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 |
99,655 | 99,654 | 99,654 | 12,00 | 14 | 2022-12-21 |
2 |
OK0423 |
PL0000112900 |
K |
98,025 | 98,021 | 98,021 | 12,00 | 14 | 2022-12-21 |
3 |
IZ0823 |
PL0000105359 |
K |
104,325 | 104,370 | 104,370 | 12,00 | 14 | 2022-12-21 |
4 |
DS1023 |
PL0000107264 |
K |
98,005 | 98,085 | 98,085 | 12,00 | 14 | 2022-12-21 |
5 |
WZ0124 |
PL0000107454 |
A |
99,990 | 99,997 | 99,997 | 12,00 | 14 | 2022-12-21 |
6 |
PS0424 |
PL0000111191 |
A |
94,800 | 94,959 | 94,959 | 12,00 | 14 | 2022-12-21 |
7 |
WZ0524 |
PL0000110615 |
A |
99,862 | 99,934 | 99,934 | 12,00 | 14 | 2022-12-21 |
8 |
OK0724 |
PL0000114021 |
A |
90,105 | 90,328 | 90,328 | 12,00 | 14 | 2022-12-21 |
9 |
PS1024 |
PL0000111720 |
A |
92,474 | 92,697 | 92,697 | 12,00 | 14 | 2022-12-21 |
10 |
PS0425 |
PL0000112728 |
A |
87,269 | 87,687 | 87,687 | 12,00 | 14 | 2022-12-21 |
11 |
WZ0525 |
PL0000111738 |
A |
98,840 | 98,945 | 98,945 | 12,00 | 14 | 2022-12-21 |
12 |
DS0725 |
PL0000108197 |
B |
91,654 | 91,943 | 91,943 | 12,00 | 14 | 2022-12-21 |
13 |
OK1025 |
PL0000115283 |
B |
— | — | 82,790 | — | — | 2022-12-20 |
14 |
WZ0126 |
PL0000108817 |
B |
98,480 | 98,561 | 98,561 | 12,00 | 14 | 2022-12-21 |
15 |
DS0726 |
PL0000108866 |
B |
86,115 | 86,617 | 86,617 | 12,00 | 14 | 2022-12-21 |
16 |
PS1026 |
PL0000113460 |
B |
77,909 | 78,276 | 78,276 | 12,00 | 14 | 2022-12-21 |
17 |
WZ1126 |
PL0000113130 |
B |
96,840 | 97,137 | 97,137 | 12,00 | 14 | 2022-12-21 |
18 |
PS0527 |
PL0000114393 |
B |
88,230 | 88,802 | 88,802 | 12,00 | 14 | 2022-12-21 |
19 |
DS0727 |
PL0000109427 |
B |
83,361 | 83,890 | 83,890 | 12,00 | 14 | 2022-12-21 |
20 |
WZ1127 |
PL0000114559 |
B |
95,025 | 95,250 | 95,250 | 12,00 | 14 | 2022-12-21 |
21 |
WS0428 |
PL0000107611 |
B |
82,279 | 82,850 | 82,850 | 12,00 | 14 | 2022-12-21 |
22 |
WZ0528 |
PL0000110383 |
B |
94,470 | — | 94,580 | 2,40 | 14 | 2022-12-21 |
23 |
PS0728 |
PL0000115192 |
B |
103,459 | 104,000 | 104,000 | 12,00 | 14 | 2022-12-21 |
24 |
WS0429 |
PL0000105391 |
C |
95,386 | 96,067 | 96,067 | 12,00 | 14 | 2022-12-21 |
25 |
DS1029 |
PL0000111498 |
C |
78,937 | 79,584 | 79,584 | 12,00 | 14 | 2022-12-21 |
26 |
WZ1129 |
PL0000111928 |
C |
93,245 | 93,339 | 93,339 | 12,00 | 14 | 2022-12-21 |
27 |
DS1030 |
PL0000112736 |
C |
67,530 | 68,247 | 68,247 | 12,00 | 14 | 2022-12-21 |
28 |
WZ1131 |
PL0000113213 |
C |
91,950 | 92,049 | 92,049 | 12,00 | 14 | 2022-12-21 |
29 |
DS0432 |
PL0000113783 |
C |
66,229 | 67,015 | 67,015 | 12,00 | 14 | 2022-12-21 |
30 |
WZ0533 |
PL0000115028 |
C |
— | — | 90,752 | — | — | 2022-12-20 |
31 |
DS1033 |
PL0000115291 |
C |
— | — | 95,010 | — | — | 2022-12-20 |
32 |
WS0437 |
PL0000104857 |
D |
— | — | 91,900 | — | — | 2022-12-20 |
33 |
WS0447 |
PL0000109765 |
D |
— | — | 74,800 | — | — | 2022-12-20 |
—: 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 |