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 |
98,949 | 98,975 | 98,975 | 12,00 | 14 | 2023-02-17 |
2 |
IZ0823 |
PL0000105359 |
K |
103,130 | 103,043 | 103,043 | 12,00 | 14 | 2023-02-17 |
3 |
DS1023 |
PL0000107264 |
K |
98,757 | 98,770 | 98,770 | 12,00 | 14 | 2023-02-17 |
4 |
WZ0124 |
PL0000107454 |
K |
100,412 | 100,418 | 100,418 | 12,00 | 14 | 2023-02-17 |
5 |
PS0424 |
PL0000111191 |
A |
95,860 | 95,963 | 95,963 | 12,00 | 14 | 2023-02-17 |
6 |
WZ0524 |
PL0000110615 |
A |
100,075 | 100,137 | 100,137 | 12,00 | 14 | 2023-02-17 |
7 |
OK0724 |
PL0000114021 |
A |
91,622 | 91,793 | 91,793 | 12,00 | 14 | 2023-02-17 |
8 |
PS1024 |
PL0000111720 |
A |
93,630 | 93,762 | 93,762 | 12,00 | 14 | 2023-02-17 |
9 |
PS0425 |
PL0000112728 |
A |
88,796 | 88,936 | 88,936 | 12,00 | 14 | 2023-02-17 |
10 |
WZ0525 |
PL0000111738 |
A |
— | — | 99,075 | — | — | 2023-02-16 |
11 |
DS0725 |
PL0000108197 |
A |
92,929 | 93,059 | 93,059 | 12,00 | 14 | 2023-02-17 |
12 |
OK1025 |
PL0000115283 |
B |
84,632 | 84,886 | 84,886 | 12,00 | 14 | 2023-02-17 |
13 |
WZ0126 |
PL0000108817 |
B |
98,307 | 98,320 | 98,320 | 12,00 | 14 | 2023-02-17 |
14 |
DS0726 |
PL0000108866 |
B |
88,136 | 88,137 | 88,137 | 12,00 | 14 | 2023-02-17 |
15 |
PS1026 |
PL0000113460 |
B |
80,308 | 80,161 | 80,161 | 12,00 | 14 | 2023-02-17 |
16 |
WZ1126 |
PL0000113130 |
B |
— | 97,170 | 97,170 | 12,00 | 14 | 2023-02-17 |
17 |
PS0527 |
PL0000114393 |
B |
90,052 | 90,176 | 90,176 | 12,00 | 14 | 2023-02-17 |
18 |
DS0727 |
PL0000109427 |
B |
85,183 | 85,199 | 85,199 | 12,00 | 14 | 2023-02-17 |
19 |
WZ1127 |
PL0000114559 |
B |
— | 95,513 | 95,513 | 12,00 | 14 | 2023-02-17 |
20 |
WS0428 |
PL0000107611 |
B |
84,170 | 84,193 | 84,193 | 12,00 | 14 | 2023-02-17 |
21 |
WZ0528 |
PL0000110383 |
B |
— | — | 95,212 | — | — | 2023-02-16 |
22 |
PS0728 |
PL0000115192 |
B |
104,399 | 104,414 | 104,414 | 12,00 | 14 | 2023-02-17 |
23 |
WS0429 |
PL0000105391 |
C |
97,031 | 97,035 | 97,035 | 12,00 | 14 | 2023-02-17 |
24 |
DS1029 |
PL0000111498 |
C |
80,602 | 80,473 | 80,473 | 12,00 | 14 | 2023-02-17 |
25 |
WZ1129 |
PL0000111928 |
C |
93,878 | 93,891 | 93,891 | 12,00 | 14 | 2023-02-17 |
26 |
DS1030 |
PL0000112736 |
C |
69,607 | 69,496 | 69,496 | 12,00 | 14 | 2023-02-17 |
27 |
WZ1131 |
PL0000113213 |
C |
92,097 | 92,166 | 92,166 | 12,00 | 14 | 2023-02-17 |
28 |
DS0432 |
PL0000113783 |
C |
68,419 | 68,396 | 68,396 | 12,00 | 14 | 2023-02-17 |
29 |
WZ0533 |
PL0000115028 |
C |
— | — | 91,239 | 2,40 | 14 | 2023-02-17 |
30 |
DS1033 |
PL0000115291 |
C |
96,600 | 96,576 | 96,576 | 12,00 | 14 | 2023-02-17 |
31 |
WS0437 |
PL0000104857 |
D |
— | — | 91,900 | — | — | 2023-02-16 |
32 |
WS0447 |
PL0000109765 |
D |
— | — | 74,800 | — | — | 2023-02-16 |
—: 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 |