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 |
99,638 | 99,645 | 99,645 | 12,00 | 14 | 2022-12-19 |
2 |
OK0423 |
PL0000112900 |
K |
97,990 | 97,998 | 97,998 | 12,00 | 14 | 2022-12-19 |
3 |
IZ0823 |
PL0000105359 |
K |
104,208 | 104,125 | 104,125 | 12,00 | 14 | 2022-12-19 |
4 |
DS1023 |
PL0000107264 |
K |
97,952 | 97,943 | 97,943 | 12,00 | 14 | 2022-12-19 |
5 |
WZ0124 |
PL0000107454 |
A |
99,987 | 99,985 | 99,985 | 12,00 | 14 | 2022-12-19 |
6 |
PS0424 |
PL0000111191 |
A |
94,694 | 94,655 | 94,655 | 12,00 | 14 | 2022-12-19 |
7 |
WZ0524 |
PL0000110615 |
A |
99,758 | 99,791 | 99,791 | 12,00 | 14 | 2022-12-19 |
8 |
OK0724 |
PL0000114021 |
A |
89,775 | 89,800 | 89,800 | 12,00 | 14 | 2022-12-19 |
9 |
PS1024 |
PL0000111720 |
A |
92,214 | 92,138 | 92,138 | 12,00 | 14 | 2022-12-19 |
10 |
PS0425 |
PL0000112728 |
A |
87,106 | 87,035 | 87,035 | 12,00 | 14 | 2022-12-19 |
11 |
WZ0525 |
PL0000111738 |
A |
98,757 | 98,773 | 98,773 | 12,00 | 14 | 2022-12-19 |
12 |
DS0725 |
PL0000108197 |
B |
91,444 | 91,316 | 91,316 | 12,00 | 14 | 2022-12-19 |
13 |
WZ0126 |
PL0000108817 |
B |
98,317 | 98,290 | 98,290 | 12,00 | 14 | 2022-12-19 |
14 |
DS0726 |
PL0000108866 |
B |
85,987 | 85,813 | 85,813 | 12,00 | 14 | 2022-12-19 |
15 |
PS1026 |
PL0000113460 |
B |
77,948 | 77,712 | 77,712 | 12,00 | 14 | 2022-12-19 |
16 |
WZ1126 |
PL0000113130 |
B |
96,741 | 96,653 | 96,653 | 12,00 | 14 | 2022-12-19 |
17 |
PS0527 |
PL0000114393 |
B |
88,197 | 87,957 | 87,957 | 12,00 | 14 | 2022-12-19 |
18 |
DS0727 |
PL0000109427 |
B |
83,357 | 83,023 | 83,023 | 12,00 | 14 | 2022-12-19 |
19 |
WZ1127 |
PL0000114559 |
B |
95,021 | 94,866 | 94,866 | 12,00 | 14 | 2022-12-19 |
20 |
WS0428 |
PL0000107611 |
B |
82,423 | 82,060 | 82,060 | 12,00 | 14 | 2022-12-19 |
21 |
WZ0528 |
PL0000110383 |
B |
— | 94,380 | 94,380 | 12,00 | 14 | 2022-12-19 |
22 |
PS0728 |
PL0000115192 |
B |
103,571 | 103,174 | 103,174 | 12,00 | 14 | 2022-12-19 |
23 |
WS0429 |
PL0000105391 |
C |
95,512 | 95,034 | 95,034 | 12,00 | 14 | 2022-12-19 |
24 |
DS1029 |
PL0000111498 |
C |
78,939 | 78,500 | 78,500 | 12,00 | 14 | 2022-12-19 |
25 |
WZ1129 |
PL0000111928 |
C |
93,107 | 93,120 | 93,120 | 12,00 | 14 | 2022-12-19 |
26 |
DS1030 |
PL0000112736 |
C |
67,696 | 67,157 | 67,157 | 12,00 | 14 | 2022-12-19 |
27 |
WZ1131 |
PL0000113213 |
C |
91,721 | 91,755 | 91,755 | 12,00 | 14 | 2022-12-19 |
28 |
DS0432 |
PL0000113783 |
C |
66,478 | 65,856 | 65,856 | 12,00 | 14 | 2022-12-19 |
29 |
WZ0533 |
PL0000115028 |
C |
— | — | 90,752 | — | — | 2022-12-16 |
30 |
WS0437 |
PL0000104857 |
D |
— | — | 91,900 | — | — | 2022-12-16 |
31 |
WS0447 |
PL0000109765 |
D |
— | — | 74,800 | — | — | 2022-12-16 |
—: 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 |