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 |
99,918 | 99,886 | 99,886 | 12,00 | 14 | 2023-09-13 |
2 |
WZ0124 |
PL0000107454 |
K |
100,582 | 100,585 | 100,585 | 12,00 | 14 | 2023-09-13 |
3 |
PS0424 |
PL0000111191 |
K |
98,755 | 98,688 | 98,688 | 12,00 | 14 | 2023-09-13 |
4 |
WZ0524 |
PL0000110615 |
K |
100,630 | 100,635 | 100,635 | 12,00 | 14 | 2023-09-13 |
5 |
OK0724 |
PL0000114021 |
K |
96,185 | 96,174 | 96,174 | 12,00 | 14 | 2023-09-13 |
6 |
PS1024 |
PL0000111720 |
A |
97,345 | 97,370 | 97,370 | 12,00 | 14 | 2023-09-13 |
7 |
PS0425 |
PL0000112728 |
A |
94,052 | 93,895 | 93,895 | 12,00 | 14 | 2023-09-13 |
8 |
WZ0525 |
PL0000111738 |
A |
99,762 | 99,783 | 99,783 | 12,00 | 14 | 2023-09-13 |
9 |
DS0725 |
PL0000108197 |
A |
97,478 | 97,235 | 97,235 | 12,00 | 14 | 2023-09-13 |
10 |
OK1025 |
PL0000115283 |
A |
90,738 | 90,585 | 90,585 | 12,00 | 14 | 2023-09-13 |
11 |
WZ0126 |
PL0000108817 |
A |
99,235 | 99,379 | 99,379 | 12,00 | 14 | 2023-09-13 |
12 |
DS0726 |
PL0000108866 |
B |
93,818 | 93,775 | 93,775 | 12,00 | 14 | 2023-09-13 |
13 |
PS1026 |
PL0000113460 |
B |
86,791 | 86,832 | 86,832 | 12,00 | 14 | 2023-09-13 |
14 |
WZ1126 |
PL0000113130 |
B |
98,575 | 98,575 | 98,575 | 12,00 | 14 | 2023-09-13 |
15 |
PS0527 |
PL0000114393 |
B |
95,853 | 95,892 | 95,892 | 12,00 | 14 | 2023-09-13 |
16 |
DS0727 |
PL0000109427 |
B |
91,335 | 91,365 | 91,365 | 12,00 | 14 | 2023-09-13 |
17 |
WZ1127 |
PL0000114559 |
B |
97,308 | 97,395 | 97,395 | 12,00 | 14 | 2023-09-13 |
18 |
WS0428 |
PL0000107611 |
B |
90,395 | 90,548 | 90,548 | 12,00 | 14 | 2023-09-13 |
19 |
WZ0528 |
PL0000110383 |
B |
96,755 | 96,775 | 96,775 | 12,00 | 14 | 2023-09-13 |
20 |
PS0728 |
PL0000115192 |
B |
109,805 | 109,895 | 109,895 | 12,00 | 14 | 2023-09-13 |
21 |
WZ1128 |
PL0000115697 |
B |
96,025 | 96,101 | 96,101 | 12,00 | 14 | 2023-09-13 |
22 |
WS0429 |
PL0000105391 |
B |
102,155 | 102,400 | 102,400 | 12,00 | 14 | 2023-09-13 |
23 |
DS1029 |
PL0000111498 |
C |
86,945 | 87,200 | 87,200 | 12,00 | 14 | 2023-09-13 |
24 |
WZ1129 |
PL0000111928 |
C |
95,215 | 95,596 | 95,596 | 12,00 | 14 | 2023-09-13 |
25 |
DS1030 |
PL0000112736 |
C |
75,649 | 75,916 | 75,916 | 12,00 | 14 | 2023-09-13 |
26 |
WZ1131 |
PL0000113213 |
C |
94,245 | 94,440 | 94,440 | 12,00 | 14 | 2023-09-13 |
27 |
DS0432 |
PL0000113783 |
C |
73,987 | 74,441 | 74,441 | 12,00 | 14 | 2023-09-13 |
28 |
WZ0533 |
PL0000115028 |
C |
93,162 | 93,193 | 93,193 | 12,00 | 14 | 2023-09-13 |
29 |
DS1033 |
PL0000115291 |
C |
102,345 | 102,925 | 102,925 | 12,00 | 14 | 2023-09-13 |
30 |
WS0437 |
PL0000104857 |
D |
— | — | 91,900 | — | — | 2023-09-12 |
31 |
WS0447 |
PL0000109765 |
D |
— | — | 71,850 | — | — | 2023-09-12 |
—: 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 |