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 |
98,796 | 98,802 | 98,802 | 12,00 | 14 | 2023-02-03 |
2 |
IZ0823 |
PL0000105359 |
K |
103,651 | 103,675 | 103,675 | 12,00 | 14 | 2023-02-03 |
3 |
DS1023 |
PL0000107264 |
K |
98,795 | 98,773 | 98,773 | 12,00 | 14 | 2023-02-03 |
4 |
WZ0124 |
PL0000107454 |
K |
100,563 | 100,600 | 100,600 | 12,00 | 14 | 2023-02-03 |
5 |
PS0424 |
PL0000111191 |
A |
96,239 | 96,139 | 96,139 | 12,00 | 14 | 2023-02-03 |
6 |
WZ0524 |
PL0000110615 |
A |
100,217 | 100,320 | 100,320 | 12,00 | 14 | 2023-02-03 |
7 |
OK0724 |
PL0000114021 |
A |
92,060 | 92,035 | 92,035 | 12,00 | 14 | 2023-02-03 |
8 |
PS1024 |
PL0000111720 |
A |
94,465 | 94,372 | 94,372 | 12,00 | 14 | 2023-02-03 |
9 |
PS0425 |
PL0000112728 |
A |
89,898 | 89,798 | 89,798 | 12,00 | 14 | 2023-02-03 |
10 |
WZ0525 |
PL0000111738 |
A |
99,475 | 99,585 | 99,585 | 12,00 | 14 | 2023-02-03 |
11 |
DS0725 |
PL0000108197 |
A |
94,351 | 94,223 | 94,223 | 12,00 | 14 | 2023-02-03 |
12 |
OK1025 |
PL0000115283 |
B |
86,008 | 85,865 | 85,865 | 12,00 | 14 | 2023-02-03 |
13 |
WZ0126 |
PL0000108817 |
B |
98,975 | 99,069 | 99,069 | 12,00 | 14 | 2023-02-03 |
14 |
DS0726 |
PL0000108866 |
B |
90,213 | 90,135 | 90,135 | 12,00 | 14 | 2023-02-03 |
15 |
PS1026 |
PL0000113460 |
B |
82,348 | 82,225 | 82,225 | 12,00 | 14 | 2023-02-03 |
16 |
WZ1126 |
PL0000113130 |
B |
97,820 | 97,928 | 97,928 | 12,00 | 14 | 2023-02-03 |
17 |
PS0527 |
PL0000114393 |
B |
93,052 | 92,831 | 92,831 | 12,00 | 14 | 2023-02-03 |
18 |
DS0727 |
PL0000109427 |
B |
88,128 | 87,914 | 87,914 | 12,00 | 14 | 2023-02-03 |
19 |
WZ1127 |
PL0000114559 |
B |
96,367 | 96,400 | 96,400 | 12,00 | 14 | 2023-02-03 |
20 |
WS0428 |
PL0000107611 |
B |
87,607 | 87,424 | 87,424 | 12,00 | 14 | 2023-02-03 |
21 |
WZ0528 |
PL0000110383 |
B |
95,961 | 96,069 | 96,069 | 12,00 | 14 | 2023-02-03 |
22 |
PS0728 |
PL0000115192 |
B |
108,508 | 108,303 | 108,303 | 12,00 | 14 | 2023-02-03 |
23 |
WS0429 |
PL0000105391 |
C |
101,437 | 101,201 | 101,201 | 12,00 | 14 | 2023-02-03 |
24 |
DS1029 |
PL0000111498 |
C |
84,686 | 84,447 | 84,447 | 12,00 | 14 | 2023-02-03 |
25 |
WZ1129 |
PL0000111928 |
C |
94,911 | 95,015 | 95,015 | 12,00 | 14 | 2023-02-03 |
26 |
DS1030 |
PL0000112736 |
C |
73,618 | 73,392 | 73,392 | 12,00 | 14 | 2023-02-03 |
27 |
WZ1131 |
PL0000113213 |
C |
93,546 | 93,664 | 93,664 | 12,00 | 14 | 2023-02-03 |
28 |
DS0432 |
PL0000113783 |
C |
72,796 | 72,610 | 72,610 | 12,00 | 14 | 2023-02-03 |
29 |
WZ0533 |
PL0000115028 |
C |
92,131 | — | 92,465 | 2,40 | 13 | 2023-02-03 |
30 |
DS1033 |
PL0000115291 |
C |
102,671 | 102,246 | 102,246 | 12,00 | 14 | 2023-02-03 |
31 |
WS0437 |
PL0000104857 |
D |
— | — | 91,900 | — | — | 2023-02-02 |
32 |
WS0447 |
PL0000109765 |
D |
— | — | 74,800 | — | — | 2023-02-02 |
—: 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 |