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 |
100,335 | 100,340 | 100,340 | 12,00 | 14 | 2023-11-20 |
2 |
PS0424 |
PL0000111191 |
K |
98,840 | 98,855 | 98,855 | 12,00 | 14 | 2023-11-20 |
3 |
WZ0524 |
PL0000110615 |
K |
100,490 | 100,485 | 100,485 | 12,00 | 14 | 2023-11-20 |
4 |
OK0724 |
PL0000114021 |
K |
96,685 | 96,715 | 96,715 | 12,00 | 14 | 2023-11-20 |
5 |
PS1024 |
PL0000111720 |
K |
97,405 | 97,415 | 97,415 | 12,00 | 14 | 2023-11-20 |
6 |
PS0425 |
PL0000112728 |
A |
93,935 | 93,970 | 93,970 | 12,00 | 14 | 2023-11-20 |
7 |
WZ0525 |
PL0000111738 |
A |
100,130 | 100,155 | 100,155 | 12,00 | 14 | 2023-11-20 |
8 |
DS0725 |
PL0000108197 |
A |
96,781 | 96,795 | 96,795 | 12,00 | 14 | 2023-11-20 |
9 |
OK1025 |
PL0000115283 |
A |
90,540 | 90,515 | 90,515 | 12,00 | 14 | 2023-11-20 |
10 |
WZ0126 |
PL0000108817 |
A |
100,060 | 100,099 | 100,099 | 12,00 | 14 | 2023-11-20 |
11 |
DS0726 |
PL0000108866 |
B |
93,335 | 93,375 | 93,375 | 12,00 | 14 | 2023-11-20 |
12 |
PS1026 |
PL0000113460 |
B |
86,835 | 86,890 | 86,890 | 12,00 | 14 | 2023-11-20 |
13 |
WZ1126 |
PL0000113130 |
B |
99,273 | 99,288 | 99,288 | 12,00 | 14 | 2023-11-20 |
14 |
PS0527 |
PL0000114393 |
B |
95,400 | 95,431 | 95,431 | 12,00 | 14 | 2023-11-20 |
15 |
DS0727 |
PL0000109427 |
B |
91,100 | 91,170 | 91,170 | 12,00 | 14 | 2023-11-20 |
16 |
WZ1127 |
PL0000114559 |
B |
98,078 | 98,069 | 98,069 | 12,00 | 14 | 2023-11-20 |
17 |
WS0428 |
PL0000107611 |
B |
90,341 | 90,440 | 90,440 | 12,00 | 14 | 2023-11-20 |
18 |
WZ0528 |
PL0000110383 |
B |
97,730 | 97,664 | 97,664 | 12,00 | 14 | 2023-11-20 |
19 |
PS0728 |
PL0000115192 |
B |
108,751 | 108,927 | 108,927 | 12,00 | 14 | 2023-11-20 |
20 |
WZ1128 |
PL0000115697 |
B |
96,632 | 96,586 | 96,586 | 12,00 | 14 | 2023-11-20 |
21 |
WS0429 |
PL0000105391 |
B |
101,756 | 101,916 | 101,916 | 12,00 | 14 | 2023-11-20 |
22 |
DS1029 |
PL0000111498 |
B |
87,515 | 87,715 | 87,715 | 12,00 | 14 | 2023-11-20 |
23 |
WZ1129 |
PL0000111928 |
C |
96,002 | 95,985 | 95,985 | 12,00 | 14 | 2023-11-20 |
24 |
DS1030 |
PL0000112736 |
C |
77,202 | 77,270 | 77,270 | 12,00 | 14 | 2023-11-20 |
25 |
WZ1131 |
PL0000113213 |
C |
94,880 | 94,878 | 94,878 | 12,00 | 14 | 2023-11-20 |
26 |
DS0432 |
PL0000113783 |
C |
75,402 | 75,502 | 75,502 | 12,00 | 14 | 2023-11-20 |
27 |
WZ0533 |
PL0000115028 |
C |
93,785 | 93,760 | 93,760 | 12,00 | 14 | 2023-11-20 |
28 |
DS1033 |
PL0000115291 |
C |
103,712 | 103,754 | 103,754 | 12,00 | 14 | 2023-11-20 |
29 |
WS0437 |
PL0000104857 |
D |
— | — | 92,780 | — | — | 2023-11-17 |
30 |
WS0447 |
PL0000109765 |
D |
— | — | 71,850 | — | — | 2023-11-17 |
—: 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 |