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 |
98,816 | 98,820 | 98,820 | 12,00 | 14 | 2023-02-08 |
2 |
IZ0823 |
PL0000105359 |
K |
103,587 | 103,600 | 103,600 | 12,00 | 14 | 2023-02-08 |
3 |
DS1023 |
PL0000107264 |
K |
98,770 | 98,728 | 98,728 | 12,00 | 14 | 2023-02-08 |
4 |
WZ0124 |
PL0000107454 |
K |
100,554 | 100,508 | 100,508 | 12,00 | 14 | 2023-02-08 |
5 |
PS0424 |
PL0000111191 |
A |
95,996 | 96,022 | 96,022 | 12,00 | 14 | 2023-02-08 |
6 |
WZ0524 |
PL0000110615 |
A |
100,138 | 100,139 | 100,139 | 12,00 | 14 | 2023-02-08 |
7 |
OK0724 |
PL0000114021 |
A |
91,725 | 91,768 | 91,768 | 12,00 | 14 | 2023-02-08 |
8 |
PS1024 |
PL0000111720 |
A |
93,960 | 94,015 | 94,015 | 12,00 | 14 | 2023-02-08 |
9 |
PS0425 |
PL0000112728 |
A |
89,279 | 89,377 | 89,377 | 12,00 | 14 | 2023-02-08 |
10 |
WZ0525 |
PL0000111738 |
A |
99,372 | 99,330 | 99,330 | 12,00 | 14 | 2023-02-08 |
11 |
DS0725 |
PL0000108197 |
A |
93,664 | 93,741 | 93,741 | 12,00 | 14 | 2023-02-08 |
12 |
OK1025 |
PL0000115283 |
B |
85,271 | 85,360 | 85,360 | 12,00 | 14 | 2023-02-08 |
13 |
WZ0126 |
PL0000108817 |
B |
98,760 | 98,755 | 98,755 | 12,00 | 14 | 2023-02-08 |
14 |
DS0726 |
PL0000108866 |
B |
89,403 | 89,438 | 89,438 | 12,00 | 14 | 2023-02-08 |
15 |
PS1026 |
PL0000113460 |
B |
81,367 | 81,616 | 81,616 | 12,00 | 14 | 2023-02-08 |
16 |
WZ1126 |
PL0000113130 |
B |
97,675 | 97,620 | 97,620 | 12,00 | 14 | 2023-02-08 |
17 |
PS0527 |
PL0000114393 |
B |
91,800 | 91,826 | 91,826 | 12,00 | 14 | 2023-02-08 |
18 |
DS0727 |
PL0000109427 |
B |
86,840 | 86,797 | 86,797 | 12,00 | 14 | 2023-02-08 |
19 |
WZ1127 |
PL0000114559 |
B |
96,163 | 96,161 | 96,161 | 12,00 | 14 | 2023-02-08 |
20 |
WS0428 |
PL0000107611 |
B |
86,172 | 86,224 | 86,224 | 12,00 | 14 | 2023-02-08 |
21 |
WZ0528 |
PL0000110383 |
B |
95,735 | 95,769 | 95,769 | 12,00 | 14 | 2023-02-08 |
22 |
PS0728 |
PL0000115192 |
B |
106,760 | 106,778 | 106,778 | 12,00 | 14 | 2023-02-08 |
23 |
WS0429 |
PL0000105391 |
C |
99,498 | 99,611 | 99,611 | 12,00 | 14 | 2023-02-08 |
24 |
DS1029 |
PL0000111498 |
C |
82,756 | 82,885 | 82,885 | 12,00 | 14 | 2023-02-08 |
25 |
WZ1129 |
PL0000111928 |
C |
94,696 | 94,700 | 94,700 | 12,00 | 14 | 2023-02-08 |
26 |
DS1030 |
PL0000112736 |
C |
71,746 | 71,841 | 71,841 | 12,00 | 14 | 2023-02-08 |
27 |
WZ1131 |
PL0000113213 |
C |
93,316 | 93,282 | 93,282 | 12,00 | 14 | 2023-02-08 |
28 |
DS0432 |
PL0000113783 |
C |
70,856 | 70,960 | 70,960 | 12,00 | 14 | 2023-02-08 |
29 |
WZ0533 |
PL0000115028 |
C |
92,084 | 92,042 | 92,042 | 12,00 | 14 | 2023-02-08 |
30 |
DS1033 |
PL0000115291 |
C |
99,845 | 100,060 | 100,060 | 12,00 | 14 | 2023-02-08 |
31 |
WS0437 |
PL0000104857 |
D |
— | — | 91,900 | — | — | 2023-02-07 |
32 |
WS0447 |
PL0000109765 |
D |
— | — | 74,800 | — | — | 2023-02-07 |
—: 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 |