Opening value: |
Value: |
2136.91 |
Change: |
+4.26 (+0.20%) |
see details >
LP |
Name |
ISIN |
Basket |
TBSP.Price |
TBSP.fix Price |
Minimum weight threshold |
Hours range |
Date of TBSP.fixPrice determination |
Open |
Close |
1 |
WS0922 |
PL0000102646 |
K |
99,974 | 99,985 | 99,985 | 12,00 | 14 | 2022-08-01 |
2 |
WZ1122 |
PL0000109377 |
K |
100,060 | 100,065 | 100,065 | 12,00 | 14 | 2022-08-01 |
3 |
PS0123 |
PL0000110151 |
K |
98,307 | 98,310 | 98,310 | 12,00 | 14 | 2022-08-01 |
4 |
OK0423 |
PL0000112900 |
K |
95,857 | 95,910 | 95,910 | 12,00 | 14 | 2022-08-01 |
5 |
IZ0823 |
PL0000105359 |
A |
104,450 | 104,375 | 104,375 | 12,00 | 14 | 2022-08-01 |
6 |
DS1023 |
PL0000107264 |
A |
97,052 | 97,085 | 97,085 | 12,00 | 14 | 2022-08-01 |
7 |
WZ0124 |
PL0000107454 |
A |
99,933 | 99,925 | 99,925 | 12,00 | 14 | 2022-08-01 |
8 |
PS0424 |
PL0000111191 |
A |
93,532 | 93,570 | 93,570 | 12,00 | 14 | 2022-08-01 |
9 |
WZ0524 |
PL0000110615 |
A |
99,213 | 99,220 | 99,220 | 12,00 | 14 | 2022-08-01 |
10 |
OK0724 |
PL0000114021 |
A |
88,100 | 88,150 | 88,150 | 12,00 | 14 | 2022-08-01 |
11 |
PS1024 |
PL0000111720 |
A |
91,565 | 91,620 | 91,620 | 12,00 | 14 | 2022-08-01 |
12 |
PS0425 |
PL0000112728 |
B |
86,771 | 86,825 | 86,825 | 12,00 | 14 | 2022-08-01 |
13 |
WZ0525 |
PL0000111738 |
B |
98,221 | 98,185 | 98,185 | 12,00 | 14 | 2022-08-01 |
14 |
DS0725 |
PL0000108197 |
B |
92,217 | 92,340 | 92,340 | 12,00 | 14 | 2022-08-01 |
15 |
WZ0126 |
PL0000108817 |
B |
97,751 | 97,871 | 97,871 | 12,00 | 14 | 2022-08-01 |
16 |
DS0726 |
PL0000108866 |
B |
87,597 | 87,746 | 87,746 | 12,00 | 14 | 2022-08-01 |
17 |
PS1026 |
PL0000113460 |
B |
79,104 | 79,275 | 79,275 | 12,00 | 14 | 2022-08-01 |
18 |
WZ1126 |
PL0000113130 |
B |
96,582 | 96,582 | 96,582 | 12,00 | 14 | 2022-08-01 |
19 |
PS0527 |
PL0000114393 |
B |
90,928 | 91,229 | 91,229 | 12,00 | 14 | 2022-08-01 |
20 |
DS0727 |
PL0000109427 |
B |
85,654 | 85,930 | 85,930 | 12,00 | 14 | 2022-08-01 |
21 |
WZ1127 |
PL0000114559 |
B |
95,337 | 95,409 | 95,409 | 12,00 | 14 | 2022-08-01 |
22 |
WS0428 |
PL0000107611 |
B |
86,198 | 86,630 | 86,630 | 12,00 | 14 | 2022-08-01 |
23 |
WZ0528 |
PL0000110383 |
B |
94,941 | 94,995 | 94,995 | 12,00 | 14 | 2022-08-01 |
24 |
WS0429 |
PL0000105391 |
C |
100,980 | 101,548 | 101,548 | 12,00 | 14 | 2022-08-01 |
25 |
DS1029 |
PL0000111498 |
C |
83,879 | 84,480 | 84,480 | 12,00 | 14 | 2022-08-01 |
26 |
WZ1129 |
PL0000111928 |
C |
93,813 | 93,830 | 93,830 | 12,00 | 14 | 2022-08-01 |
27 |
DS1030 |
PL0000112736 |
C |
73,005 | 73,545 | 73,545 | 12,00 | 14 | 2022-08-01 |
28 |
WZ1131 |
PL0000113213 |
C |
91,752 | 91,805 | 91,805 | 12,00 | 14 | 2022-08-01 |
29 |
DS0432 |
PL0000113783 |
C |
72,565 | 73,125 | 73,125 | 12,00 | 14 | 2022-08-01 |
30 |
WS0437 |
PL0000104857 |
D |
— | — | 91,900 | — | — | 2022-07-29 |
31 |
WS0447 |
PL0000109765 |
D |
— | — | 95,620 | — | — | 2022-07-29 |
—: 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 |