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 |
99,440 | 99,449 | 99,449 | 12,00 | 14 | 2025-08-28 |
2 |
WZ0126 |
PL0000108817 |
K |
100,420 | 100,420 | 100,420 | 12,00 | 14 | 2025-08-28 |
3 |
OK0426 |
PL0000116596 |
K |
97,630 | 97,635 | 97,635 | 12,00 | 14 | 2025-08-28 |
4 |
DS0726 |
PL0000108866 |
K |
98,839 | 98,798 | 98,798 | 12,00 | 14 | 2025-08-28 |
5 |
PS1026 |
PL0000113460 |
A |
95,905 | 95,891 | 95,891 | 12,00 | 14 | 2025-08-28 |
6 |
WZ1126 |
PL0000113130 |
A |
100,290 | 100,290 | 100,290 | 12,00 | 14 | 2025-08-28 |
7 |
OK0127 |
PL0000117289 |
A |
94,515 | 94,464 | 94,464 | 12,00 | 14 | 2025-08-28 |
8 |
PS0527 |
PL0000114393 |
A |
99,289 | 99,219 | 99,219 | 12,00 | 14 | 2025-08-28 |
9 |
DS0727 |
PL0000109427 |
A |
96,865 | 96,824 | 96,824 | 12,00 | 14 | 2025-08-28 |
10 |
WZ1127 |
PL0000114559 |
A |
99,485 | 99,493 | 99,493 | 12,00 | 14 | 2025-08-28 |
11 |
OK0128 |
PL0000118089 |
A |
90,325 | 90,262 | 90,262 | 12,00 | 14 | 2025-08-28 |
12 |
WS0428 |
PL0000107611 |
B |
96,220 | 96,035 | 96,035 | 12,00 | 14 | 2025-08-28 |
13 |
WZ0528 |
PL0000110383 |
B |
99,300 | 99,300 | 99,300 | 12,00 | 14 | 2025-08-28 |
14 |
PS0728 |
PL0000115192 |
B |
108,310 | 108,077 | 108,077 | 12,00 | 14 | 2025-08-28 |
15 |
WZ1128 |
PL0000115697 |
B |
98,800 | 98,807 | 98,807 | 12,00 | 14 | 2025-08-28 |
16 |
WS0429 |
PL0000105391 |
B |
103,980 | 103,779 | 103,779 | 12,00 | 14 | 2025-08-28 |
17 |
PS0729 |
PL0000116760 |
B |
100,555 | 100,346 | 100,346 | 12,00 | 14 | 2025-08-28 |
18 |
DS1029 |
PL0000111498 |
B |
93,155 | 92,895 | 92,895 | 12,00 | 14 | 2025-08-28 |
19 |
WZ1129 |
PL0000111928 |
B |
97,800 | 97,804 | 97,804 | 12,00 | 14 | 2025-08-28 |
20 |
PS0130 |
PL0000117370 |
B |
101,120 | 100,852 | 100,852 | 12,00 | 14 | 2025-08-28 |
21 |
WZ0330 |
PL0000117198 |
B |
97,351 | 97,333 | 97,333 | 12,00 | 14 | 2025-08-28 |
22 |
PS0730 |
PL0000117990 |
B |
98,675 | 98,388 | 98,388 | 12,00 | 14 | 2025-08-28 |
23 |
WZ0930 |
PL0000118170 |
B |
96,675 | 96,659 | 96,659 | 12,00 | 14 | 2025-08-28 |
24 |
DS1030 |
PL0000112736 |
B |
84,112 | 83,859 | 83,859 | 12,00 | 14 | 2025-08-28 |
25 |
IZ0831 |
PL0000117743 |
B |
— | — | 95,455 | — | — | 2025-08-27 |
26 |
WZ1131 |
PL0000113213 |
C |
96,130 | 96,091 | 96,091 | 12,00 | 14 | 2025-08-28 |
27 |
DS0432 |
PL0000113783 |
C |
81,955 | 81,630 | 81,630 | 12,00 | 14 | 2025-08-28 |
28 |
WZ0533 |
PL0000115028 |
C |
95,965 | 95,967 | 95,967 | 12,00 | 14 | 2025-08-28 |
29 |
DS1033 |
PL0000115291 |
C |
105,324 | 104,912 | 104,912 | 12,00 | 14 | 2025-08-28 |
30 |
DS1034 |
PL0000116851 |
C |
97,845 | 97,340 | 97,340 | 12,00 | 14 | 2025-08-28 |
31 |
DS1035 |
PL0000118188 |
C |
96,815 | 96,308 | 96,308 | 12,00 | 14 | 2025-08-28 |
32 |
IZ0836 |
PL0000117024 |
C |
90,450 | 90,273 | 90,273 | 12,00 | 14 | 2025-08-28 |
33 |
WS0437 |
PL0000104857 |
D |
96,400 | 96,400 | 96,400 | 12,00 | 14 | 2025-08-28 |
34 |
WS0447 |
PL0000109765 |
D |
— | — | 82,060 | 2,40 | 8 | 2025-08-28 |
—: 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 |