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 |
99,745 | 99,724 | 99,724 | 12,00 | 14 | 2025-09-19 |
2 |
WZ0126 |
PL0000108817 |
K |
100,610 | 100,610 | 100,610 | 12,00 | 14 | 2025-09-19 |
3 |
OK0426 |
PL0000116596 |
K |
98,055 | 98,066 | 98,066 | 12,00 | 14 | 2025-09-19 |
4 |
DS0726 |
PL0000108866 |
K |
99,070 | 99,070 | 99,070 | 12,00 | 14 | 2025-09-19 |
5 |
PS1026 |
PL0000113460 |
A |
96,290 | 96,310 | 96,310 | 12,00 | 14 | 2025-09-19 |
6 |
WZ1126 |
PL0000113130 |
A |
100,395 | 100,395 | 100,395 | 12,00 | 14 | 2025-09-19 |
7 |
OK0127 |
PL0000117289 |
A |
94,830 | 94,830 | 94,830 | 12,00 | 14 | 2025-09-19 |
8 |
PS0527 |
PL0000114393 |
A |
99,295 | 99,280 | 99,280 | 12,00 | 14 | 2025-09-19 |
9 |
DS0727 |
PL0000109427 |
A |
96,885 | 96,879 | 96,879 | 12,00 | 14 | 2025-09-19 |
10 |
WZ1127 |
PL0000114559 |
A |
99,525 | 99,520 | 99,520 | 12,00 | 14 | 2025-09-19 |
11 |
OK0128 |
PL0000118089 |
A |
90,475 | 90,415 | 90,415 | 12,00 | 14 | 2025-09-19 |
12 |
WS0428 |
PL0000107611 |
B |
96,205 | 96,240 | 96,240 | 12,00 | 14 | 2025-09-19 |
13 |
WZ0528 |
PL0000110383 |
B |
99,280 | 99,275 | 99,275 | 12,00 | 14 | 2025-09-19 |
14 |
PS0728 |
PL0000115192 |
B |
107,907 | 107,863 | 107,863 | 12,00 | 14 | 2025-09-19 |
15 |
WZ1128 |
PL0000115697 |
B |
98,789 | 98,790 | 98,790 | 12,00 | 14 | 2025-09-19 |
16 |
WS0429 |
PL0000105391 |
B |
103,592 | 103,560 | 103,560 | 12,00 | 14 | 2025-09-19 |
17 |
PS0729 |
PL0000116760 |
B |
100,185 | 100,134 | 100,134 | 12,00 | 14 | 2025-09-19 |
18 |
DS1029 |
PL0000111498 |
B |
92,892 | 92,861 | 92,861 | 12,00 | 14 | 2025-09-19 |
19 |
WZ1129 |
PL0000111928 |
B |
97,730 | 97,715 | 97,715 | 12,00 | 14 | 2025-09-19 |
20 |
PS0130 |
PL0000117370 |
B |
100,741 | 100,666 | 100,666 | 12,00 | 14 | 2025-09-19 |
21 |
WZ0330 |
PL0000117198 |
B |
97,225 | 97,225 | 97,225 | 12,00 | 14 | 2025-09-19 |
22 |
PS0730 |
PL0000117990 |
B |
98,299 | 98,229 | 98,229 | 12,00 | 14 | 2025-09-19 |
23 |
WZ0930 |
PL0000118170 |
B |
96,580 | 96,580 | 96,580 | 12,00 | 14 | 2025-09-19 |
24 |
DS1030 |
PL0000112736 |
B |
83,969 | 83,861 | 83,861 | 12,00 | 14 | 2025-09-19 |
25 |
IZ0831 |
PL0000117743 |
B |
95,472 | 95,450 | 95,450 | 12,00 | 14 | 2025-09-19 |
26 |
WZ1131 |
PL0000113213 |
C |
96,000 | 96,020 | 96,020 | 12,00 | 14 | 2025-09-19 |
27 |
DS0432 |
PL0000113783 |
C |
81,680 | 81,577 | 81,577 | 12,00 | 14 | 2025-09-19 |
28 |
WZ0533 |
PL0000115028 |
C |
95,725 | 95,725 | 95,725 | 12,00 | 14 | 2025-09-19 |
29 |
DS1033 |
PL0000115291 |
C |
104,762 | 104,692 | 104,692 | 12,00 | 14 | 2025-09-19 |
30 |
DS1034 |
PL0000116851 |
C |
97,275 | 97,206 | 97,206 | 12,00 | 14 | 2025-09-19 |
31 |
DS1035 |
PL0000118188 |
C |
96,263 | 96,206 | 96,206 | 12,00 | 14 | 2025-09-19 |
32 |
IZ0836 |
PL0000117024 |
C |
89,690 | 89,575 | 89,575 | 12,00 | 14 | 2025-09-19 |
33 |
WS0437 |
PL0000104857 |
D |
95,985 | 95,980 | 95,980 | 12,00 | 14 | 2025-09-19 |
34 |
WS0447 |
PL0000109765 |
D |
81,560 | 81,030 | 81,030 | 12,00 | 14 | 2025-09-19 |
—: 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 |