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 |
99,275 | 99,289 | 99,289 | 12,00 | 14 | 2025-08-13 |
2 |
WZ0126 |
PL0000108817 |
K |
100,420 | 100,410 | 100,410 | 12,00 | 14 | 2025-08-13 |
3 |
OK0426 |
PL0000116596 |
K |
97,422 | 97,459 | 97,459 | 12,00 | 14 | 2025-08-13 |
4 |
DS0726 |
PL0000108866 |
K |
98,632 | 98,661 | 98,661 | 12,00 | 14 | 2025-08-13 |
5 |
PS1026 |
PL0000113460 |
A |
95,652 | 95,688 | 95,688 | 12,00 | 14 | 2025-08-13 |
6 |
WZ1126 |
PL0000113130 |
A |
100,195 | 100,189 | 100,189 | 12,00 | 14 | 2025-08-13 |
7 |
OK0127 |
PL0000117289 |
A |
94,252 | 94,293 | 94,293 | 12,00 | 14 | 2025-08-13 |
8 |
PS0527 |
PL0000114393 |
A |
99,202 | 99,222 | 99,222 | 12,00 | 14 | 2025-08-13 |
9 |
DS0727 |
PL0000109427 |
A |
96,823 | 96,860 | 96,860 | 12,00 | 14 | 2025-08-13 |
10 |
WZ1127 |
PL0000114559 |
A |
99,415 | 99,415 | 99,415 | 12,00 | 14 | 2025-08-13 |
11 |
OK0128 |
PL0000118089 |
A |
90,176 | 90,254 | 90,254 | 12,00 | 14 | 2025-08-13 |
12 |
WS0428 |
PL0000107611 |
B |
96,190 | 96,291 | 96,291 | 12,00 | 14 | 2025-08-13 |
13 |
WZ0528 |
PL0000110383 |
B |
99,240 | 99,230 | 99,230 | 12,00 | 14 | 2025-08-13 |
14 |
PS0728 |
PL0000115192 |
B |
108,494 | 108,500 | 108,500 | 12,00 | 14 | 2025-08-13 |
15 |
WZ1128 |
PL0000115697 |
B |
98,750 | 98,770 | 98,770 | 12,00 | 14 | 2025-08-13 |
16 |
WS0429 |
PL0000105391 |
B |
104,155 | 104,202 | 104,202 | 12,00 | 14 | 2025-08-13 |
17 |
PS0729 |
PL0000116760 |
B |
100,691 | 100,749 | 100,749 | 12,00 | 14 | 2025-08-13 |
18 |
DS1029 |
PL0000111498 |
B |
93,115 | 93,191 | 93,191 | 12,00 | 14 | 2025-08-13 |
19 |
WZ1129 |
PL0000111928 |
B |
97,770 | 97,780 | 97,780 | 12,00 | 14 | 2025-08-13 |
20 |
PS0130 |
PL0000117370 |
B |
101,278 | 101,360 | 101,360 | 12,00 | 14 | 2025-08-13 |
21 |
WZ0330 |
PL0000117198 |
B |
97,285 | 97,271 | 97,271 | 12,00 | 14 | 2025-08-13 |
22 |
PS0730 |
PL0000117990 |
B |
98,822 | 98,889 | 98,889 | 12,00 | 14 | 2025-08-13 |
23 |
WZ0930 |
PL0000118170 |
B |
96,665 | 96,665 | 96,665 | 12,00 | 14 | 2025-08-13 |
24 |
DS1030 |
PL0000112736 |
B |
84,198 | 84,286 | 84,286 | 12,00 | 14 | 2025-08-13 |
25 |
IZ0831 |
PL0000117743 |
C |
95,379 | 95,451 | 95,451 | 12,00 | 14 | 2025-08-13 |
26 |
WZ1131 |
PL0000113213 |
C |
95,955 | 95,980 | 95,980 | 12,00 | 14 | 2025-08-13 |
27 |
DS0432 |
PL0000113783 |
C |
81,985 | 82,063 | 82,063 | 12,00 | 14 | 2025-08-13 |
28 |
WZ0533 |
PL0000115028 |
C |
95,905 | 95,911 | 95,911 | 12,00 | 14 | 2025-08-13 |
29 |
DS1033 |
PL0000115291 |
C |
105,518 | 105,609 | 105,609 | 12,00 | 14 | 2025-08-13 |
30 |
DS1034 |
PL0000116851 |
C |
98,009 | 98,090 | 98,090 | 12,00 | 14 | 2025-08-13 |
31 |
DS1035 |
PL0000118188 |
C |
97,192 | 97,219 | 97,219 | 12,00 | 14 | 2025-08-13 |
32 |
IZ0836 |
PL0000117024 |
D |
89,950 | 90,067 | 90,067 | 12,00 | 14 | 2025-08-13 |
33 |
WS0437 |
PL0000104857 |
D |
96,320 | 96,781 | 96,781 | 12,00 | 14 | 2025-08-13 |
34 |
WS0447 |
PL0000109765 |
D |
81,840 | 82,586 | 82,586 | 12,00 | 14 | 2025-08-13 |
—: 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 |