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 |
99,543 | 99,570 | 99,570 | 12,00 | 14 | 2023-03-29 |
2 |
IZ0823 |
PL0000105359 |
K |
102,640 | 102,641 | 102,641 | 12,00 | 14 | 2023-03-29 |
3 |
DS1023 |
PL0000107264 |
K |
98,895 | 98,874 | 98,874 | 12,00 | 14 | 2023-03-29 |
4 |
WZ0124 |
PL0000107454 |
K |
100,540 | 100,535 | 100,535 | 12,00 | 14 | 2023-03-29 |
5 |
PS0424 |
PL0000111191 |
A |
96,345 | 96,416 | 96,416 | 12,00 | 14 | 2023-03-29 |
6 |
WZ0524 |
PL0000110615 |
A |
100,305 | 100,305 | 100,305 | 12,00 | 14 | 2023-03-29 |
7 |
OK0724 |
PL0000114021 |
A |
92,540 | 92,585 | 92,585 | 12,00 | 14 | 2023-03-29 |
8 |
PS1024 |
PL0000111720 |
A |
94,450 | 94,445 | 94,445 | 12,00 | 14 | 2023-03-29 |
9 |
PS0425 |
PL0000112728 |
A |
90,025 | 90,026 | 90,026 | 12,00 | 14 | 2023-03-29 |
10 |
WZ0525 |
PL0000111738 |
A |
99,634 | 99,634 | 99,634 | 12,00 | 14 | 2023-03-29 |
11 |
DS0725 |
PL0000108197 |
A |
94,265 | 94,192 | 94,192 | 12,00 | 14 | 2023-03-29 |
12 |
OK1025 |
PL0000115283 |
B |
86,076 | 86,105 | 86,105 | 12,00 | 14 | 2023-03-29 |
13 |
WZ0126 |
PL0000108817 |
B |
99,310 | 99,326 | 99,326 | 12,00 | 14 | 2023-03-29 |
14 |
DS0726 |
PL0000108866 |
B |
89,797 | 89,793 | 89,793 | 12,00 | 14 | 2023-03-29 |
15 |
PS1026 |
PL0000113460 |
B |
82,077 | 82,042 | 82,042 | 12,00 | 14 | 2023-03-29 |
16 |
WZ1126 |
PL0000113130 |
B |
98,517 | 98,519 | 98,519 | 12,00 | 14 | 2023-03-29 |
17 |
PS0527 |
PL0000114393 |
B |
92,026 | 92,071 | 92,071 | 12,00 | 14 | 2023-03-29 |
18 |
DS0727 |
PL0000109427 |
B |
87,069 | 87,081 | 87,081 | 12,00 | 14 | 2023-03-29 |
19 |
WZ1127 |
PL0000114559 |
B |
96,768 | 96,755 | 96,755 | 12,00 | 14 | 2023-03-29 |
20 |
WS0428 |
PL0000107611 |
B |
86,168 | 86,269 | 86,269 | 12,00 | 14 | 2023-03-29 |
21 |
WZ0528 |
PL0000110383 |
B |
96,270 | 96,285 | 96,285 | 12,00 | 14 | 2023-03-29 |
22 |
PS0728 |
PL0000115192 |
B |
106,360 | 106,363 | 106,363 | 12,00 | 14 | 2023-03-29 |
23 |
WZ1128 |
PL0000115697 |
B |
95,400 | 95,579 | 95,579 | 12,00 | 14 | 2023-03-29 |
24 |
WS0429 |
PL0000105391 |
C |
99,086 | 99,085 | 99,085 | 12,00 | 14 | 2023-03-29 |
25 |
DS1029 |
PL0000111498 |
C |
82,980 | 82,872 | 82,872 | 12,00 | 14 | 2023-03-29 |
26 |
WZ1129 |
PL0000111928 |
C |
95,219 | 95,222 | 95,222 | 12,00 | 14 | 2023-03-29 |
27 |
DS1030 |
PL0000112736 |
C |
71,960 | 71,835 | 71,835 | 12,00 | 14 | 2023-03-29 |
28 |
WZ1131 |
PL0000113213 |
C |
93,733 | 93,731 | 93,731 | 12,00 | 14 | 2023-03-29 |
29 |
DS0432 |
PL0000113783 |
C |
70,836 | 70,847 | 70,847 | 12,00 | 14 | 2023-03-29 |
30 |
WZ0533 |
PL0000115028 |
C |
92,127 | 92,248 | 92,248 | 12,00 | 14 | 2023-03-29 |
31 |
DS1033 |
PL0000115291 |
C |
99,529 | 99,545 | 99,545 | 12,00 | 14 | 2023-03-29 |
32 |
WS0437 |
PL0000104857 |
D |
— | — | 91,900 | — | — | 2023-03-28 |
33 |
WS0447 |
PL0000109765 |
D |
— | — | 74,800 | — | — | 2023-03-28 |
—: 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 |