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 |
98,838 | 98,856 | 98,856 | 12,00 | 14 | 2023-02-13 |
2 |
IZ0823 |
PL0000105359 |
K |
103,524 | 103,525 | 103,525 | 12,00 | 14 | 2023-02-13 |
3 |
DS1023 |
PL0000107264 |
K |
98,759 | 98,731 | 98,731 | 12,00 | 14 | 2023-02-13 |
4 |
WZ0124 |
PL0000107454 |
K |
100,500 | 100,523 | 100,523 | 12,00 | 14 | 2023-02-13 |
5 |
PS0424 |
PL0000111191 |
A |
95,998 | 96,015 | 96,015 | 12,00 | 14 | 2023-02-13 |
6 |
WZ0524 |
PL0000110615 |
A |
100,124 | 100,145 | 100,145 | 12,00 | 14 | 2023-02-13 |
7 |
OK0724 |
PL0000114021 |
A |
91,762 | 91,777 | 91,777 | 12,00 | 14 | 2023-02-13 |
8 |
PS1024 |
PL0000111720 |
A |
93,866 | 93,909 | 93,909 | 12,00 | 14 | 2023-02-13 |
9 |
PS0425 |
PL0000112728 |
A |
89,062 | 89,192 | 89,192 | 12,00 | 14 | 2023-02-13 |
10 |
WZ0525 |
PL0000111738 |
A |
99,307 | 99,280 | 99,280 | 12,00 | 14 | 2023-02-13 |
11 |
DS0725 |
PL0000108197 |
A |
93,480 | 93,552 | 93,552 | 12,00 | 14 | 2023-02-13 |
12 |
OK1025 |
PL0000115283 |
B |
85,043 | 85,151 | 85,151 | 12,00 | 14 | 2023-02-13 |
13 |
WZ0126 |
PL0000108817 |
B |
98,676 | 98,697 | 98,697 | 12,00 | 14 | 2023-02-13 |
14 |
DS0726 |
PL0000108866 |
B |
88,890 | 88,958 | 88,958 | 12,00 | 14 | 2023-02-13 |
15 |
PS1026 |
PL0000113460 |
B |
81,036 | 81,080 | 81,080 | 12,00 | 14 | 2023-02-13 |
16 |
WZ1126 |
PL0000113130 |
B |
97,470 | 97,481 | 97,481 | 12,00 | 14 | 2023-02-13 |
17 |
PS0527 |
PL0000114393 |
B |
91,125 | 91,174 | 91,174 | 12,00 | 14 | 2023-02-13 |
18 |
DS0727 |
PL0000109427 |
B |
86,119 | 86,165 | 86,165 | 12,00 | 14 | 2023-02-13 |
19 |
WZ1127 |
PL0000114559 |
B |
95,892 | 95,917 | 95,917 | 12,00 | 14 | 2023-02-13 |
20 |
WS0428 |
PL0000107611 |
B |
85,368 | 85,457 | 85,457 | 12,00 | 14 | 2023-02-13 |
21 |
WZ0528 |
PL0000110383 |
B |
95,559 | 95,578 | 95,578 | 12,00 | 14 | 2023-02-13 |
22 |
PS0728 |
PL0000115192 |
B |
105,813 | 105,931 | 105,931 | 12,00 | 14 | 2023-02-13 |
23 |
WS0429 |
PL0000105391 |
C |
98,567 | 98,698 | 98,698 | 12,00 | 14 | 2023-02-13 |
24 |
DS1029 |
PL0000111498 |
C |
81,900 | 82,063 | 82,063 | 12,00 | 14 | 2023-02-13 |
25 |
WZ1129 |
PL0000111928 |
C |
94,493 | 94,523 | 94,523 | 12,00 | 14 | 2023-02-13 |
26 |
DS1030 |
PL0000112736 |
C |
70,874 | 71,067 | 71,067 | 12,00 | 14 | 2023-02-13 |
27 |
WZ1131 |
PL0000113213 |
C |
92,916 | 93,018 | 93,018 | 12,00 | 14 | 2023-02-13 |
28 |
DS0432 |
PL0000113783 |
C |
69,821 | 70,066 | 70,066 | 12,00 | 14 | 2023-02-13 |
29 |
WZ0533 |
PL0000115028 |
C |
91,801 | 91,829 | 91,829 | 12,00 | 14 | 2023-02-13 |
30 |
DS1033 |
PL0000115291 |
C |
98,826 | 99,025 | 99,025 | 12,00 | 14 | 2023-02-13 |
31 |
WS0437 |
PL0000104857 |
D |
— | — | 91,900 | — | — | 2023-02-10 |
32 |
WS0447 |
PL0000109765 |
D |
— | — | 74,800 | — | — | 2023-02-10 |
—: 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 |