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 |
101,550 | 101,544 | 101,544 | 12,00 | 14 | 2023-05-23 |
2 |
DS1023 |
PL0000107264 |
K |
99,155 | 99,152 | 99,152 | 12,00 | 14 | 2023-05-23 |
3 |
WZ0124 |
PL0000107454 |
K |
100,645 | 100,642 | 100,642 | 12,00 | 14 | 2023-05-23 |
4 |
PS0424 |
PL0000111191 |
K |
97,067 | 97,051 | 97,051 | 12,00 | 14 | 2023-05-23 |
5 |
WZ0524 |
PL0000110615 |
A |
100,310 | 100,296 | 100,296 | 12,00 | 14 | 2023-05-23 |
6 |
OK0724 |
PL0000114021 |
A |
93,544 | 93,532 | 93,532 | 12,00 | 14 | 2023-05-23 |
7 |
PS1024 |
PL0000111720 |
A |
95,093 | 95,096 | 95,096 | 12,00 | 14 | 2023-05-23 |
8 |
PS0425 |
PL0000112728 |
A |
90,800 | 90,772 | 90,772 | 12,00 | 14 | 2023-05-23 |
9 |
WZ0525 |
PL0000111738 |
A |
99,824 | 99,844 | 99,844 | 12,00 | 14 | 2023-05-23 |
10 |
DS0725 |
PL0000108197 |
A |
94,555 | 94,563 | 94,563 | 12,00 | 14 | 2023-05-23 |
11 |
OK1025 |
PL0000115283 |
A |
86,949 | 86,919 | 86,919 | 12,00 | 14 | 2023-05-23 |
12 |
WZ0126 |
PL0000108817 |
B |
99,500 | 99,573 | 99,573 | 12,00 | 14 | 2023-05-23 |
13 |
DS0726 |
PL0000108866 |
B |
90,100 | 90,097 | 90,097 | 12,00 | 14 | 2023-05-23 |
14 |
PS1026 |
PL0000113460 |
B |
82,635 | 82,614 | 82,614 | 12,00 | 14 | 2023-05-23 |
15 |
WZ1126 |
PL0000113130 |
B |
98,555 | 98,538 | 98,538 | 12,00 | 14 | 2023-05-23 |
16 |
PS0527 |
PL0000114393 |
B |
92,115 | 92,092 | 92,092 | 12,00 | 14 | 2023-05-23 |
17 |
DS0727 |
PL0000109427 |
B |
87,345 | 87,289 | 87,289 | 12,00 | 14 | 2023-05-23 |
18 |
WZ1127 |
PL0000114559 |
B |
97,451 | 97,549 | 97,549 | 12,00 | 14 | 2023-05-23 |
19 |
WS0428 |
PL0000107611 |
B |
86,478 | 86,422 | 86,422 | 12,00 | 14 | 2023-05-23 |
20 |
WZ0528 |
PL0000110383 |
B |
97,391 | 97,424 | 97,424 | 12,00 | 14 | 2023-05-23 |
21 |
PS0728 |
PL0000115192 |
B |
106,135 | 106,110 | 106,110 | 12,00 | 14 | 2023-05-23 |
22 |
WZ1128 |
PL0000115697 |
B |
96,383 | 96,330 | 96,330 | 12,00 | 14 | 2023-05-23 |
23 |
WS0429 |
PL0000105391 |
B |
99,035 | 98,952 | 98,952 | 12,00 | 14 | 2023-05-23 |
24 |
DS1029 |
PL0000111498 |
C |
83,365 | 83,324 | 83,324 | 12,00 | 14 | 2023-05-23 |
25 |
WZ1129 |
PL0000111928 |
C |
96,039 | 96,072 | 96,072 | 12,00 | 14 | 2023-05-23 |
26 |
DS1030 |
PL0000112736 |
C |
72,435 | 72,403 | 72,403 | 12,00 | 14 | 2023-05-23 |
27 |
WZ1131 |
PL0000113213 |
C |
94,850 | 94,898 | 94,898 | 12,00 | 14 | 2023-05-23 |
28 |
DS0432 |
PL0000113783 |
C |
71,230 | 71,126 | 71,126 | 12,00 | 14 | 2023-05-23 |
29 |
WZ0533 |
PL0000115028 |
C |
93,771 | 93,813 | 93,813 | 12,00 | 14 | 2023-05-23 |
30 |
DS1033 |
PL0000115291 |
C |
99,440 | 99,288 | 99,288 | 12,00 | 14 | 2023-05-23 |
31 |
WS0437 |
PL0000104857 |
D |
— | — | 91,900 | — | — | 2023-05-22 |
32 |
WS0447 |
PL0000109765 |
D |
— | — | 71,850 | — | — | 2023-05-22 |
—: 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 |