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 |
99,145 | 99,171 | 99,171 | 12,00 | 14 | 2023-02-28 |
2 |
IZ0823 |
PL0000105359 |
K |
103,039 | 103,040 | 103,040 | 12,00 | 14 | 2023-02-28 |
3 |
DS1023 |
PL0000107264 |
K |
98,780 | 98,812 | 98,812 | 12,00 | 14 | 2023-02-28 |
4 |
WZ0124 |
PL0000107454 |
K |
100,514 | 100,559 | 100,559 | 12,00 | 14 | 2023-02-28 |
5 |
PS0424 |
PL0000111191 |
A |
96,023 | 96,081 | 96,081 | 12,00 | 14 | 2023-02-28 |
6 |
WZ0524 |
PL0000110615 |
A |
100,265 | 100,240 | 100,240 | 12,00 | 14 | 2023-02-28 |
7 |
OK0724 |
PL0000114021 |
A |
91,929 | 91,988 | 91,988 | 12,00 | 14 | 2023-02-28 |
8 |
PS1024 |
PL0000111720 |
A |
93,926 | 94,016 | 94,016 | 12,00 | 14 | 2023-02-28 |
9 |
PS0425 |
PL0000112728 |
A |
89,112 | 89,289 | 89,289 | 12,00 | 14 | 2023-02-28 |
10 |
WZ0525 |
PL0000111738 |
A |
99,374 | 99,441 | 99,441 | 12,00 | 14 | 2023-02-28 |
11 |
DS0725 |
PL0000108197 |
A |
93,197 | 93,419 | 93,419 | 12,00 | 14 | 2023-02-28 |
12 |
OK1025 |
PL0000115283 |
B |
84,880 | 85,098 | 85,098 | 12,00 | 14 | 2023-02-28 |
13 |
WZ0126 |
PL0000108817 |
B |
98,730 | 98,900 | 98,900 | 12,00 | 14 | 2023-02-28 |
14 |
DS0726 |
PL0000108866 |
B |
88,209 | 88,493 | 88,493 | 12,00 | 14 | 2023-02-28 |
15 |
PS1026 |
PL0000113460 |
B |
80,343 | 80,649 | 80,649 | 12,00 | 14 | 2023-02-28 |
16 |
WZ1126 |
PL0000113130 |
B |
97,654 | 97,800 | 97,800 | 12,00 | 14 | 2023-02-28 |
17 |
PS0527 |
PL0000114393 |
B |
90,060 | 90,403 | 90,403 | 12,00 | 14 | 2023-02-28 |
18 |
DS0727 |
PL0000109427 |
B |
85,059 | 85,447 | 85,447 | 12,00 | 14 | 2023-02-28 |
19 |
WZ1127 |
PL0000114559 |
B |
96,084 | 96,204 | 96,204 | 12,00 | 14 | 2023-02-28 |
20 |
WS0428 |
PL0000107611 |
B |
83,825 | 84,252 | 84,252 | 12,00 | 14 | 2023-02-28 |
21 |
WZ0528 |
PL0000110383 |
B |
95,597 | 95,650 | 95,650 | 12,00 | 14 | 2023-02-28 |
22 |
PS0728 |
PL0000115192 |
B |
103,954 | 104,477 | 104,477 | 12,00 | 14 | 2023-02-28 |
23 |
WS0429 |
PL0000105391 |
C |
96,455 | 96,823 | 96,823 | 12,00 | 14 | 2023-02-28 |
24 |
DS1029 |
PL0000111498 |
C |
79,863 | 80,286 | 80,286 | 12,00 | 14 | 2023-02-28 |
25 |
WZ1129 |
PL0000111928 |
C |
94,606 | 94,662 | 94,662 | 12,00 | 14 | 2023-02-28 |
26 |
DS1030 |
PL0000112736 |
C |
68,722 | 69,158 | 69,158 | 12,00 | 14 | 2023-02-28 |
27 |
WZ1131 |
PL0000113213 |
C |
93,249 | 93,286 | 93,286 | 12,00 | 14 | 2023-02-28 |
28 |
DS0432 |
PL0000113783 |
C |
67,593 | 68,113 | 68,113 | 12,00 | 14 | 2023-02-28 |
29 |
WZ0533 |
PL0000115028 |
C |
91,739 | 91,766 | 91,766 | 12,00 | 14 | 2023-02-28 |
30 |
DS1033 |
PL0000115291 |
C |
95,323 | 96,031 | 96,031 | 12,00 | 14 | 2023-02-28 |
31 |
WS0437 |
PL0000104857 |
D |
— | — | 91,900 | — | — | 2023-02-27 |
32 |
WS0447 |
PL0000109765 |
D |
— | — | 74,800 | — | — | 2023-02-27 |
—: 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 |