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 |
99,939 | 99,921 | 99,921 | 12,00 | 14 | 2022-10-17 |
2 |
PS0123 |
PL0000110151 |
K |
98,715 | 98,710 | 98,710 | 12,00 | 14 | 2022-10-17 |
3 |
OK0423 |
PL0000112900 |
K |
96,488 | 96,487 | 96,487 | 12,00 | 14 | 2022-10-17 |
4 |
IZ0823 |
PL0000105359 |
K |
103,631 | 103,550 | 103,550 | 12,00 | 14 | 2022-10-17 |
5 |
DS1023 |
PL0000107264 |
A |
96,309 | 96,281 | 96,281 | 12,00 | 14 | 2022-10-17 |
6 |
WZ0124 |
PL0000107454 |
A |
99,460 | 99,445 | 99,445 | 12,00 | 14 | 2022-10-17 |
7 |
PS0424 |
PL0000111191 |
A |
92,579 | 92,325 | 92,325 | 12,00 | 14 | 2022-10-17 |
8 |
WZ0524 |
PL0000110615 |
A |
98,564 | 98,507 | 98,507 | 12,00 | 14 | 2022-10-17 |
9 |
OK0724 |
PL0000114021 |
A |
86,968 | 86,770 | 86,770 | 12,00 | 14 | 2022-10-17 |
10 |
PS1024 |
PL0000111720 |
A |
89,539 | 89,176 | 89,176 | 12,00 | 14 | 2022-10-17 |
11 |
PS0425 |
PL0000112728 |
B |
84,150 | 83,731 | 83,731 | 12,00 | 14 | 2022-10-17 |
12 |
WZ0525 |
PL0000111738 |
B |
97,586 | 97,537 | 97,537 | 12,00 | 14 | 2022-10-17 |
13 |
DS0725 |
PL0000108197 |
B |
88,572 | 88,145 | 88,145 | 12,00 | 14 | 2022-10-17 |
14 |
WZ0126 |
PL0000108817 |
B |
96,779 | 96,670 | 96,670 | 12,00 | 14 | 2022-10-17 |
15 |
DS0726 |
PL0000108866 |
B |
82,591 | 82,030 | 82,030 | 12,00 | 14 | 2022-10-17 |
16 |
PS1026 |
PL0000113460 |
B |
74,265 | 73,738 | 73,738 | 12,00 | 14 | 2022-10-17 |
17 |
WZ1126 |
PL0000113130 |
B |
95,585 | 95,518 | 95,518 | 12,00 | 14 | 2022-10-17 |
18 |
PS0527 |
PL0000114393 |
B |
84,087 | 83,466 | 83,466 | 12,00 | 14 | 2022-10-17 |
19 |
DS0727 |
PL0000109427 |
B |
78,997 | 78,482 | 78,482 | 12,00 | 14 | 2022-10-17 |
20 |
WZ1127 |
PL0000114559 |
B |
— | 93,487 | 93,487 | 12,00 | 14 | 2022-10-17 |
21 |
WS0428 |
PL0000107611 |
B |
77,852 | 77,289 | 77,289 | 12,00 | 14 | 2022-10-17 |
22 |
WZ0528 |
PL0000110383 |
B |
— | — | 93,031 | 2,40 | 14 | 2022-10-17 |
23 |
WS0429 |
PL0000105391 |
C |
89,875 | 89,172 | 89,172 | 12,00 | 14 | 2022-10-17 |
24 |
DS1029 |
PL0000111498 |
C |
73,324 | 72,695 | 72,695 | 12,00 | 14 | 2022-10-17 |
25 |
WZ1129 |
PL0000111928 |
C |
92,260 | 92,027 | 92,027 | 12,00 | 14 | 2022-10-17 |
26 |
DS1030 |
PL0000112736 |
C |
62,285 | 61,656 | 61,656 | 12,00 | 14 | 2022-10-17 |
27 |
WZ1131 |
PL0000113213 |
C |
90,792 | 90,471 | 90,471 | 12,00 | 14 | 2022-10-17 |
28 |
DS0432 |
PL0000113783 |
C |
60,685 | 59,979 | 59,979 | 12,00 | 14 | 2022-10-17 |
29 |
WZ0533 |
PL0000115028 |
C |
— | — | 90,752 | — | — | 2022-10-14 |
30 |
WS0437 |
PL0000104857 |
D |
— | — | 91,900 | — | — | 2022-10-14 |
31 |
WS0447 |
PL0000109765 |
D |
— | — | 74,800 | — | — | 2022-10-14 |
—: 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 |