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 |
99,925 | 99,925 | 99,925 | 12,00 | 14 | 2023-10-03 |
2 |
WZ0124 |
PL0000107454 |
K |
100,560 | 100,560 | 100,560 | 12,00 | 14 | 2023-10-03 |
3 |
PS0424 |
PL0000111191 |
K |
98,705 | 98,707 | 98,707 | 12,00 | 14 | 2023-10-03 |
4 |
WZ0524 |
PL0000110615 |
K |
100,530 | 100,535 | 100,535 | 12,00 | 14 | 2023-10-03 |
5 |
OK0724 |
PL0000114021 |
K |
96,265 | 96,281 | 96,281 | 12,00 | 14 | 2023-10-03 |
6 |
PS1024 |
PL0000111720 |
A |
97,340 | 97,339 | 97,339 | 12,00 | 14 | 2023-10-03 |
7 |
PS0425 |
PL0000112728 |
A |
93,900 | 93,937 | 93,937 | 12,00 | 14 | 2023-10-03 |
8 |
WZ0525 |
PL0000111738 |
A |
99,890 | 99,921 | 99,921 | 12,00 | 14 | 2023-10-03 |
9 |
DS0725 |
PL0000108197 |
A |
97,130 | 97,168 | 97,168 | 12,00 | 14 | 2023-10-03 |
10 |
OK1025 |
PL0000115283 |
A |
90,475 | 90,580 | 90,580 | 12,00 | 14 | 2023-10-03 |
11 |
WZ0126 |
PL0000108817 |
A |
99,525 | 99,531 | 99,531 | 12,00 | 14 | 2023-10-03 |
12 |
DS0726 |
PL0000108866 |
B |
93,520 | 93,619 | 93,619 | 12,00 | 14 | 2023-10-03 |
13 |
PS1026 |
PL0000113460 |
B |
86,713 | 86,896 | 86,896 | 12,00 | 14 | 2023-10-03 |
14 |
WZ1126 |
PL0000113130 |
B |
98,475 | 98,524 | 98,524 | 12,00 | 14 | 2023-10-03 |
15 |
PS0527 |
PL0000114393 |
B |
95,655 | 95,729 | 95,729 | 12,00 | 14 | 2023-10-03 |
16 |
DS0727 |
PL0000109427 |
B |
91,160 | 91,239 | 91,239 | 12,00 | 14 | 2023-10-03 |
17 |
WZ1127 |
PL0000114559 |
B |
97,240 | 97,228 | 97,228 | 12,00 | 14 | 2023-10-03 |
18 |
WS0428 |
PL0000107611 |
B |
90,495 | 90,559 | 90,559 | 12,00 | 14 | 2023-10-03 |
19 |
WZ0528 |
PL0000110383 |
B |
96,815 | 96,826 | 96,826 | 12,00 | 14 | 2023-10-03 |
20 |
PS0728 |
PL0000115192 |
B |
109,488 | 109,575 | 109,575 | 12,00 | 14 | 2023-10-03 |
21 |
WZ1128 |
PL0000115697 |
B |
95,965 | 95,985 | 95,985 | 12,00 | 14 | 2023-10-03 |
22 |
WS0429 |
PL0000105391 |
B |
101,920 | 102,157 | 102,157 | 12,00 | 14 | 2023-10-03 |
23 |
DS1029 |
PL0000111498 |
C |
86,968 | 87,097 | 87,097 | 12,00 | 14 | 2023-10-03 |
24 |
WZ1129 |
PL0000111928 |
C |
95,470 | 95,452 | 95,452 | 12,00 | 14 | 2023-10-03 |
25 |
DS1030 |
PL0000112736 |
C |
75,673 | 75,842 | 75,842 | 12,00 | 14 | 2023-10-03 |
26 |
WZ1131 |
PL0000113213 |
C |
94,295 | 94,288 | 94,288 | 12,00 | 14 | 2023-10-03 |
27 |
DS0432 |
PL0000113783 |
C |
73,094 | 73,329 | 73,329 | 12,00 | 14 | 2023-10-03 |
28 |
WZ0533 |
PL0000115028 |
C |
93,235 | 93,210 | 93,210 | 12,00 | 14 | 2023-10-03 |
29 |
DS1033 |
PL0000115291 |
C |
100,818 | 101,086 | 101,086 | 12,00 | 14 | 2023-10-03 |
30 |
WS0437 |
PL0000104857 |
D |
— | — | 91,900 | — | — | 2023-10-02 |
31 |
WS0447 |
PL0000109765 |
D |
— | — | 71,850 | — | — | 2023-10-02 |
—: 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 |