Opening value: |
Value: |
2134.01 |
Change: |
-1.09 (-0.05%) |
see details >
LP |
Name |
ISIN |
Basket |
TBSP.Price |
TBSP.fix Price |
Minimum weight threshold |
Hours range |
Date of TBSP.fixPrice determination |
Open |
Close |
1 |
WZ1122 |
PL0000109377 |
K |
99,985 | 99,980 | 99,980 | 12,00 | 14 | 2022-10-11 |
2 |
PS0123 |
PL0000110151 |
K |
98,775 | 98,694 | 98,694 | 12,00 | 14 | 2022-10-11 |
3 |
OK0423 |
PL0000112900 |
K |
96,680 | 96,541 | 96,541 | 12,00 | 14 | 2022-10-11 |
4 |
IZ0823 |
PL0000105359 |
K |
103,723 | 103,749 | 103,749 | 12,00 | 14 | 2022-10-11 |
5 |
DS1023 |
PL0000107264 |
A |
96,740 | 96,630 | 96,630 | 12,00 | 14 | 2022-10-11 |
6 |
WZ0124 |
PL0000107454 |
A |
99,565 | 99,522 | 99,522 | 12,00 | 14 | 2022-10-11 |
7 |
PS0424 |
PL0000111191 |
A |
93,325 | 92,927 | 92,927 | 12,00 | 14 | 2022-10-11 |
8 |
WZ0524 |
PL0000110615 |
A |
98,785 | 98,686 | 98,686 | 12,00 | 14 | 2022-10-11 |
9 |
OK0724 |
PL0000114021 |
A |
87,796 | 87,380 | 87,380 | 12,00 | 14 | 2022-10-11 |
10 |
PS1024 |
PL0000111720 |
A |
90,405 | 89,989 | 89,989 | 12,00 | 14 | 2022-10-11 |
11 |
PS0425 |
PL0000112728 |
B |
84,925 | 84,389 | 84,389 | 12,00 | 14 | 2022-10-11 |
12 |
WZ0525 |
PL0000111738 |
B |
97,769 | 97,725 | 97,725 | 12,00 | 14 | 2022-10-11 |
13 |
DS0725 |
PL0000108197 |
B |
89,370 | 88,839 | 88,839 | 12,00 | 14 | 2022-10-11 |
14 |
WZ0126 |
PL0000108817 |
B |
97,125 | 97,024 | 97,024 | 12,00 | 14 | 2022-10-11 |
15 |
DS0726 |
PL0000108866 |
B |
83,560 | 82,827 | 82,827 | 12,00 | 14 | 2022-10-11 |
16 |
PS1026 |
PL0000113460 |
B |
75,030 | 74,359 | 74,359 | 12,00 | 14 | 2022-10-11 |
17 |
WZ1126 |
PL0000113130 |
B |
96,085 | — | 96,029 | 2,40 | 14 | 2022-10-11 |
18 |
PS0527 |
PL0000114393 |
B |
84,894 | 84,157 | 84,157 | 12,00 | 14 | 2022-10-11 |
19 |
DS0727 |
PL0000109427 |
B |
79,910 | 79,068 | 79,068 | 12,00 | 14 | 2022-10-11 |
20 |
WZ1127 |
PL0000114559 |
B |
94,177 | 94,046 | 94,046 | 12,00 | 14 | 2022-10-11 |
21 |
WS0428 |
PL0000107611 |
B |
78,810 | 77,919 | 77,919 | 12,00 | 14 | 2022-10-11 |
22 |
WZ0528 |
PL0000110383 |
B |
— | — | 93,789 | 2,40 | 13 | 2022-10-11 |
23 |
WS0429 |
PL0000105391 |
C |
90,930 | 89,893 | 89,893 | 12,00 | 14 | 2022-10-11 |
24 |
DS1029 |
PL0000111498 |
C |
74,340 | 73,272 | 73,272 | 12,00 | 14 | 2022-10-11 |
25 |
WZ1129 |
PL0000111928 |
C |
92,775 | 92,577 | 92,577 | 12,00 | 14 | 2022-10-11 |
26 |
DS1030 |
PL0000112736 |
C |
63,183 | 62,138 | 62,138 | 12,00 | 14 | 2022-10-11 |
27 |
WZ1131 |
PL0000113213 |
C |
91,470 | 91,128 | 91,128 | 12,00 | 14 | 2022-10-11 |
28 |
DS0432 |
PL0000113783 |
C |
61,668 | 60,526 | 60,526 | 12,00 | 14 | 2022-10-11 |
29 |
WZ0533 |
PL0000115028 |
C |
— | — | 90,752 | — | — | 2022-10-10 |
30 |
WS0437 |
PL0000104857 |
D |
— | — | 91,900 | — | — | 2022-10-10 |
31 |
WS0447 |
PL0000109765 |
D |
— | — | 74,800 | — | — | 2022-10-10 |
—: 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 |