Opening value: |
Value: |
2164.60 |
Change: |
+1.35 (+0.06%) |
see details >
LP |
Name |
ISIN |
Basket |
TBSP.Price |
TBSP.fix Price |
Minimum weight threshold |
Hours range |
Date of TBSP.fixPrice determination |
Open |
Close |
1 |
WZ0525 |
PL0000111738 |
K |
100,052 | 100,020 | 100,020 | 12,00 | 14 | 2025-05-19 |
2 |
DS0725 |
PL0000108197 |
K |
99,714 | 99,736 | 99,736 | 12,00 | 14 | 2025-05-19 |
3 |
OK1025 |
PL0000115283 |
K |
98,068 | 98,072 | 98,072 | 12,00 | 14 | 2025-05-19 |
4 |
WZ0126 |
PL0000108817 |
K |
100,540 | 100,526 | 100,526 | 12,00 | 14 | 2025-05-19 |
5 |
OK0426 |
PL0000116596 |
K |
95,968 | 95,976 | 95,976 | 12,00 | 14 | 2025-05-19 |
6 |
DS0726 |
PL0000108866 |
A |
97,696 | 97,656 | 97,656 | 12,00 | 14 | 2025-05-19 |
7 |
PS1026 |
PL0000113460 |
A |
94,106 | 94,077 | 94,077 | 12,00 | 14 | 2025-05-19 |
8 |
WZ1126 |
PL0000113130 |
A |
100,025 | 99,887 | 99,887 | 12,00 | 14 | 2025-05-19 |
9 |
OK0127 |
PL0000117289 |
A |
92,634 | 92,642 | 92,642 | 12,00 | 14 | 2025-05-19 |
10 |
PS0527 |
PL0000114393 |
A |
98,268 | 98,254 | 98,254 | 12,00 | 14 | 2025-05-19 |
11 |
DS0727 |
PL0000109427 |
A |
95,519 | 95,488 | 95,488 | 12,00 | 14 | 2025-05-19 |
12 |
WZ1127 |
PL0000114559 |
B |
99,167 | 99,039 | 99,039 | 12,00 | 14 | 2025-05-19 |
13 |
OK0128 |
PL0000118089 |
B |
— | — | 88,305 | 2,40 | 9 | 2025-05-19 |
14 |
WS0428 |
PL0000107611 |
B |
94,612 | 94,648 | 94,648 | 12,00 | 14 | 2025-05-19 |
15 |
WZ0528 |
PL0000110383 |
B |
98,904 | 98,778 | 98,778 | 12,00 | 14 | 2025-05-19 |
16 |
PS0728 |
PL0000115192 |
B |
107,764 | 107,791 | 107,791 | 12,00 | 14 | 2025-05-19 |
17 |
WZ1128 |
PL0000115697 |
B |
98,099 | 97,975 | 97,975 | 12,00 | 14 | 2025-05-19 |
18 |
WS0429 |
PL0000105391 |
B |
102,932 | 102,925 | 102,925 | 12,00 | 14 | 2025-05-19 |
19 |
PS0729 |
PL0000116760 |
B |
99,199 | 99,218 | 99,218 | 12,00 | 14 | 2025-05-19 |
20 |
DS1029 |
PL0000111498 |
B |
91,442 | 91,438 | 91,438 | 12,00 | 14 | 2025-05-19 |
21 |
WZ1129 |
PL0000111928 |
B |
97,215 | 97,115 | 97,115 | 12,00 | 14 | 2025-05-19 |
22 |
PS0130 |
PL0000117370 |
B |
99,874 | 99,869 | 99,869 | 12,00 | 14 | 2025-05-19 |
23 |
WZ0330 |
PL0000117198 |
B |
96,824 | 96,717 | 96,717 | 12,00 | 14 | 2025-05-19 |
24 |
PS0730 |
PL0000117990 |
B |
97,177 | 97,211 | 97,211 | 12,00 | 14 | 2025-05-19 |
25 |
DS1030 |
PL0000112736 |
B |
82,226 | 82,256 | 82,256 | 12,00 | 14 | 2025-05-19 |
26 |
IZ0831 |
PL0000117743 |
C |
— | — | 95,000 | — | — | 2025-05-16 |
27 |
WZ1131 |
PL0000113213 |
C |
95,775 | 95,628 | 95,628 | 12,00 | 14 | 2025-05-19 |
28 |
DS0432 |
PL0000113783 |
C |
79,950 | 79,948 | 79,948 | 12,00 | 14 | 2025-05-19 |
29 |
WZ0533 |
PL0000115028 |
C |
95,632 | 95,615 | 95,615 | 12,00 | 14 | 2025-05-19 |
30 |
DS1033 |
PL0000115291 |
C |
103,782 | 103,729 | 103,729 | 12,00 | 14 | 2025-05-19 |
31 |
DS1034 |
PL0000116851 |
C |
96,145 | 96,231 | 96,231 | 12,00 | 14 | 2025-05-19 |
32 |
IZ0836 |
PL0000117024 |
D |
89,724 | 89,450 | 89,450 | 12,00 | 14 | 2025-05-19 |
33 |
WS0437 |
PL0000104857 |
D |
95,737 | 95,850 | 95,850 | 12,00 | 14 | 2025-05-19 |
34 |
WS0447 |
PL0000109765 |
D |
79,390 | 79,497 | 79,497 | 12,00 | 14 | 2025-05-19 |
—: 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 |