Opening value: |
Value: |
2115.84 |
Change: |
-5.60 (-0.26%) |
see details >
LP |
Name |
ISIN |
Basket |
TBSP.Price |
TBSP.fix Price |
Minimum weight threshold |
Hours range |
Date of TBSP.fixPrice determination |
Open |
Close |
1 |
IZ0823 |
PL0000105359 |
K |
101,610 | 101,550 | 101,550 | 12,00 | 14 | 2023-05-17 |
2 |
DS1023 |
PL0000107264 |
K |
99,170 | 99,145 | 99,145 | 12,00 | 14 | 2023-05-17 |
3 |
WZ0124 |
PL0000107454 |
K |
100,645 | 100,645 | 100,645 | 12,00 | 14 | 2023-05-17 |
4 |
PS0424 |
PL0000111191 |
K |
97,109 | 97,065 | 97,065 | 12,00 | 14 | 2023-05-17 |
5 |
WZ0524 |
PL0000110615 |
A |
100,300 | 100,277 | 100,277 | 12,00 | 14 | 2023-05-17 |
6 |
OK0724 |
PL0000114021 |
A |
93,575 | 93,560 | 93,560 | 12,00 | 14 | 2023-05-17 |
7 |
PS1024 |
PL0000111720 |
A |
95,210 | 95,215 | 95,215 | 12,00 | 14 | 2023-05-17 |
8 |
PS0425 |
PL0000112728 |
A |
90,905 | 90,927 | 90,927 | 12,00 | 14 | 2023-05-17 |
9 |
WZ0525 |
PL0000111738 |
A |
99,799 | 99,787 | 99,787 | 12,00 | 14 | 2023-05-17 |
10 |
DS0725 |
PL0000108197 |
A |
94,740 | 94,747 | 94,747 | 12,00 | 14 | 2023-05-17 |
11 |
OK1025 |
PL0000115283 |
A |
86,947 | 87,020 | 87,020 | 12,00 | 14 | 2023-05-17 |
12 |
WZ0126 |
PL0000108817 |
B |
99,440 | 99,470 | 99,470 | 12,00 | 14 | 2023-05-17 |
13 |
DS0726 |
PL0000108866 |
B |
90,385 | 90,422 | 90,422 | 12,00 | 14 | 2023-05-17 |
14 |
PS1026 |
PL0000113460 |
B |
82,930 | 82,820 | 82,820 | 12,00 | 14 | 2023-05-17 |
15 |
WZ1126 |
PL0000113130 |
B |
98,553 | 98,584 | 98,584 | 12,00 | 14 | 2023-05-17 |
16 |
PS0527 |
PL0000114393 |
B |
92,473 | 92,617 | 92,617 | 12,00 | 14 | 2023-05-17 |
17 |
DS0727 |
PL0000109427 |
B |
87,695 | 87,794 | 87,794 | 12,00 | 14 | 2023-05-17 |
18 |
WZ1127 |
PL0000114559 |
B |
97,444 | 97,509 | 97,509 | 12,00 | 14 | 2023-05-17 |
19 |
WS0428 |
PL0000107611 |
B |
86,858 | 86,972 | 86,972 | 12,00 | 14 | 2023-05-17 |
20 |
WZ0528 |
PL0000110383 |
B |
97,314 | 97,354 | 97,354 | 12,00 | 14 | 2023-05-17 |
21 |
PS0728 |
PL0000115192 |
B |
106,636 | 106,665 | 106,665 | 12,00 | 14 | 2023-05-17 |
22 |
WZ1128 |
PL0000115697 |
B |
96,314 | 96,382 | 96,382 | 12,00 | 14 | 2023-05-17 |
23 |
WS0429 |
PL0000105391 |
B |
99,533 | 99,622 | 99,622 | 12,00 | 14 | 2023-05-17 |
24 |
DS1029 |
PL0000111498 |
C |
83,747 | 83,793 | 83,793 | 12,00 | 14 | 2023-05-17 |
25 |
WZ1129 |
PL0000111928 |
C |
95,990 | 95,965 | 95,965 | 12,00 | 14 | 2023-05-17 |
26 |
DS1030 |
PL0000112736 |
C |
72,946 | 72,988 | 72,988 | 12,00 | 14 | 2023-05-17 |
27 |
WZ1131 |
PL0000113213 |
C |
94,787 | 94,853 | 94,853 | 12,00 | 14 | 2023-05-17 |
28 |
DS0432 |
PL0000113783 |
C |
71,942 | 72,000 | 72,000 | 12,00 | 14 | 2023-05-17 |
29 |
WZ0533 |
PL0000115028 |
C |
93,812 | 93,821 | 93,821 | 12,00 | 14 | 2023-05-17 |
30 |
DS1033 |
PL0000115291 |
C |
100,445 | 100,591 | 100,591 | 12,00 | 14 | 2023-05-17 |
31 |
WS0437 |
PL0000104857 |
D |
— | — | 91,900 | — | — | 2023-05-16 |
32 |
WS0447 |
PL0000109765 |
D |
— | — | 71,850 | — | — | 2023-05-16 |
—: 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 |