |
PL0000113213 |
C |
93,381 | 93,529 | 93,529 | 12,00 | 14 | 2023-01-27 |
28 |
DS0432 |
PL0000113783 |
C |
71,198 | 71,901 | 71,901 | 12,00 | 14 | 2023-01-27 |
29 |
WZ0533 |
PL0000115028 |
C |
— | — | 92,304 | 2,40 | 3 | 2023-01-27 |
30 |
DS1033 |
PL0000115291 |
C |
100,236 | — | 101,110 | 2,40 | 13 | 2023-01-27 |
31 |
WS0437 |
PL0000104857 |
D |
— | — | 91,900 | — | — | 2023-01-26 |
32 |
WS0447 |
PL0000109765 |
D |
— | — | 74,800 | — | — | 2023-01-26 |
—: 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 |