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 |
99,504 | 99,499 | 99,499 | 12,00 | 14 | 2023-03-24 |
2 |
IZ0823 |
PL0000105359 |
K |
102,697 | 102,662 | 102,662 | 12,00 | 14 | 2023-03-24 |
3 |
DS1023 |
PL0000107264 |
K |
98,915 | 98,893 | 98,893 | 12,00 | 14 | 2023-03-24 |
4 |
WZ0124 |
PL0000107454 |
K |
100,549 | 100,540 | 100,540 | 12,00 | 14 | 2023-03-24 |
5 |
PS0424 |
PL0000111191 |
A |
96,505 | 96,447 | 96,447 | 12,00 | 14 | 2023-03-24 |
6 |
WZ0524 |
PL0000110615 |
A |
100,351 | 100,301 | 100,301 | 12,00 | 14 | 2023-03-24 |
7 |
OK0724 |
PL0000114021 |
A |
92,690 | 92,688 | 92,688 | 12,00 | 14 | 2023-03-24 |
8 |
PS1024 |
PL0000111720 |
A |
94,763 | 94,622 | 94,622 | 12,00 | 14 | 2023-03-24 |
9 |
PS0425 |
PL0000112728 |
A |
90,292 | 90,229 | 90,229 | 12,00 | 14 | 2023-03-24 |
10 |
WZ0525 |
PL0000111738 |
A |
99,670 | 99,640 | 99,640 | 12,00 | 14 | 2023-03-24 |
11 |
DS0725 |
PL0000108197 |
A |
94,607 | 94,495 | 94,495 | 12,00 | 14 | 2023-03-24 |
12 |
OK1025 |
PL0000115283 |
B |
86,399 | 86,302 | 86,302 | 12,00 | 14 | 2023-03-24 |
13 |
WZ0126 |
PL0000108817 |
B |
99,264 | 99,260 | 99,260 | 12,00 | 14 | 2023-03-24 |
14 |
DS0726 |
PL0000108866 |
B |
90,300 | 90,090 | 90,090 | 12,00 | 14 | 2023-03-24 |
15 |
PS1026 |
PL0000113460 |
B |
82,525 | 82,333 | 82,333 | 12,00 | 14 | 2023-03-24 |
16 |
WZ1126 |
PL0000113130 |
B |
98,509 | 98,489 | 98,489 | 12,00 | 14 | 2023-03-24 |
17 |
PS0527 |
PL0000114393 |
B |
92,669 | 92,357 | 92,357 | 12,00 | 14 | 2023-03-24 |
18 |
DS0727 |
PL0000109427 |
B |
87,725 | 87,380 | 87,380 | 12,00 | 14 | 2023-03-24 |
19 |
WZ1127 |
PL0000114559 |
B |
96,782 | 96,698 | 96,698 | 12,00 | 14 | 2023-03-24 |
20 |
WS0428 |
PL0000107611 |
B |
86,883 | 86,569 | 86,569 | 12,00 | 14 | 2023-03-24 |
21 |
WZ0528 |
PL0000110383 |
B |
96,288 | 96,253 | 96,253 | 12,00 | 14 | 2023-03-24 |
22 |
PS0728 |
PL0000115192 |
B |
107,221 | 106,829 | 106,829 | 12,00 | 14 | 2023-03-24 |
23 |
WZ1128 |
PL0000115697 |
B |
— | 95,454 | 95,454 | 12,00 | 14 | 2023-03-24 |
24 |
WS0429 |
PL0000105391 |
C |
100,059 | 99,657 | 99,657 | 12,00 | 14 | 2023-03-24 |
25 |
DS1029 |
PL0000111498 |
C |
83,627 | 83,367 | 83,367 | 12,00 | 14 | 2023-03-24 |
26 |
WZ1129 |
PL0000111928 |
C |
95,215 | 95,223 | 95,223 | 12,00 | 14 | 2023-03-24 |
27 |
DS1030 |
PL0000112736 |
C |
72,662 | 72,316 | 72,316 | 12,00 | 14 | 2023-03-24 |
28 |
WZ1131 |
PL0000113213 |
C |
93,731 | 93,723 | 93,723 | 12,00 | 14 | 2023-03-24 |
29 |
DS0432 |
PL0000113783 |
C |
71,789 | 71,394 | 71,394 | 12,00 | 14 | 2023-03-24 |
30 |
WZ0533 |
PL0000115028 |
C |
92,125 | 92,139 | 92,139 | 12,00 | 14 | 2023-03-24 |
31 |
DS1033 |
PL0000115291 |
C |
100,902 | 100,370 | 100,370 | 12,00 | 14 | 2023-03-24 |
32 |
WS0437 |
PL0000104857 |
D |
— | — | 91,900 | — | — | 2023-03-23 |
33 |
WS0447 |
PL0000109765 |
D |
— | — | 74,800 | — | — | 2023-03-23 |
—: 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 |