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 |
99,840 | 99,840 | 99,840 | 12,00 | 14 | 2023-08-17 |
2 |
DS1023 |
PL0000107264 |
K |
99,760 | 99,760 | 99,760 | 12,00 | 14 | 2023-08-17 |
3 |
WZ0124 |
PL0000107454 |
K |
100,485 | 100,485 | 100,485 | 12,00 | 14 | 2023-08-17 |
4 |
PS0424 |
PL0000111191 |
K |
98,005 | 98,030 | 98,030 | 12,00 | 14 | 2023-08-17 |
5 |
WZ0524 |
PL0000110615 |
K |
100,506 | 100,505 | 100,505 | 12,00 | 14 | 2023-08-17 |
6 |
OK0724 |
PL0000114021 |
K |
95,055 | 95,040 | 95,040 | 12,00 | 14 | 2023-08-17 |
7 |
PS1024 |
PL0000111720 |
A |
96,181 | 96,180 | 96,180 | 12,00 | 14 | 2023-08-17 |
8 |
PS0425 |
PL0000112728 |
A |
92,591 | 92,595 | 92,595 | 12,00 | 14 | 2023-08-17 |
9 |
WZ0525 |
PL0000111738 |
A |
99,830 | 99,840 | 99,840 | 12,00 | 14 | 2023-08-17 |
10 |
DS0725 |
PL0000108197 |
A |
96,073 | 96,095 | 96,095 | 12,00 | 14 | 2023-08-17 |
11 |
OK1025 |
PL0000115283 |
A |
89,116 | 89,110 | 89,110 | 12,00 | 14 | 2023-08-17 |
12 |
WZ0126 |
PL0000108817 |
A |
99,541 | 99,540 | 99,540 | 12,00 | 14 | 2023-08-17 |
13 |
DS0726 |
PL0000108866 |
B |
92,357 | 92,301 | 92,301 | 12,00 | 14 | 2023-08-17 |
14 |
PS1026 |
PL0000113460 |
B |
85,350 | 85,274 | 85,274 | 12,00 | 14 | 2023-08-17 |
15 |
WZ1126 |
PL0000113130 |
B |
98,830 | 98,830 | 98,830 | 12,00 | 14 | 2023-08-17 |
16 |
PS0527 |
PL0000114393 |
B |
94,551 | 94,436 | 94,436 | 12,00 | 14 | 2023-08-17 |
17 |
DS0727 |
PL0000109427 |
B |
90,060 | 89,913 | 89,913 | 12,00 | 14 | 2023-08-17 |
18 |
WZ1127 |
PL0000114559 |
B |
97,667 | 97,665 | 97,665 | 12,00 | 14 | 2023-08-17 |
19 |
WS0428 |
PL0000107611 |
B |
89,446 | 89,200 | 89,200 | 12,00 | 14 | 2023-08-17 |
20 |
WZ0528 |
PL0000110383 |
B |
97,411 | 97,390 | 97,390 | 12,00 | 14 | 2023-08-17 |
21 |
PS0728 |
PL0000115192 |
B |
108,885 | 108,657 | 108,657 | 12,00 | 14 | 2023-08-17 |
22 |
WZ1128 |
PL0000115697 |
B |
96,444 | 96,445 | 96,445 | 12,00 | 14 | 2023-08-17 |
23 |
WS0429 |
PL0000105391 |
B |
101,923 | 101,659 | 101,659 | 12,00 | 14 | 2023-08-17 |
24 |
DS1029 |
PL0000111498 |
C |
86,607 | 86,296 | 86,296 | 12,00 | 14 | 2023-08-17 |
25 |
WZ1129 |
PL0000111928 |
C |
96,136 | 96,135 | 96,135 | 12,00 | 14 | 2023-08-17 |
26 |
DS1030 |
PL0000112736 |
C |
75,884 | 75,640 | 75,640 | 12,00 | 14 | 2023-08-17 |
27 |
WZ1131 |
PL0000113213 |
C |
95,096 | 95,100 | 95,100 | 12,00 | 14 | 2023-08-17 |
28 |
DS0432 |
PL0000113783 |
C |
74,043 | 73,791 | 73,791 | 12,00 | 14 | 2023-08-17 |
29 |
WZ0533 |
PL0000115028 |
C |
94,054 | 94,035 | 94,035 | 12,00 | 14 | 2023-08-17 |
30 |
DS1033 |
PL0000115291 |
C |
102,891 | 102,474 | 102,474 | 12,00 | 14 | 2023-08-17 |
31 |
WS0437 |
PL0000104857 |
D |
— | — | 91,900 | — | — | 2023-08-16 |
32 |
WS0447 |
PL0000109765 |
D |
— | — | 71,850 | — | — | 2023-08-16 |
—: 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 |