Opening value: |
Value: |
2000.78 |
Change: |
+4.46 (+0.22%) |
see details >
LP |
Name |
ISIN |
Basket |
TBSP.Price |
TBSP.fix Price |
Minimum weight threshold |
Hours range |
Date of TBSP.fixPrice determination |
Open |
Close |
1 |
WZ0524 |
PL0000110615 |
K |
100,080 | 100,065 | 100,065 | 12,00 | 14 | 2024-04-22 |
2 |
OK0724 |
PL0000114021 |
K |
98,775 | 98,809 | 98,809 | 12,00 | 14 | 2024-04-22 |
3 |
PS1024 |
PL0000111720 |
K |
98,595 | 98,650 | 98,650 | 12,00 | 14 | 2024-04-22 |
4 |
PS0425 |
PL0000112728 |
A |
95,755 | 95,845 | 95,845 | 12,00 | 14 | 2024-04-22 |
5 |
WZ0525 |
PL0000111738 |
A |
100,373 | 100,375 | 100,375 | 12,00 | 14 | 2024-04-22 |
6 |
DS0725 |
PL0000108197 |
A |
97,575 | 97,675 | 97,675 | 12,00 | 14 | 2024-04-22 |
7 |
OK1025 |
PL0000115283 |
A |
92,595 | 92,665 | 92,665 | 12,00 | 14 | 2024-04-22 |
8 |
WZ0126 |
PL0000108817 |
A |
100,320 | 100,340 | 100,340 | 12,00 | 14 | 2024-04-22 |
9 |
OK0426 |
PL0000116596 |
A |
90,195 | 90,322 | 90,322 | 12,00 | 14 | 2024-04-22 |
10 |
DS0726 |
PL0000108866 |
A |
94,175 | 94,300 | 94,300 | 12,00 | 14 | 2024-04-22 |
11 |
PS1026 |
PL0000113460 |
B |
88,440 | 88,570 | 88,570 | 12,00 | 14 | 2024-04-22 |
12 |
WZ1126 |
PL0000113130 |
B |
99,850 | 99,851 | 99,851 | 12,00 | 14 | 2024-04-22 |
13 |
PS0527 |
PL0000114393 |
B |
95,565 | 95,687 | 95,687 | 12,00 | 14 | 2024-04-22 |
14 |
DS0727 |
PL0000109427 |
B |
91,639 | 91,756 | 91,756 | 12,00 | 14 | 2024-04-22 |
15 |
WZ1127 |
PL0000114559 |
B |
99,536 | 99,534 | 99,534 | 12,00 | 14 | 2024-04-22 |
16 |
WS0428 |
PL0000107611 |
B |
90,415 | 90,611 | 90,611 | 12,00 | 14 | 2024-04-22 |
17 |
WZ0528 |
PL0000110383 |
B |
99,250 | 99,250 | 99,250 | 12,00 | 14 | 2024-04-22 |
18 |
PS0728 |
PL0000115192 |
B |
107,223 | 107,463 | 107,463 | 12,00 | 14 | 2024-04-22 |
19 |
WZ1128 |
PL0000115697 |
B |
98,617 | 98,661 | 98,661 | 12,00 | 14 | 2024-04-22 |
20 |
WS0429 |
PL0000105391 |
B |
100,453 | 100,681 | 100,681 | 12,00 | 14 | 2024-04-22 |
21 |
PS0729 |
PL0000116760 |
B |
95,696 | 95,906 | 95,906 | 12,00 | 14 | 2024-04-22 |
22 |
DS1029 |
PL0000111498 |
B |
86,756 | 86,976 | 86,976 | 12,00 | 14 | 2024-04-22 |
23 |
WZ1129 |
PL0000111928 |
B |
97,720 | 97,734 | 97,734 | 12,00 | 14 | 2024-04-22 |
24 |
DS1030 |
PL0000112736 |
C |
76,337 | 76,673 | 76,673 | 12,00 | 14 | 2024-04-22 |
25 |
WZ1131 |
PL0000113213 |
C |
97,440 | 97,475 | 97,475 | 12,00 | 14 | 2024-04-22 |
26 |
DS0432 |
PL0000113783 |
C |
74,524 | 74,888 | 74,888 | 12,00 | 14 | 2024-04-22 |
27 |
WZ0533 |
PL0000115028 |
C |
97,139 | 97,100 | 97,100 | 12,00 | 14 | 2024-04-22 |
28 |
DS1033 |
PL0000115291 |
C |
101,163 | 101,584 | 101,584 | 12,00 | 14 | 2024-04-22 |
29 |
DS1034 |
PL0000116851 |
C |
93,491 | 93,712 | 93,712 | 12,00 | 14 | 2024-04-22 |
30 |
WS0437 |
PL0000104857 |
D |
92,559 | 93,038 | 93,038 | 12,00 | 14 | 2024-04-22 |
31 |
WS0447 |
PL0000109765 |
D |
— | — | 77,949 | — | — | 2024-04-19 |
—: 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 |