Opening value: |
Value: |
2164.74 |
Change: |
-0.54 (-0.02%) |
see details >
LP |
Name |
ISIN |
Basket |
TBSP.Price |
TBSP.fix Price |
Minimum weight threshold |
Hours range |
Date of TBSP.fixPrice determination |
Open |
Close |
1 |
DS1023 |
PL0000107264 |
K |
99,801 | 99,840 | 99,840 | 12,00 | 14 | 2023-08-28 |
2 |
WZ0124 |
PL0000107454 |
K |
100,363 | 100,415 | 100,415 | 12,00 | 14 | 2023-08-28 |
3 |
PS0424 |
PL0000111191 |
K |
98,190 | 98,287 | 98,287 | 12,00 | 14 | 2023-08-28 |
4 |
WZ0524 |
PL0000110615 |
K |
100,306 | 100,350 | 100,350 | 12,00 | 14 | 2023-08-28 |
5 |
OK0724 |
PL0000114021 |
K |
95,325 | 95,483 | 95,483 | 12,00 | 14 | 2023-08-28 |
6 |
PS1024 |
PL0000111720 |
A |
96,423 | 96,509 | 96,509 | 12,00 | 14 | 2023-08-28 |
7 |
PS0425 |
PL0000112728 |
A |
92,894 | 92,915 | 92,915 | 12,00 | 14 | 2023-08-28 |
8 |
WZ0525 |
PL0000111738 |
A |
99,551 | 99,623 | 99,623 | 12,00 | 14 | 2023-08-28 |
9 |
DS0725 |
PL0000108197 |
A |
96,249 | 96,305 | 96,305 | 12,00 | 14 | 2023-08-28 |
10 |
OK1025 |
PL0000115283 |
A |
89,313 | 89,395 | 89,395 | 12,00 | 14 | 2023-08-28 |
11 |
WZ0126 |
PL0000108817 |
A |
99,231 | 99,275 | 99,275 | 12,00 | 14 | 2023-08-28 |
12 |
DS0726 |
PL0000108866 |
B |
92,469 | 92,510 | 92,510 | 12,00 | 14 | 2023-08-28 |
13 |
PS1026 |
PL0000113460 |
B |
85,534 | 85,530 | 85,530 | 12,00 | 14 | 2023-08-28 |
14 |
WZ1126 |
PL0000113130 |
B |
98,424 | 98,395 | 98,395 | 12,00 | 14 | 2023-08-28 |
15 |
PS0527 |
PL0000114393 |
B |
94,540 | 94,485 | 94,485 | 12,00 | 14 | 2023-08-28 |
16 |
DS0727 |
PL0000109427 |
B |
90,020 | 89,965 | 89,965 | 12,00 | 14 | 2023-08-28 |
17 |
WZ1127 |
PL0000114559 |
B |
97,313 | 97,280 | 97,280 | 12,00 | 14 | 2023-08-28 |
18 |
WS0428 |
PL0000107611 |
B |
89,170 | 89,233 | 89,233 | 12,00 | 14 | 2023-08-28 |
19 |
WZ0528 |
PL0000110383 |
B |
96,853 | 96,825 | 96,825 | 12,00 | 14 | 2023-08-28 |
20 |
PS0728 |
PL0000115192 |
B |
108,468 | 108,450 | 108,450 | 12,00 | 14 | 2023-08-28 |
21 |
WZ1128 |
PL0000115697 |
B |
96,047 | 96,096 | 96,096 | 12,00 | 14 | 2023-08-28 |
22 |
WS0429 |
PL0000105391 |
B |
101,307 | 101,140 | 101,140 | 12,00 | 14 | 2023-08-28 |
23 |
DS1029 |
PL0000111498 |
C |
86,076 | 86,054 | 86,054 | 12,00 | 14 | 2023-08-28 |
24 |
WZ1129 |
PL0000111928 |
C |
95,377 | 95,390 | 95,390 | 12,00 | 14 | 2023-08-28 |
25 |
DS1030 |
PL0000112736 |
C |
75,234 | 75,250 | 75,250 | 12,00 | 14 | 2023-08-28 |
26 |
WZ1131 |
PL0000113213 |
C |
94,202 | 94,080 | 94,080 | 12,00 | 14 | 2023-08-28 |
27 |
DS0432 |
PL0000113783 |
C |
73,686 | 73,740 | 73,740 | 12,00 | 14 | 2023-08-28 |
28 |
WZ0533 |
PL0000115028 |
C |
93,270 | 93,105 | 93,105 | 12,00 | 14 | 2023-08-28 |
29 |
DS1033 |
PL0000115291 |
C |
102,041 | 102,086 | 102,086 | 12,00 | 14 | 2023-08-28 |
30 |
WS0437 |
PL0000104857 |
D |
— | — | 91,900 | — | — | 2023-08-25 |
31 |
WS0447 |
PL0000109765 |
D |
— | — | 71,850 | — | — | 2023-08-25 |
—: 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 |