Opening value: |
Value: |
2180.48 |
Change: |
+1.27 (+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 |
OK1025 |
PL0000115283 |
K |
99,190 | 99,170 | 99,170 | 12,00 | 14 | 2025-08-05 |
2 |
WZ0126 |
PL0000108817 |
K |
100,415 | 100,414 | 100,414 | 12,00 | 14 | 2025-08-05 |
3 |
OK0426 |
PL0000116596 |
K |
97,320 | 97,301 | 97,301 | 12,00 | 14 | 2025-08-05 |
4 |
DS0726 |
PL0000108866 |
K |
98,575 | 98,594 | 98,594 | 12,00 | 14 | 2025-08-05 |
5 |
PS1026 |
PL0000113460 |
A |
95,525 | 95,507 | 95,507 | 12,00 | 14 | 2025-08-05 |
6 |
WZ1126 |
PL0000113130 |
A |
100,095 | 100,101 | 100,101 | 12,00 | 14 | 2025-08-05 |
7 |
OK0127 |
PL0000117289 |
A |
94,125 | 94,098 | 94,098 | 12,00 | 14 | 2025-08-05 |
8 |
PS0527 |
PL0000114393 |
A |
99,175 | 99,155 | 99,155 | 12,00 | 14 | 2025-08-05 |
9 |
DS0727 |
PL0000109427 |
A |
96,735 | 96,745 | 96,745 | 12,00 | 14 | 2025-08-05 |
10 |
WZ1127 |
PL0000114559 |
A |
99,275 | 99,280 | 99,280 | 12,00 | 14 | 2025-08-05 |
11 |
OK0128 |
PL0000118089 |
A |
89,991 | 90,001 | 90,001 | 12,00 | 14 | 2025-08-05 |
12 |
WS0428 |
PL0000107611 |
B |
96,070 | 96,051 | 96,051 | 12,00 | 14 | 2025-08-05 |
13 |
WZ0528 |
PL0000110383 |
B |
99,090 | 99,090 | 99,090 | 12,00 | 14 | 2025-08-05 |
14 |
PS0728 |
PL0000115192 |
B |
108,330 | 108,258 | 108,258 | 12,00 | 14 | 2025-08-05 |
15 |
WZ1128 |
PL0000115697 |
B |
98,585 | 98,584 | 98,584 | 12,00 | 14 | 2025-08-05 |
16 |
WS0429 |
PL0000105391 |
B |
104,021 | 103,954 | 103,954 | 12,00 | 14 | 2025-08-05 |
17 |
PS0729 |
PL0000116760 |
B |
100,454 | 100,397 | 100,397 | 12,00 | 14 | 2025-08-05 |
18 |
DS1029 |
PL0000111498 |
B |
92,970 | 92,892 | 92,892 | 12,00 | 14 | 2025-08-05 |
19 |
WZ1129 |
PL0000111928 |
B |
97,614 | 97,615 | 97,615 | 12,00 | 14 | 2025-08-05 |
20 |
PS0130 |
PL0000117370 |
B |
101,089 | 101,006 | 101,006 | 12,00 | 14 | 2025-08-05 |
21 |
WZ0330 |
PL0000117198 |
B |
97,065 | 97,049 | 97,049 | 12,00 | 14 | 2025-08-05 |
22 |
PS0730 |
PL0000117990 |
B |
98,625 | 98,552 | 98,552 | 12,00 | 14 | 2025-08-05 |
23 |
WZ0930 |
PL0000118170 |
B |
96,506 | 96,506 | 96,506 | 12,00 | 14 | 2025-08-05 |
24 |
DS1030 |
PL0000112736 |
B |
83,966 | 83,904 | 83,904 | 12,00 | 14 | 2025-08-05 |
25 |
IZ0831 |
PL0000117743 |
C |
95,121 | 95,131 | 95,131 | 12,00 | 14 | 2025-08-05 |
26 |
WZ1131 |
PL0000113213 |
C |
95,825 | 95,824 | 95,824 | 12,00 | 14 | 2025-08-05 |
27 |
DS0432 |
PL0000113783 |
C |
81,670 | 81,635 | 81,635 | 12,00 | 14 | 2025-08-05 |
28 |
WZ0533 |
PL0000115028 |
C |
95,760 | 95,760 | 95,760 | 12,00 | 14 | 2025-08-05 |
29 |
DS1033 |
PL0000115291 |
C |
105,294 | 105,136 | 105,136 | 12,00 | 14 | 2025-08-05 |
30 |
DS1034 |
PL0000116851 |
C |
97,915 | 97,744 | 97,744 | 12,00 | 14 | 2025-08-05 |
31 |
DS1035 |
PL0000118188 |
C |
96,926 | 96,774 | 96,774 | 12,00 | 14 | 2025-08-05 |
32 |
IZ0836 |
PL0000117024 |
D |
89,735 | 89,675 | 89,675 | 12,00 | 14 | 2025-08-05 |
33 |
WS0437 |
PL0000104857 |
D |
96,600 | 96,443 | 96,443 | 12,00 | 14 | 2025-08-05 |
34 |
WS0447 |
PL0000109765 |
D |
81,500 | 81,676 | 81,676 | 12,00 | 14 | 2025-08-05 |
—: 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 |