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 |
99,505 | 99,493 | 99,493 | 12,00 | 14 | 2025-09-03 |
2 |
WZ0126 |
PL0000108817 |
K |
100,426 | 100,432 | 100,432 | 12,00 | 14 | 2025-09-03 |
3 |
OK0426 |
PL0000116596 |
K |
97,715 | 97,714 | 97,714 | 12,00 | 14 | 2025-09-03 |
4 |
DS0726 |
PL0000108866 |
K |
98,840 | 98,835 | 98,835 | 12,00 | 14 | 2025-09-03 |
5 |
PS1026 |
PL0000113460 |
A |
95,890 | 95,895 | 95,895 | 12,00 | 14 | 2025-09-03 |
6 |
WZ1126 |
PL0000113130 |
A |
100,285 | 100,282 | 100,282 | 12,00 | 14 | 2025-09-03 |
7 |
OK0127 |
PL0000117289 |
A |
94,446 | 94,484 | 94,484 | 12,00 | 14 | 2025-09-03 |
8 |
PS0527 |
PL0000114393 |
A |
99,155 | 99,165 | 99,165 | 12,00 | 14 | 2025-09-03 |
9 |
DS0727 |
PL0000109427 |
A |
96,732 | 96,740 | 96,740 | 12,00 | 14 | 2025-09-03 |
10 |
WZ1127 |
PL0000114559 |
A |
99,496 | 99,494 | 99,494 | 12,00 | 14 | 2025-09-03 |
11 |
OK0128 |
PL0000118089 |
A |
90,194 | 90,240 | 90,240 | 12,00 | 14 | 2025-09-03 |
12 |
WS0428 |
PL0000107611 |
B |
95,997 | 96,043 | 96,043 | 12,00 | 14 | 2025-09-03 |
13 |
WZ0528 |
PL0000110383 |
B |
99,275 | 99,274 | 99,274 | 12,00 | 14 | 2025-09-03 |
14 |
PS0728 |
PL0000115192 |
B |
107,903 | 107,968 | 107,968 | 12,00 | 14 | 2025-09-03 |
15 |
WZ1128 |
PL0000115697 |
B |
98,766 | 98,768 | 98,768 | 12,00 | 14 | 2025-09-03 |
16 |
WS0429 |
PL0000105391 |
B |
103,559 | 103,628 | 103,628 | 12,00 | 14 | 2025-09-03 |
17 |
PS0729 |
PL0000116760 |
B |
100,149 | 100,240 | 100,240 | 12,00 | 14 | 2025-09-03 |
18 |
DS1029 |
PL0000111498 |
B |
92,756 | 92,863 | 92,863 | 12,00 | 14 | 2025-09-03 |
19 |
WZ1129 |
PL0000111928 |
B |
97,765 | 97,766 | 97,766 | 12,00 | 14 | 2025-09-03 |
20 |
PS0130 |
PL0000117370 |
B |
100,730 | 100,798 | 100,798 | 12,00 | 14 | 2025-09-03 |
21 |
WZ0330 |
PL0000117198 |
B |
97,260 | 97,263 | 97,263 | 12,00 | 14 | 2025-09-03 |
22 |
PS0730 |
PL0000117990 |
B |
98,214 | 98,293 | 98,293 | 12,00 | 14 | 2025-09-03 |
23 |
WZ0930 |
PL0000118170 |
B |
96,610 | 96,614 | 96,614 | 12,00 | 14 | 2025-09-03 |
24 |
DS1030 |
PL0000112736 |
B |
83,731 | 83,838 | 83,838 | 12,00 | 14 | 2025-09-03 |
25 |
IZ0831 |
PL0000117743 |
B |
— | — | 95,210 | 2,40 | 11 | 2025-09-03 |
26 |
WZ1131 |
PL0000113213 |
C |
96,024 | 96,022 | 96,022 | 12,00 | 14 | 2025-09-03 |
27 |
DS0432 |
PL0000113783 |
C |
81,477 | 81,537 | 81,537 | 12,00 | 14 | 2025-09-03 |
28 |
WZ0533 |
PL0000115028 |
C |
95,829 | 95,839 | 95,839 | 12,00 | 14 | 2025-09-03 |
29 |
DS1033 |
PL0000115291 |
C |
104,688 | 104,854 | 104,854 | 12,00 | 14 | 2025-09-03 |
30 |
DS1034 |
PL0000116851 |
C |
97,094 | 97,301 | 97,301 | 12,00 | 14 | 2025-09-03 |
31 |
DS1035 |
PL0000118188 |
C |
96,078 | 96,306 | 96,306 | 12,00 | 14 | 2025-09-03 |
32 |
IZ0836 |
PL0000117024 |
C |
89,934 | 89,676 | 89,676 | 12,00 | 14 | 2025-09-03 |
33 |
WS0437 |
PL0000104857 |
D |
95,965 | 95,807 | 95,807 | 12,00 | 14 | 2025-09-03 |
34 |
WS0447 |
PL0000109765 |
D |
81,000 | — | 80,960 | 2,40 | 13 | 2025-09-03 |
—: 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 |