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 |
99,971 | 99,990 | 99,990 | 12,00 | 14 | 2022-08-03 |
2 |
WZ1122 |
PL0000109377 |
K |
100,058 | 100,102 | 100,102 | 12,00 | 14 | 2022-08-03 |
3 |
PS0123 |
PL0000110151 |
K |
98,270 | 98,228 | 98,228 | 12,00 | 14 | 2022-08-03 |
4 |
OK0423 |
PL0000112900 |
K |
95,814 | 95,858 | 95,858 | 12,00 | 14 | 2022-08-03 |
5 |
IZ0823 |
PL0000105359 |
A |
104,237 | 104,291 | 104,291 | 12,00 | 14 | 2022-08-03 |
6 |
DS1023 |
PL0000107264 |
A |
96,847 | 96,853 | 96,853 | 12,00 | 14 | 2022-08-03 |
7 |
WZ0124 |
PL0000107454 |
A |
99,985 | 99,995 | 99,995 | 12,00 | 14 | 2022-08-03 |
8 |
PS0424 |
PL0000111191 |
A |
92,975 | 93,083 | 93,083 | 12,00 | 14 | 2022-08-03 |
9 |
WZ0524 |
PL0000110615 |
A |
99,236 | 99,296 | 99,296 | 12,00 | 14 | 2022-08-03 |
10 |
OK0724 |
PL0000114021 |
A |
87,536 | 87,714 | 87,714 | 12,00 | 14 | 2022-08-03 |
11 |
PS1024 |
PL0000111720 |
A |
90,798 | 91,003 | 91,003 | 12,00 | 14 | 2022-08-03 |
12 |
PS0425 |
PL0000112728 |
B |
85,879 | 86,009 | 86,009 | 12,00 | 14 | 2022-08-03 |
13 |
WZ0525 |
PL0000111738 |
B |
98,266 | 98,217 | 98,217 | 12,00 | 14 | 2022-08-03 |
14 |
DS0725 |
PL0000108197 |
B |
91,284 | 91,350 | 91,350 | 12,00 | 14 | 2022-08-03 |
15 |
WZ0126 |
PL0000108817 |
B |
97,892 | 97,924 | 97,924 | 12,00 | 14 | 2022-08-03 |
16 |
DS0726 |
PL0000108866 |
B |
86,213 | 86,312 | 86,312 | 12,00 | 14 | 2022-08-03 |
17 |
PS1026 |
PL0000113460 |
B |
77,856 | 77,906 | 77,906 | 12,00 | 14 | 2022-08-03 |
18 |
WZ1126 |
PL0000113130 |
B |
96,593 | 96,457 | 96,457 | 12,00 | 14 | 2022-08-03 |
19 |
PS0527 |
PL0000114393 |
B |
89,418 | 89,547 | 89,547 | 12,00 | 14 | 2022-08-03 |
20 |
DS0727 |
PL0000109427 |
B |
84,224 | 84,364 | 84,364 | 12,00 | 14 | 2022-08-03 |
21 |
WZ1127 |
PL0000114559 |
B |
95,378 | 95,245 | 95,245 | 12,00 | 14 | 2022-08-03 |
22 |
WS0428 |
PL0000107611 |
B |
84,519 | 84,684 | 84,684 | 12,00 | 14 | 2022-08-03 |
23 |
WZ0528 |
PL0000110383 |
B |
94,950 | — | 94,951 | 2,40 | 2 | 2022-08-03 |
24 |
WS0429 |
PL0000105391 |
C |
99,081 | 99,450 | 99,450 | 12,00 | 14 | 2022-08-03 |
25 |
DS1029 |
PL0000111498 |
C |
82,027 | 82,299 | 82,299 | 12,00 | 14 | 2022-08-03 |
26 |
WZ1129 |
PL0000111928 |
C |
93,850 | 93,839 | 93,839 | 12,00 | 14 | 2022-08-03 |
27 |
DS1030 |
PL0000112736 |
C |
71,187 | 71,476 | 71,476 | 12,00 | 14 | 2022-08-03 |
28 |
WZ1131 |
PL0000113213 |
C |
91,830 | 91,779 | 91,779 | 12,00 | 14 | 2022-08-03 |
29 |
DS0432 |
PL0000113783 |
C |
70,533 | 70,804 | 70,804 | 12,00 | 14 | 2022-08-03 |
30 |
WS0437 |
PL0000104857 |
D |
— | — | 91,900 | — | — | 2022-08-02 |
31 |
WS0447 |
PL0000109765 |
D |
— | — | 95,620 | — | — | 2022-08-02 |
—: 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 |