Opening value: |
Value: |
2122.67 |
Change: |
-2.61 (-0.12%) |
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 |
99,870 | 99,890 | 99,890 | 12,00 | 14 | 2023-09-07 |
2 |
WZ0124 |
PL0000107454 |
K |
100,428 | 100,435 | 100,435 | 12,00 | 14 | 2023-09-07 |
3 |
PS0424 |
PL0000111191 |
K |
98,475 | 98,554 | 98,554 | 12,00 | 14 | 2023-09-07 |
4 |
WZ0524 |
PL0000110615 |
K |
100,493 | 100,499 | 100,499 | 12,00 | 14 | 2023-09-07 |
5 |
OK0724 |
PL0000114021 |
K |
95,756 | 95,840 | 95,840 | 12,00 | 14 | 2023-09-07 |
6 |
PS1024 |
PL0000111720 |
A |
96,806 | 96,919 | 96,919 | 12,00 | 14 | 2023-09-07 |
7 |
PS0425 |
PL0000112728 |
A |
93,268 | 93,544 | 93,544 | 12,00 | 14 | 2023-09-07 |
8 |
WZ0525 |
PL0000111738 |
A |
99,761 | 99,692 | 99,692 | 12,00 | 14 | 2023-09-07 |
9 |
DS0725 |
PL0000108197 |
A |
96,654 | 96,874 | 96,874 | 12,00 | 14 | 2023-09-07 |
10 |
OK1025 |
PL0000115283 |
A |
89,814 | 90,107 | 90,107 | 12,00 | 14 | 2023-09-07 |
11 |
WZ0126 |
PL0000108817 |
A |
99,396 | 99,340 | 99,340 | 12,00 | 14 | 2023-09-07 |
12 |
DS0726 |
PL0000108866 |
B |
92,946 | 93,036 | 93,036 | 12,00 | 14 | 2023-09-07 |
13 |
PS1026 |
PL0000113460 |
B |
85,985 | 86,119 | 86,119 | 12,00 | 14 | 2023-09-07 |
14 |
WZ1126 |
PL0000113130 |
B |
98,655 | 98,670 | 98,670 | 12,00 | 14 | 2023-09-07 |
15 |
PS0527 |
PL0000114393 |
B |
94,934 | 95,087 | 95,087 | 12,00 | 14 | 2023-09-07 |
16 |
DS0727 |
PL0000109427 |
B |
90,541 | 90,602 | 90,602 | 12,00 | 14 | 2023-09-07 |
17 |
WZ1127 |
PL0000114559 |
B |
97,389 | 97,381 | 97,381 | 12,00 | 14 | 2023-09-07 |
18 |
WS0428 |
PL0000107611 |
B |
89,802 | 89,778 | 89,778 | 12,00 | 14 | 2023-09-07 |
19 |
WZ0528 |
PL0000110383 |
B |
96,891 | 96,880 | 96,880 | 12,00 | 14 | 2023-09-07 |
20 |
PS0728 |
PL0000115192 |
B |
109,061 | 109,134 | 109,134 | 12,00 | 14 | 2023-09-07 |
21 |
WZ1128 |
PL0000115697 |
B |
96,011 | 96,006 | 96,006 | 12,00 | 14 | 2023-09-07 |
22 |
WS0429 |
PL0000105391 |
B |
101,630 | 101,488 | 101,488 | 12,00 | 14 | 2023-09-07 |
23 |
DS1029 |
PL0000111498 |
C |
86,541 | 86,261 | 86,261 | 12,00 | 14 | 2023-09-07 |
24 |
WZ1129 |
PL0000111928 |
C |
95,288 | 95,273 | 95,273 | 12,00 | 14 | 2023-09-07 |
25 |
DS1030 |
PL0000112736 |
C |
75,672 | 75,426 | 75,426 | 12,00 | 14 | 2023-09-07 |
26 |
WZ1131 |
PL0000113213 |
C |
94,212 | 94,198 | 94,198 | 12,00 | 14 | 2023-09-07 |
27 |
DS0432 |
PL0000113783 |
C |
74,274 | 73,852 | 73,852 | 12,00 | 14 | 2023-09-07 |
28 |
WZ0533 |
PL0000115028 |
C |
93,151 | 93,150 | 93,150 | 12,00 | 14 | 2023-09-07 |
29 |
DS1033 |
PL0000115291 |
C |
102,470 | 102,059 | 102,059 | 12,00 | 14 | 2023-09-07 |
30 |
WS0437 |
PL0000104857 |
D |
— | — | 91,900 | — | — | 2023-09-06 |
31 |
WS0447 |
PL0000109765 |
D |
— | — | 71,850 | — | — | 2023-09-06 |
—: 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 |