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 |
100,410 | 100,391 | 100,391 | 12,00 | 14 | 2023-11-08 |
2 |
PS0424 |
PL0000111191 |
K |
98,761 | 98,741 | 98,741 | 12,00 | 14 | 2023-11-08 |
3 |
WZ0524 |
PL0000110615 |
K |
100,445 | 100,480 | 100,480 | 12,00 | 14 | 2023-11-08 |
4 |
OK0724 |
PL0000114021 |
K |
96,540 | 96,511 | 96,511 | 12,00 | 14 | 2023-11-08 |
5 |
PS1024 |
PL0000111720 |
K |
97,388 | 97,329 | 97,329 | 12,00 | 14 | 2023-11-08 |
6 |
PS0425 |
PL0000112728 |
A |
93,977 | 93,867 | 93,867 | 12,00 | 14 | 2023-11-08 |
7 |
WZ0525 |
PL0000111738 |
A |
100,020 | 100,050 | 100,050 | 12,00 | 14 | 2023-11-08 |
8 |
DS0725 |
PL0000108197 |
A |
96,944 | 96,852 | 96,852 | 12,00 | 14 | 2023-11-08 |
9 |
OK1025 |
PL0000115283 |
A |
90,696 | 90,540 | 90,540 | 12,00 | 14 | 2023-11-08 |
10 |
WZ0126 |
PL0000108817 |
A |
99,815 | 99,843 | 99,843 | 12,00 | 14 | 2023-11-08 |
11 |
DS0726 |
PL0000108866 |
B |
93,680 | 93,578 | 93,578 | 12,00 | 14 | 2023-11-08 |
12 |
PS1026 |
PL0000113460 |
B |
87,041 | 86,971 | 86,971 | 12,00 | 14 | 2023-11-08 |
13 |
WZ1126 |
PL0000113130 |
B |
98,905 | 98,972 | 98,972 | 12,00 | 14 | 2023-11-08 |
14 |
PS0527 |
PL0000114393 |
B |
95,717 | 95,477 | 95,477 | 12,00 | 14 | 2023-11-08 |
15 |
DS0727 |
PL0000109427 |
B |
91,384 | 91,164 | 91,164 | 12,00 | 14 | 2023-11-08 |
16 |
WZ1127 |
PL0000114559 |
B |
97,575 | 97,608 | 97,608 | 12,00 | 14 | 2023-11-08 |
17 |
WS0428 |
PL0000107611 |
B |
90,836 | 90,590 | 90,590 | 12,00 | 14 | 2023-11-08 |
18 |
WZ0528 |
PL0000110383 |
B |
97,130 | 97,114 | 97,114 | 12,00 | 14 | 2023-11-08 |
19 |
PS0728 |
PL0000115192 |
B |
109,548 | 109,264 | 109,264 | 12,00 | 14 | 2023-11-08 |
20 |
WZ1128 |
PL0000115697 |
B |
96,275 | 96,315 | 96,315 | 12,00 | 14 | 2023-11-08 |
21 |
WS0429 |
PL0000105391 |
B |
102,477 | 102,292 | 102,292 | 12,00 | 14 | 2023-11-08 |
22 |
DS1029 |
PL0000111498 |
B |
88,216 | 87,933 | 87,933 | 12,00 | 14 | 2023-11-08 |
23 |
WZ1129 |
PL0000111928 |
C |
95,630 | 95,657 | 95,657 | 12,00 | 14 | 2023-11-08 |
24 |
DS1030 |
PL0000112736 |
C |
77,631 | 77,477 | 77,477 | 12,00 | 14 | 2023-11-08 |
25 |
WZ1131 |
PL0000113213 |
C |
94,440 | 94,462 | 94,462 | 12,00 | 14 | 2023-11-08 |
26 |
DS0432 |
PL0000113783 |
C |
75,555 | 75,546 | 75,546 | 12,00 | 14 | 2023-11-08 |
27 |
WZ0533 |
PL0000115028 |
C |
93,370 | 93,401 | 93,401 | 12,00 | 14 | 2023-11-08 |
28 |
DS1033 |
PL0000115291 |
C |
103,899 | 103,994 | 103,994 | 12,00 | 14 | 2023-11-08 |
29 |
WS0437 |
PL0000104857 |
D |
— | — | 91,900 | — | — | 2023-11-07 |
30 |
WS0447 |
PL0000109765 |
D |
— | — | 71,850 | — | — | 2023-11-07 |
—: 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 |