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 |
100,029 | 99,982 | 99,982 | 12,00 | 14 | 2023-10-17 |
2 |
WZ0124 |
PL0000107454 |
K |
100,476 | 100,434 | 100,434 | 12,00 | 14 | 2023-10-17 |
3 |
PS0424 |
PL0000111191 |
K |
98,533 | 98,539 | 98,539 | 12,00 | 14 | 2023-10-17 |
4 |
WZ0524 |
PL0000110615 |
K |
100,473 | 100,477 | 100,477 | 12,00 | 14 | 2023-10-17 |
5 |
OK0724 |
PL0000114021 |
K |
96,084 | 96,146 | 96,146 | 12,00 | 14 | 2023-10-17 |
6 |
PS1024 |
PL0000111720 |
A |
96,940 | 97,005 | 97,005 | 12,00 | 14 | 2023-10-17 |
7 |
PS0425 |
PL0000112728 |
A |
93,413 | 93,502 | 93,502 | 12,00 | 14 | 2023-10-17 |
8 |
WZ0525 |
PL0000111738 |
A |
99,946 | 99,936 | 99,936 | 12,00 | 14 | 2023-10-17 |
9 |
DS0725 |
PL0000108197 |
A |
96,459 | 96,549 | 96,549 | 12,00 | 14 | 2023-10-17 |
10 |
OK1025 |
PL0000115283 |
A |
89,988 | 90,074 | 90,074 | 12,00 | 14 | 2023-10-17 |
11 |
WZ0126 |
PL0000108817 |
A |
99,693 | 99,675 | 99,675 | 12,00 | 14 | 2023-10-17 |
12 |
DS0726 |
PL0000108866 |
B |
92,973 | 92,999 | 92,999 | 12,00 | 14 | 2023-10-17 |
13 |
PS1026 |
PL0000113460 |
B |
86,308 | 86,306 | 86,306 | 12,00 | 14 | 2023-10-17 |
14 |
WZ1126 |
PL0000113130 |
B |
98,706 | 98,689 | 98,689 | 12,00 | 14 | 2023-10-17 |
15 |
PS0527 |
PL0000114393 |
B |
95,004 | 94,921 | 94,921 | 12,00 | 14 | 2023-10-17 |
16 |
DS0727 |
PL0000109427 |
B |
90,595 | 90,469 | 90,469 | 12,00 | 14 | 2023-10-17 |
17 |
WZ1127 |
PL0000114559 |
B |
97,545 | 97,486 | 97,486 | 12,00 | 14 | 2023-10-17 |
18 |
WS0428 |
PL0000107611 |
B |
89,931 | 89,748 | 89,748 | 12,00 | 14 | 2023-10-17 |
19 |
WZ0528 |
PL0000110383 |
B |
96,960 | 96,958 | 96,958 | 12,00 | 14 | 2023-10-17 |
20 |
PS0728 |
PL0000115192 |
B |
108,735 | 108,534 | 108,534 | 12,00 | 14 | 2023-10-17 |
21 |
WZ1128 |
PL0000115697 |
B |
96,217 | 96,265 | 96,265 | 12,00 | 14 | 2023-10-17 |
22 |
WS0429 |
PL0000105391 |
B |
101,450 | 101,275 | 101,275 | 12,00 | 14 | 2023-10-17 |
23 |
DS1029 |
PL0000111498 |
C |
86,869 | 86,440 | 86,440 | 12,00 | 14 | 2023-10-17 |
24 |
WZ1129 |
PL0000111928 |
C |
95,653 | 95,657 | 95,657 | 12,00 | 14 | 2023-10-17 |
25 |
DS1030 |
PL0000112736 |
C |
76,206 | 75,859 | 75,859 | 12,00 | 14 | 2023-10-17 |
26 |
WZ1131 |
PL0000113213 |
C |
94,442 | 94,444 | 94,444 | 12,00 | 14 | 2023-10-17 |
27 |
DS0432 |
PL0000113783 |
C |
74,480 | 74,046 | 74,046 | 12,00 | 14 | 2023-10-17 |
28 |
WZ0533 |
PL0000115028 |
C |
93,490 | 93,417 | 93,417 | 12,00 | 14 | 2023-10-17 |
29 |
DS1033 |
PL0000115291 |
C |
102,563 | 101,872 | 101,872 | 12,00 | 14 | 2023-10-17 |
30 |
WS0437 |
PL0000104857 |
D |
— | — | 91,900 | — | — | 2023-10-16 |
31 |
WS0447 |
PL0000109765 |
D |
— | — | 71,850 | — | — | 2023-10-16 |
—: 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 |