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 |
99,651 | 99,653 | 99,653 | 12,00 | 14 | 2022-12-20 |
2 |
OK0423 |
PL0000112900 |
K |
98,011 | 98,021 | 98,021 | 12,00 | 14 | 2022-12-20 |
3 |
IZ0823 |
PL0000105359 |
K |
104,129 | 104,320 | 104,320 | 12,00 | 14 | 2022-12-20 |
4 |
DS1023 |
PL0000107264 |
K |
97,961 | 97,999 | 97,999 | 12,00 | 14 | 2022-12-20 |
5 |
WZ0124 |
PL0000107454 |
A |
99,986 | 99,988 | 99,988 | 12,00 | 14 | 2022-12-20 |
6 |
PS0424 |
PL0000111191 |
A |
94,629 | 94,804 | 94,804 | 12,00 | 14 | 2022-12-20 |
7 |
WZ0524 |
PL0000110615 |
A |
99,812 | 99,851 | 99,851 | 12,00 | 14 | 2022-12-20 |
8 |
OK0724 |
PL0000114021 |
A |
89,725 | 90,101 | 90,101 | 12,00 | 14 | 2022-12-20 |
9 |
PS1024 |
PL0000111720 |
A |
92,130 | 92,453 | 92,453 | 12,00 | 14 | 2022-12-20 |
10 |
PS0425 |
PL0000112728 |
A |
86,960 | 87,274 | 87,274 | 12,00 | 14 | 2022-12-20 |
11 |
WZ0525 |
PL0000111738 |
A |
98,791 | 98,821 | 98,821 | 12,00 | 14 | 2022-12-20 |
12 |
DS0725 |
PL0000108197 |
B |
91,236 | 91,577 | 91,577 | 12,00 | 14 | 2022-12-20 |
13 |
WZ0126 |
PL0000108817 |
B |
98,327 | 98,446 | 98,446 | 12,00 | 14 | 2022-12-20 |
14 |
DS0726 |
PL0000108866 |
B |
85,728 | 86,082 | 86,082 | 12,00 | 14 | 2022-12-20 |
15 |
PS1026 |
PL0000113460 |
B |
77,567 | 77,845 | 77,845 | 12,00 | 14 | 2022-12-20 |
16 |
WZ1126 |
PL0000113130 |
B |
96,617 | 96,797 | 96,797 | 12,00 | 14 | 2022-12-20 |
17 |
PS0527 |
PL0000114393 |
B |
87,842 | 88,160 | 88,160 | 12,00 | 14 | 2022-12-20 |
18 |
DS0727 |
PL0000109427 |
B |
82,933 | 83,250 | 83,250 | 12,00 | 14 | 2022-12-20 |
19 |
WZ1127 |
PL0000114559 |
B |
94,893 | 94,978 | 94,978 | 12,00 | 14 | 2022-12-20 |
20 |
WS0428 |
PL0000107611 |
B |
81,933 | 82,173 | 82,173 | 12,00 | 14 | 2022-12-20 |
21 |
WZ0528 |
PL0000110383 |
B |
— | — | 94,442 | 2,40 | 6 | 2022-12-20 |
22 |
PS0728 |
PL0000115192 |
B |
102,797 | 103,447 | 103,447 | 12,00 | 14 | 2022-12-20 |
23 |
WS0429 |
PL0000105391 |
C |
94,853 | 95,275 | 95,275 | 12,00 | 14 | 2022-12-20 |
24 |
DS1029 |
PL0000111498 |
C |
78,293 | 78,755 | 78,755 | 12,00 | 14 | 2022-12-20 |
25 |
WZ1129 |
PL0000111928 |
C |
93,130 | 93,203 | 93,203 | 12,00 | 14 | 2022-12-20 |
26 |
DS1030 |
PL0000112736 |
C |
67,009 | 67,432 | 67,432 | 12,00 | 14 | 2022-12-20 |
27 |
WZ1131 |
PL0000113213 |
C |
91,800 | 91,906 | 91,906 | 12,00 | 14 | 2022-12-20 |
28 |
DS0432 |
PL0000113783 |
C |
65,612 | 66,071 | 66,071 | 12,00 | 14 | 2022-12-20 |
29 |
WZ0533 |
PL0000115028 |
C |
— | — | 90,752 | — | — | 2022-12-19 |
30 |
WS0437 |
PL0000104857 |
D |
— | — | 91,900 | — | — | 2022-12-19 |
31 |
WS0447 |
PL0000109765 |
D |
— | — | 74,800 | — | — | 2022-12-19 |
—: 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 |