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 |
WZ0124 |
PL0000107454 |
K |
100,420 | 100,410 | 100,410 | 12,00 | 14 | 2023-11-07 |
2 |
PS0424 |
PL0000111191 |
K |
98,760 | 98,773 | 98,773 | 12,00 | 14 | 2023-11-07 |
3 |
WZ0524 |
PL0000110615 |
K |
100,438 | 100,451 | 100,451 | 12,00 | 14 | 2023-11-07 |
4 |
OK0724 |
PL0000114021 |
K |
96,520 | 96,529 | 96,529 | 12,00 | 14 | 2023-11-07 |
5 |
PS1024 |
PL0000111720 |
K |
97,344 | 97,312 | 97,312 | 12,00 | 14 | 2023-11-07 |
6 |
PS0425 |
PL0000112728 |
A |
93,953 | 93,954 | 93,954 | 12,00 | 14 | 2023-11-07 |
7 |
WZ0525 |
PL0000111738 |
A |
100,045 | 100,037 | 100,037 | 12,00 | 14 | 2023-11-07 |
8 |
DS0725 |
PL0000108197 |
A |
96,918 | 96,884 | 96,884 | 12,00 | 14 | 2023-11-07 |
9 |
OK1025 |
PL0000115283 |
A |
90,677 | 90,661 | 90,661 | 12,00 | 14 | 2023-11-07 |
10 |
WZ0126 |
PL0000108817 |
A |
99,815 | 99,816 | 99,816 | 12,00 | 14 | 2023-11-07 |
11 |
DS0726 |
PL0000108866 |
B |
93,604 | 93,633 | 93,633 | 12,00 | 14 | 2023-11-07 |
12 |
PS1026 |
PL0000113460 |
B |
86,964 | 86,936 | 86,936 | 12,00 | 14 | 2023-11-07 |
13 |
WZ1126 |
PL0000113130 |
B |
98,907 | 98,907 | 98,907 | 12,00 | 14 | 2023-11-07 |
14 |
PS0527 |
PL0000114393 |
B |
95,740 | 95,651 | 95,651 | 12,00 | 14 | 2023-11-07 |
15 |
DS0727 |
PL0000109427 |
B |
91,409 | 91,317 | 91,317 | 12,00 | 14 | 2023-11-07 |
16 |
WZ1127 |
PL0000114559 |
B |
97,582 | 97,576 | 97,576 | 12,00 | 14 | 2023-11-07 |
17 |
WS0428 |
PL0000107611 |
B |
90,920 | 90,751 | 90,751 | 12,00 | 14 | 2023-11-07 |
18 |
WZ0528 |
PL0000110383 |
B |
97,099 | 97,108 | 97,108 | 12,00 | 14 | 2023-11-07 |
19 |
PS0728 |
PL0000115192 |
B |
109,548 | 109,443 | 109,443 | 12,00 | 14 | 2023-11-07 |
20 |
WZ1128 |
PL0000115697 |
B |
96,220 | 96,262 | 96,262 | 12,00 | 14 | 2023-11-07 |
21 |
WS0429 |
PL0000105391 |
B |
102,533 | 102,373 | 102,373 | 12,00 | 14 | 2023-11-07 |
22 |
DS1029 |
PL0000111498 |
B |
88,147 | 88,003 | 88,003 | 12,00 | 14 | 2023-11-07 |
23 |
WZ1129 |
PL0000111928 |
C |
95,630 | 95,631 | 95,631 | 12,00 | 14 | 2023-11-07 |
24 |
DS1030 |
PL0000112736 |
C |
77,499 | 77,409 | 77,409 | 12,00 | 14 | 2023-11-07 |
25 |
WZ1131 |
PL0000113213 |
C |
94,440 | 94,442 | 94,442 | 12,00 | 14 | 2023-11-07 |
26 |
DS0432 |
PL0000113783 |
C |
75,503 | 75,382 | 75,382 | 12,00 | 14 | 2023-11-07 |
27 |
WZ0533 |
PL0000115028 |
C |
93,370 | 93,371 | 93,371 | 12,00 | 14 | 2023-11-07 |
28 |
DS1033 |
PL0000115291 |
C |
103,761 | 103,708 | 103,708 | 12,00 | 14 | 2023-11-07 |
29 |
WS0437 |
PL0000104857 |
D |
— | — | 91,900 | — | — | 2023-11-06 |
30 |
WS0447 |
PL0000109765 |
D |
— | — | 71,850 | — | — | 2023-11-06 |
—: 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 |