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 |
100,315 | 100,315 | 100,315 | 12,00 | 14 | 2023-11-21 |
2 |
PS0424 |
PL0000111191 |
K |
98,911 | 98,895 | 98,895 | 12,00 | 14 | 2023-11-21 |
3 |
WZ0524 |
PL0000110615 |
K |
100,450 | 100,467 | 100,467 | 12,00 | 14 | 2023-11-21 |
4 |
OK0724 |
PL0000114021 |
K |
96,750 | 96,735 | 96,735 | 12,00 | 14 | 2023-11-21 |
5 |
PS1024 |
PL0000111720 |
K |
97,466 | 97,440 | 97,440 | 12,00 | 14 | 2023-11-21 |
6 |
PS0425 |
PL0000112728 |
A |
94,039 | 93,950 | 93,950 | 12,00 | 14 | 2023-11-21 |
7 |
WZ0525 |
PL0000111738 |
A |
100,165 | 100,175 | 100,175 | 12,00 | 14 | 2023-11-21 |
8 |
DS0725 |
PL0000108197 |
A |
96,900 | 96,795 | 96,795 | 12,00 | 14 | 2023-11-21 |
9 |
OK1025 |
PL0000115283 |
A |
90,605 | 90,510 | 90,510 | 12,00 | 14 | 2023-11-21 |
10 |
WZ0126 |
PL0000108817 |
A |
100,100 | 100,105 | 100,105 | 12,00 | 14 | 2023-11-21 |
11 |
DS0726 |
PL0000108866 |
B |
93,487 | 93,305 | 93,305 | 12,00 | 14 | 2023-11-21 |
12 |
PS1026 |
PL0000113460 |
B |
87,004 | 86,865 | 86,865 | 12,00 | 14 | 2023-11-21 |
13 |
WZ1126 |
PL0000113130 |
B |
99,300 | 99,325 | 99,325 | 12,00 | 14 | 2023-11-21 |
14 |
PS0527 |
PL0000114393 |
B |
95,568 | 95,463 | 95,463 | 12,00 | 14 | 2023-11-21 |
15 |
DS0727 |
PL0000109427 |
B |
91,322 | 91,172 | 91,172 | 12,00 | 14 | 2023-11-21 |
16 |
WZ1127 |
PL0000114559 |
B |
98,085 | 98,095 | 98,095 | 12,00 | 14 | 2023-11-21 |
17 |
WS0428 |
PL0000107611 |
B |
90,614 | 90,564 | 90,564 | 12,00 | 14 | 2023-11-21 |
18 |
WZ0528 |
PL0000110383 |
B |
97,725 | 97,719 | 97,719 | 12,00 | 14 | 2023-11-21 |
19 |
PS0728 |
PL0000115192 |
B |
109,120 | 108,994 | 108,994 | 12,00 | 14 | 2023-11-21 |
20 |
WZ1128 |
PL0000115697 |
B |
96,613 | 96,648 | 96,648 | 12,00 | 14 | 2023-11-21 |
21 |
WS0429 |
PL0000105391 |
B |
102,145 | 101,984 | 101,984 | 12,00 | 14 | 2023-11-21 |
22 |
DS1029 |
PL0000111498 |
B |
87,966 | 87,693 | 87,693 | 12,00 | 14 | 2023-11-21 |
23 |
WZ1129 |
PL0000111928 |
C |
96,008 | 96,005 | 96,005 | 12,00 | 14 | 2023-11-21 |
24 |
DS1030 |
PL0000112736 |
C |
77,571 | 77,334 | 77,334 | 12,00 | 14 | 2023-11-21 |
25 |
WZ1131 |
PL0000113213 |
C |
94,902 | 94,937 | 94,937 | 12,00 | 14 | 2023-11-21 |
26 |
DS0432 |
PL0000113783 |
C |
75,828 | 75,593 | 75,593 | 12,00 | 14 | 2023-11-21 |
27 |
WZ0533 |
PL0000115028 |
C |
93,786 | 93,777 | 93,777 | 12,00 | 14 | 2023-11-21 |
28 |
DS1033 |
PL0000115291 |
C |
104,143 | 103,883 | 103,883 | 12,00 | 14 | 2023-11-21 |
29 |
WS0437 |
PL0000104857 |
D |
— | — | 92,780 | — | — | 2023-11-20 |
30 |
WS0447 |
PL0000109765 |
D |
— | — | 71,850 | — | — | 2023-11-20 |
—: 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 |