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 |
99,990 | 100,002 | 100,002 | 12,00 | 14 | 2022-08-09 |
2 |
WZ1122 |
PL0000109377 |
K |
100,100 | 100,100 | 100,100 | 12,00 | 14 | 2022-08-09 |
3 |
PS0123 |
PL0000110151 |
K |
98,295 | 98,280 | 98,280 | 12,00 | 14 | 2022-08-09 |
4 |
OK0423 |
PL0000112900 |
K |
95,945 | 95,945 | 95,945 | 12,00 | 14 | 2022-08-09 |
5 |
IZ0823 |
PL0000105359 |
A |
104,150 | 104,150 | 104,150 | 12,00 | 14 | 2022-08-09 |
6 |
DS1023 |
PL0000107264 |
A |
97,085 | 97,017 | 97,017 | 12,00 | 14 | 2022-08-09 |
7 |
WZ0124 |
PL0000107454 |
A |
100,045 | 100,045 | 100,045 | 12,00 | 14 | 2022-08-09 |
8 |
PS0424 |
PL0000111191 |
A |
93,721 | 93,697 | 93,697 | 12,00 | 14 | 2022-08-09 |
9 |
WZ0524 |
PL0000110615 |
A |
99,478 | 99,445 | 99,445 | 12,00 | 14 | 2022-08-09 |
10 |
OK0724 |
PL0000114021 |
A |
88,351 | 88,290 | 88,290 | 12,00 | 14 | 2022-08-09 |
11 |
PS1024 |
PL0000111720 |
A |
91,777 | 91,653 | 91,653 | 12,00 | 14 | 2022-08-09 |
12 |
PS0425 |
PL0000112728 |
B |
86,858 | 86,712 | 86,712 | 12,00 | 14 | 2022-08-09 |
13 |
WZ0525 |
PL0000111738 |
B |
98,356 | 98,347 | 98,347 | 12,00 | 14 | 2022-08-09 |
14 |
DS0725 |
PL0000108197 |
B |
92,126 | 92,013 | 92,013 | 12,00 | 14 | 2022-08-09 |
15 |
WZ0126 |
PL0000108817 |
B |
97,962 | 97,965 | 97,965 | 12,00 | 14 | 2022-08-09 |
16 |
DS0726 |
PL0000108866 |
B |
87,499 | 87,434 | 87,434 | 12,00 | 14 | 2022-08-09 |
17 |
PS1026 |
PL0000113460 |
B |
78,957 | 78,733 | 78,733 | 12,00 | 14 | 2022-08-09 |
18 |
WZ1126 |
PL0000113130 |
B |
96,730 | 96,777 | 96,777 | 12,00 | 14 | 2022-08-09 |
19 |
PS0527 |
PL0000114393 |
B |
90,783 | 90,549 | 90,549 | 12,00 | 14 | 2022-08-09 |
20 |
DS0727 |
PL0000109427 |
B |
85,580 | 85,315 | 85,315 | 12,00 | 14 | 2022-08-09 |
21 |
WZ1127 |
PL0000114559 |
B |
95,170 | 95,160 | 95,160 | 12,00 | 14 | 2022-08-09 |
22 |
WS0428 |
PL0000107611 |
B |
86,131 | 85,636 | 85,636 | 12,00 | 14 | 2022-08-09 |
23 |
WZ0528 |
PL0000110383 |
B |
95,120 | 95,102 | 95,102 | 12,00 | 14 | 2022-08-09 |
24 |
WS0429 |
PL0000105391 |
C |
101,022 | 100,647 | 100,647 | 12,00 | 14 | 2022-08-09 |
25 |
DS1029 |
PL0000111498 |
C |
83,898 | 83,574 | 83,574 | 12,00 | 14 | 2022-08-09 |
26 |
WZ1129 |
PL0000111928 |
C |
93,899 | 93,887 | 93,887 | 12,00 | 14 | 2022-08-09 |
27 |
DS1030 |
PL0000112736 |
C |
72,938 | 72,658 | 72,658 | 12,00 | 14 | 2022-08-09 |
28 |
WZ1131 |
PL0000113213 |
C |
91,822 | 91,761 | 91,761 | 12,00 | 14 | 2022-08-09 |
29 |
DS0432 |
PL0000113783 |
C |
72,364 | 72,077 | 72,077 | 12,00 | 14 | 2022-08-09 |
30 |
WS0437 |
PL0000104857 |
D |
— | — | 91,900 | — | — | 2022-08-08 |
31 |
WS0447 |
PL0000109765 |
D |
— | — | 95,620 | — | — | 2022-08-08 |
—: 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 |