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 |
99,627 | 99,650 | 99,650 | 12,00 | 14 | 2025-09-15 |
2 |
WZ0126 |
PL0000108817 |
K |
100,540 | 100,540 | 100,540 | 12,00 | 14 | 2025-09-15 |
3 |
OK0426 |
PL0000116596 |
K |
97,935 | 97,935 | 97,935 | 12,00 | 14 | 2025-09-15 |
4 |
DS0726 |
PL0000108866 |
K |
99,035 | 99,041 | 99,041 | 12,00 | 14 | 2025-09-15 |
5 |
PS1026 |
PL0000113460 |
A |
96,201 | 96,220 | 96,220 | 12,00 | 14 | 2025-09-15 |
6 |
WZ1126 |
PL0000113130 |
A |
100,350 | 100,351 | 100,351 | 12,00 | 14 | 2025-09-15 |
7 |
OK0127 |
PL0000117289 |
A |
94,726 | 94,732 | 94,732 | 12,00 | 14 | 2025-09-15 |
8 |
PS0527 |
PL0000114393 |
A |
99,300 | 99,305 | 99,305 | 12,00 | 14 | 2025-09-15 |
9 |
DS0727 |
PL0000109427 |
A |
96,925 | 96,930 | 96,930 | 12,00 | 14 | 2025-09-15 |
10 |
WZ1127 |
PL0000114559 |
A |
99,500 | 99,497 | 99,497 | 12,00 | 14 | 2025-09-15 |
11 |
OK0128 |
PL0000118089 |
A |
90,440 | 90,454 | 90,454 | 12,00 | 14 | 2025-09-15 |
12 |
WS0428 |
PL0000107611 |
B |
96,236 | 96,268 | 96,268 | 12,00 | 14 | 2025-09-15 |
13 |
WZ0528 |
PL0000110383 |
B |
99,290 | 99,290 | 99,290 | 12,00 | 14 | 2025-09-15 |
14 |
PS0728 |
PL0000115192 |
B |
108,031 | 108,037 | 108,037 | 12,00 | 14 | 2025-09-15 |
15 |
WZ1128 |
PL0000115697 |
B |
98,760 | 98,765 | 98,765 | 12,00 | 14 | 2025-09-15 |
16 |
WS0429 |
PL0000105391 |
B |
103,735 | 103,691 | 103,691 | 12,00 | 14 | 2025-09-15 |
17 |
PS0729 |
PL0000116760 |
B |
100,275 | 100,258 | 100,258 | 12,00 | 14 | 2025-09-15 |
18 |
DS1029 |
PL0000111498 |
B |
92,965 | 92,939 | 92,939 | 12,00 | 14 | 2025-09-15 |
19 |
WZ1129 |
PL0000111928 |
B |
97,700 | 97,715 | 97,715 | 12,00 | 14 | 2025-09-15 |
20 |
PS0130 |
PL0000117370 |
B |
100,858 | 100,837 | 100,837 | 12,00 | 14 | 2025-09-15 |
21 |
WZ0330 |
PL0000117198 |
B |
97,234 | 97,235 | 97,235 | 12,00 | 14 | 2025-09-15 |
22 |
PS0730 |
PL0000117990 |
B |
98,443 | 98,394 | 98,394 | 12,00 | 14 | 2025-09-15 |
23 |
WZ0930 |
PL0000118170 |
B |
96,606 | 96,590 | 96,590 | 12,00 | 14 | 2025-09-15 |
24 |
DS1030 |
PL0000112736 |
B |
84,063 | 83,990 | 83,990 | 12,00 | 14 | 2025-09-15 |
25 |
IZ0831 |
PL0000117743 |
B |
— | — | 95,290 | — | — | 2025-09-12 |
26 |
WZ1131 |
PL0000113213 |
C |
96,029 | 96,030 | 96,030 | 12,00 | 14 | 2025-09-15 |
27 |
DS0432 |
PL0000113783 |
C |
81,728 | 81,730 | 81,730 | 12,00 | 14 | 2025-09-15 |
28 |
WZ0533 |
PL0000115028 |
C |
95,771 | 95,750 | 95,750 | 12,00 | 14 | 2025-09-15 |
29 |
DS1033 |
PL0000115291 |
C |
104,999 | 104,989 | 104,989 | 12,00 | 14 | 2025-09-15 |
30 |
DS1034 |
PL0000116851 |
C |
97,518 | 97,479 | 97,479 | 12,00 | 14 | 2025-09-15 |
31 |
DS1035 |
PL0000118188 |
C |
96,515 | 96,458 | 96,458 | 12,00 | 14 | 2025-09-15 |
32 |
IZ0836 |
PL0000117024 |
C |
89,668 | 89,670 | 89,670 | 12,00 | 14 | 2025-09-15 |
33 |
WS0437 |
PL0000104857 |
D |
96,010 | 96,010 | 96,010 | 12,00 | 14 | 2025-09-15 |
34 |
WS0447 |
PL0000109765 |
D |
81,550 | 81,550 | 81,550 | 12,00 | 14 | 2025-09-15 |
—: 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 |