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 |
99,775 | 99,802 | 99,802 | 12,00 | 14 | 2025-09-30 |
2 |
WZ0126 |
PL0000108817 |
K |
100,535 | 100,535 | 100,535 | 12,00 | 14 | 2025-09-30 |
3 |
OK0426 |
PL0000116596 |
K |
98,050 | 98,053 | 98,053 | 12,00 | 14 | 2025-09-30 |
4 |
DS0726 |
PL0000108866 |
K |
99,005 | 99,039 | 99,039 | 12,00 | 14 | 2025-09-30 |
5 |
PS1026 |
PL0000113460 |
A |
96,325 | 96,384 | 96,384 | 12,00 | 14 | 2025-09-30 |
6 |
WZ1126 |
PL0000113130 |
A |
100,419 | 100,422 | 100,422 | 12,00 | 14 | 2025-09-30 |
7 |
OK0127 |
PL0000117289 |
A |
94,890 | 94,913 | 94,913 | 12,00 | 14 | 2025-09-30 |
8 |
PS0527 |
PL0000114393 |
A |
99,277 | 99,370 | 99,370 | 12,00 | 14 | 2025-09-30 |
9 |
DS0727 |
PL0000109427 |
A |
96,950 | 97,039 | 97,039 | 12,00 | 14 | 2025-09-30 |
10 |
WZ1127 |
PL0000114559 |
A |
99,534 | 99,535 | 99,535 | 12,00 | 14 | 2025-09-30 |
11 |
OK0128 |
PL0000118089 |
A |
90,520 | 90,664 | 90,664 | 12,00 | 14 | 2025-09-30 |
12 |
WS0428 |
PL0000107611 |
B |
96,180 | 96,301 | 96,301 | 12,00 | 14 | 2025-09-30 |
13 |
WZ0528 |
PL0000110383 |
B |
99,285 | 99,266 | 99,266 | 12,00 | 14 | 2025-09-30 |
14 |
PS0728 |
PL0000115192 |
B |
107,895 | 108,022 | 108,022 | 12,00 | 14 | 2025-09-30 |
15 |
WZ1128 |
PL0000115697 |
B |
98,834 | 98,830 | 98,830 | 12,00 | 14 | 2025-09-30 |
16 |
WS0429 |
PL0000105391 |
B |
103,700 | 103,856 | 103,856 | 12,00 | 14 | 2025-09-30 |
17 |
PS0729 |
PL0000116760 |
B |
100,225 | 100,399 | 100,399 | 12,00 | 14 | 2025-09-30 |
18 |
DS1029 |
PL0000111498 |
B |
92,925 | 93,093 | 93,093 | 12,00 | 14 | 2025-09-30 |
19 |
WZ1129 |
PL0000111928 |
B |
97,750 | 97,788 | 97,788 | 12,00 | 14 | 2025-09-30 |
20 |
PS0130 |
PL0000117370 |
B |
100,735 | 100,909 | 100,909 | 12,00 | 14 | 2025-09-30 |
21 |
WZ0330 |
PL0000117198 |
B |
97,230 | 97,232 | 97,232 | 12,00 | 14 | 2025-09-30 |
22 |
PS0730 |
PL0000117990 |
B |
98,325 | 98,511 | 98,511 | 12,00 | 14 | 2025-09-30 |
23 |
WZ0930 |
PL0000118170 |
B |
96,594 | 96,629 | 96,629 | 12,00 | 14 | 2025-09-30 |
24 |
DS1030 |
PL0000112736 |
B |
83,950 | 84,116 | 84,116 | 12,00 | 14 | 2025-09-30 |
25 |
IZ0831 |
PL0000117743 |
B |
— | — | 95,330 | — | — | 2025-09-29 |
26 |
WZ1131 |
PL0000113213 |
C |
96,084 | 96,082 | 96,082 | 12,00 | 14 | 2025-09-30 |
27 |
DS0432 |
PL0000113783 |
C |
81,689 | 81,861 | 81,861 | 12,00 | 14 | 2025-09-30 |
28 |
WZ0533 |
PL0000115028 |
C |
95,866 | 95,872 | 95,872 | 12,00 | 14 | 2025-09-30 |
29 |
DS1033 |
PL0000115291 |
C |
104,580 | 104,813 | 104,813 | 12,00 | 14 | 2025-09-30 |
30 |
DS1034 |
PL0000116851 |
C |
97,235 | 97,430 | 97,430 | 12,00 | 14 | 2025-09-30 |
31 |
DS1035 |
PL0000118188 |
C |
96,328 | 96,515 | 96,515 | 12,00 | 14 | 2025-09-30 |
32 |
IZ0836 |
PL0000117024 |
C |
89,486 | 89,429 | 89,429 | 12,00 | 14 | 2025-09-30 |
33 |
WS0437 |
PL0000104857 |
D |
95,905 | 95,905 | 95,905 | 12,00 | 14 | 2025-09-30 |
34 |
WS0447 |
PL0000109765 |
D |
81,005 | 81,333 | 81,333 | 12,00 | 14 | 2025-09-30 |
—: 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 |