Opening value: |
Value: |
2143.75 |
Change: |
+1.53 (+0.07%) |
see details >
LP |
Name |
ISIN |
Basket |
TBSP.Price |
TBSP.fix Price |
Minimum weight threshold |
Hours range |
Date of TBSP.fixPrice determination |
Open |
Close |
1 |
PS0123 |
PL0000110151 |
K |
99,409 | 99,451 | 99,451 | 12,00 | 14 | 2022-12-06 |
2 |
OK0423 |
PL0000112900 |
K |
97,631 | 97,650 | 97,650 | 12,00 | 14 | 2022-12-06 |
3 |
IZ0823 |
PL0000105359 |
K |
103,682 | 103,675 | 103,675 | 12,00 | 14 | 2022-12-06 |
4 |
DS1023 |
PL0000107264 |
K |
97,671 | 97,751 | 97,751 | 12,00 | 14 | 2022-12-06 |
5 |
WZ0124 |
PL0000107454 |
A |
99,895 | 99,895 | 99,895 | 12,00 | 14 | 2022-12-06 |
6 |
PS0424 |
PL0000111191 |
A |
94,242 | 94,435 | 94,435 | 12,00 | 14 | 2022-12-06 |
7 |
WZ0524 |
PL0000110615 |
A |
— | 99,446 | 99,446 | 12,00 | 14 | 2022-12-06 |
8 |
OK0724 |
PL0000114021 |
A |
89,137 | 89,352 | 89,352 | 12,00 | 14 | 2022-12-06 |
9 |
PS1024 |
PL0000111720 |
A |
91,941 | 92,165 | 92,165 | 12,00 | 14 | 2022-12-06 |
10 |
PS0425 |
PL0000112728 |
A |
86,718 | 86,930 | 86,930 | 12,00 | 14 | 2022-12-06 |
11 |
WZ0525 |
PL0000111738 |
A |
— | — | 98,120 | 2,40 | 14 | 2022-12-06 |
12 |
DS0725 |
PL0000108197 |
B |
91,146 | 91,452 | 91,452 | 12,00 | 14 | 2022-12-06 |
13 |
WZ0126 |
PL0000108817 |
B |
97,065 | 97,247 | 97,247 | 12,00 | 14 | 2022-12-06 |
14 |
DS0726 |
PL0000108866 |
B |
85,619 | 85,975 | 85,975 | 12,00 | 14 | 2022-12-06 |
15 |
PS1026 |
PL0000113460 |
B |
77,528 | 77,722 | 77,722 | 12,00 | 14 | 2022-12-06 |
16 |
WZ1126 |
PL0000113130 |
B |
95,575 | 95,601 | 95,601 | 12,00 | 14 | 2022-12-06 |
17 |
PS0527 |
PL0000114393 |
B |
87,955 | 88,386 | 88,386 | 12,00 | 14 | 2022-12-06 |
18 |
DS0727 |
PL0000109427 |
B |
82,911 | 83,448 | 83,448 | 12,00 | 14 | 2022-12-06 |
19 |
WZ1127 |
PL0000114559 |
B |
93,372 | 93,301 | 93,301 | 12,00 | 14 | 2022-12-06 |
20 |
WS0428 |
PL0000107611 |
B |
82,251 | 82,686 | 82,686 | 12,00 | 14 | 2022-12-06 |
21 |
WZ0528 |
PL0000110383 |
B |
— | — | 93,161 | — | — | 2022-12-05 |
22 |
PS0728 |
PL0000115192 |
B |
103,060 | 103,307 | 103,307 | 12,00 | 14 | 2022-12-06 |
23 |
WS0429 |
PL0000105391 |
C |
95,189 | 95,746 | 95,746 | 12,00 | 14 | 2022-12-06 |
24 |
DS1029 |
PL0000111498 |
C |
78,833 | 79,354 | 79,354 | 12,00 | 14 | 2022-12-06 |
25 |
WZ1129 |
PL0000111928 |
C |
91,092 | 91,095 | 91,095 | 12,00 | 14 | 2022-12-06 |
26 |
DS1030 |
PL0000112736 |
C |
67,430 | 67,914 | 67,914 | 12,00 | 14 | 2022-12-06 |
27 |
WZ1131 |
PL0000113213 |
C |
89,321 | 89,436 | 89,436 | 12,00 | 14 | 2022-12-06 |
28 |
DS0432 |
PL0000113783 |
C |
66,290 | 66,815 | 66,815 | 12,00 | 14 | 2022-12-06 |
29 |
WZ0533 |
PL0000115028 |
C |
— | — | 90,752 | — | — | 2022-12-05 |
30 |
WS0437 |
PL0000104857 |
D |
— | — | 91,900 | — | — | 2022-12-05 |
31 |
WS0447 |
PL0000109765 |
D |
— | — | 74,800 | — | — | 2022-12-05 |
—: 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 |