Opening value: |
Value: |
2148.86 |
Change: |
+2.51 (+0.12%) |
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 |
99,768 | 99,775 | 99,775 | 12,00 | 14 | 2023-08-02 |
2 |
DS1023 |
PL0000107264 |
K |
99,625 | 99,640 | 99,640 | 12,00 | 14 | 2023-08-02 |
3 |
WZ0124 |
PL0000107454 |
K |
100,515 | 100,510 | 100,510 | 12,00 | 14 | 2023-08-02 |
4 |
PS0424 |
PL0000111191 |
K |
97,845 | 97,870 | 97,870 | 12,00 | 14 | 2023-08-02 |
5 |
WZ0524 |
PL0000110615 |
K |
100,550 | 100,565 | 100,565 | 12,00 | 14 | 2023-08-02 |
6 |
OK0724 |
PL0000114021 |
K |
94,847 | 94,880 | 94,880 | 12,00 | 14 | 2023-08-02 |
7 |
PS1024 |
PL0000111720 |
A |
96,020 | 96,030 | 96,030 | 12,00 | 14 | 2023-08-02 |
8 |
PS0425 |
PL0000112728 |
A |
92,416 | 92,430 | 92,430 | 12,00 | 14 | 2023-08-02 |
9 |
WZ0525 |
PL0000111738 |
A |
99,845 | 99,845 | 99,845 | 12,00 | 14 | 2023-08-02 |
10 |
DS0725 |
PL0000108197 |
A |
96,046 | 96,060 | 96,060 | 12,00 | 14 | 2023-08-02 |
11 |
OK1025 |
PL0000115283 |
A |
88,940 | 88,950 | 88,950 | 12,00 | 14 | 2023-08-02 |
12 |
WZ0126 |
PL0000108817 |
A |
99,690 | 99,650 | 99,650 | 12,00 | 14 | 2023-08-02 |
13 |
DS0726 |
PL0000108866 |
B |
92,356 | 92,415 | 92,415 | 12,00 | 14 | 2023-08-02 |
14 |
PS1026 |
PL0000113460 |
B |
85,226 | 85,244 | 85,244 | 12,00 | 14 | 2023-08-02 |
15 |
WZ1126 |
PL0000113130 |
B |
98,800 | 98,810 | 98,810 | 12,00 | 14 | 2023-08-02 |
16 |
PS0527 |
PL0000114393 |
B |
94,621 | 94,654 | 94,654 | 12,00 | 14 | 2023-08-02 |
17 |
DS0727 |
PL0000109427 |
B |
89,996 | 90,110 | 90,110 | 12,00 | 14 | 2023-08-02 |
18 |
WZ1127 |
PL0000114559 |
B |
97,673 | 97,710 | 97,710 | 12,00 | 14 | 2023-08-02 |
19 |
WS0428 |
PL0000107611 |
B |
89,564 | 89,558 | 89,558 | 12,00 | 14 | 2023-08-02 |
20 |
WZ0528 |
PL0000110383 |
B |
97,405 | 97,402 | 97,402 | 12,00 | 14 | 2023-08-02 |
21 |
PS0728 |
PL0000115192 |
B |
109,218 | 109,207 | 109,207 | 12,00 | 14 | 2023-08-02 |
22 |
WZ1128 |
PL0000115697 |
B |
96,320 | 96,342 | 96,342 | 12,00 | 14 | 2023-08-02 |
23 |
WS0429 |
PL0000105391 |
B |
102,317 | 102,332 | 102,332 | 12,00 | 14 | 2023-08-02 |
24 |
DS1029 |
PL0000111498 |
C |
86,880 | 86,920 | 86,920 | 12,00 | 14 | 2023-08-02 |
25 |
WZ1129 |
PL0000111928 |
C |
96,020 | 96,050 | 96,050 | 12,00 | 14 | 2023-08-02 |
26 |
DS1030 |
PL0000112736 |
C |
76,255 | 76,243 | 76,243 | 12,00 | 14 | 2023-08-02 |
27 |
WZ1131 |
PL0000113213 |
C |
95,060 | 95,075 | 95,075 | 12,00 | 14 | 2023-08-02 |
28 |
DS0432 |
PL0000113783 |
C |
74,925 | 74,885 | 74,885 | 12,00 | 14 | 2023-08-02 |
29 |
WZ0533 |
PL0000115028 |
C |
94,185 | 94,190 | 94,190 | 12,00 | 14 | 2023-08-02 |
30 |
DS1033 |
PL0000115291 |
C |
104,154 | 104,082 | 104,082 | 12,00 | 14 | 2023-08-02 |
31 |
WS0437 |
PL0000104857 |
D |
— | — | 91,900 | — | — | 2023-08-01 |
32 |
WS0447 |
PL0000109765 |
D |
— | — | 71,850 | — | — | 2023-08-01 |
—: 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 |