Opening value: |
Value: |
2115.84 |
Change: |
-5.60 (-0.26%) |
see details >
LP |
Name |
ISIN |
Basket |
TBSP.Price |
TBSP.fix Price |
Minimum weight threshold |
Hours range |
Date of TBSP.fixPrice determination |
Open |
Close |
1 |
IZ0823 |
PL0000105359 |
K |
102,230 | 102,150 | 102,150 | 12,00 | 14 | 2023-05-09 |
2 |
DS1023 |
PL0000107264 |
K |
99,178 | 99,201 | 99,201 | 12,00 | 14 | 2023-05-09 |
3 |
WZ0124 |
PL0000107454 |
K |
100,655 | 100,660 | 100,660 | 12,00 | 14 | 2023-05-09 |
4 |
PS0424 |
PL0000111191 |
K |
97,149 | 97,146 | 97,146 | 12,00 | 14 | 2023-05-09 |
5 |
WZ0524 |
PL0000110615 |
A |
100,332 | 100,355 | 100,355 | 12,00 | 14 | 2023-05-09 |
6 |
OK0724 |
PL0000114021 |
A |
93,641 | 93,540 | 93,540 | 12,00 | 14 | 2023-05-09 |
7 |
PS1024 |
PL0000111720 |
A |
95,448 | 95,329 | 95,329 | 12,00 | 14 | 2023-05-09 |
8 |
PS0425 |
PL0000112728 |
A |
91,153 | 91,009 | 91,009 | 12,00 | 14 | 2023-05-09 |
9 |
WZ0525 |
PL0000111738 |
A |
99,821 | 99,856 | 99,856 | 12,00 | 14 | 2023-05-09 |
10 |
DS0725 |
PL0000108197 |
A |
95,108 | 94,938 | 94,938 | 12,00 | 14 | 2023-05-09 |
11 |
OK1025 |
PL0000115283 |
A |
87,262 | 87,080 | 87,080 | 12,00 | 14 | 2023-05-09 |
12 |
WZ0126 |
PL0000108817 |
B |
99,525 | 99,550 | 99,550 | 12,00 | 14 | 2023-05-09 |
13 |
DS0726 |
PL0000108866 |
B |
90,810 | 90,633 | 90,633 | 12,00 | 14 | 2023-05-09 |
14 |
PS1026 |
PL0000113460 |
B |
83,358 | 83,164 | 83,164 | 12,00 | 14 | 2023-05-09 |
15 |
WZ1126 |
PL0000113130 |
B |
98,765 | 98,819 | 98,819 | 12,00 | 14 | 2023-05-09 |
16 |
PS0527 |
PL0000114393 |
B |
93,040 | 92,820 | 92,820 | 12,00 | 14 | 2023-05-09 |
17 |
DS0727 |
PL0000109427 |
B |
88,177 | 88,042 | 88,042 | 12,00 | 14 | 2023-05-09 |
18 |
WZ1127 |
PL0000114559 |
B |
97,431 | 97,554 | 97,554 | 12,00 | 14 | 2023-05-09 |
19 |
WS0428 |
PL0000107611 |
B |
87,520 | 87,398 | 87,398 | 12,00 | 14 | 2023-05-09 |
20 |
WZ0528 |
PL0000110383 |
B |
97,116 | 97,285 | 97,285 | 12,00 | 14 | 2023-05-09 |
21 |
PS0728 |
PL0000115192 |
B |
107,588 | 107,432 | 107,432 | 12,00 | 14 | 2023-05-09 |
22 |
WZ1128 |
PL0000115697 |
B |
96,203 | 96,320 | 96,320 | 12,00 | 14 | 2023-05-09 |
23 |
WS0429 |
PL0000105391 |
B |
100,372 | 100,110 | 100,110 | 12,00 | 14 | 2023-05-09 |
24 |
DS1029 |
PL0000111498 |
C |
84,445 | 84,231 | 84,231 | 12,00 | 14 | 2023-05-09 |
25 |
WZ1129 |
PL0000111928 |
C |
95,785 | 95,900 | 95,900 | 12,00 | 14 | 2023-05-09 |
26 |
DS1030 |
PL0000112736 |
C |
73,595 | 73,380 | 73,380 | 12,00 | 14 | 2023-05-09 |
27 |
WZ1131 |
PL0000113213 |
C |
94,325 | 94,478 | 94,478 | 12,00 | 14 | 2023-05-09 |
28 |
DS0432 |
PL0000113783 |
C |
72,846 | 72,543 | 72,543 | 12,00 | 14 | 2023-05-09 |
29 |
WZ0533 |
PL0000115028 |
C |
93,403 | 93,462 | 93,462 | 12,00 | 14 | 2023-05-09 |
30 |
DS1033 |
PL0000115291 |
C |
101,544 | 101,281 | 101,281 | 12,00 | 14 | 2023-05-09 |
31 |
WS0437 |
PL0000104857 |
D |
— | — | 91,900 | — | — | 2023-05-08 |
32 |
WS0447 |
PL0000109765 |
D |
— | — | 71,850 | — | — | 2023-05-08 |
—: 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 |