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 |
100,325 | 100,320 | 100,320 | 12,00 | 14 | 2023-11-27 |
2 |
PS0424 |
PL0000111191 |
K |
99,000 | 98,965 | 98,965 | 12,00 | 14 | 2023-11-27 |
3 |
WZ0524 |
PL0000110615 |
K |
100,445 | 100,445 | 100,445 | 12,00 | 14 | 2023-11-27 |
4 |
OK0724 |
PL0000114021 |
K |
96,730 | 96,701 | 96,701 | 12,00 | 14 | 2023-11-27 |
5 |
PS1024 |
PL0000111720 |
K |
97,380 | 97,353 | 97,353 | 12,00 | 14 | 2023-11-27 |
6 |
PS0425 |
PL0000112728 |
A |
93,920 | 93,840 | 93,840 | 12,00 | 14 | 2023-11-27 |
7 |
WZ0525 |
PL0000111738 |
A |
100,205 | 100,190 | 100,190 | 12,00 | 14 | 2023-11-27 |
8 |
DS0725 |
PL0000108197 |
A |
96,745 | 96,632 | 96,632 | 12,00 | 14 | 2023-11-27 |
9 |
OK1025 |
PL0000115283 |
A |
90,580 | 90,530 | 90,530 | 12,00 | 14 | 2023-11-27 |
10 |
WZ0126 |
PL0000108817 |
A |
100,120 | 100,106 | 100,106 | 12,00 | 14 | 2023-11-27 |
11 |
DS0726 |
PL0000108866 |
B |
93,060 | 93,035 | 93,035 | 12,00 | 14 | 2023-11-27 |
12 |
PS1026 |
PL0000113460 |
B |
86,625 | 86,595 | 86,595 | 12,00 | 14 | 2023-11-27 |
13 |
WZ1126 |
PL0000113130 |
B |
99,420 | 99,443 | 99,443 | 12,00 | 14 | 2023-11-27 |
14 |
PS0527 |
PL0000114393 |
B |
95,010 | 94,970 | 94,970 | 12,00 | 14 | 2023-11-27 |
15 |
DS0727 |
PL0000109427 |
B |
90,725 | 90,697 | 90,697 | 12,00 | 14 | 2023-11-27 |
16 |
WZ1127 |
PL0000114559 |
B |
98,105 | 98,120 | 98,120 | 12,00 | 14 | 2023-11-27 |
17 |
WS0428 |
PL0000107611 |
B |
89,985 | 89,976 | 89,976 | 12,00 | 14 | 2023-11-27 |
18 |
WZ0528 |
PL0000110383 |
B |
97,700 | 97,715 | 97,715 | 12,00 | 14 | 2023-11-27 |
19 |
PS0728 |
PL0000115192 |
B |
108,320 | 108,299 | 108,299 | 12,00 | 14 | 2023-11-27 |
20 |
WZ1128 |
PL0000115697 |
B |
96,629 | 96,631 | 96,631 | 12,00 | 14 | 2023-11-27 |
21 |
WS0429 |
PL0000105391 |
B |
101,298 | 101,305 | 101,305 | 12,00 | 14 | 2023-11-27 |
22 |
DS1029 |
PL0000111498 |
B |
87,050 | 86,990 | 86,990 | 12,00 | 14 | 2023-11-27 |
23 |
WZ1129 |
PL0000111928 |
B |
96,175 | 96,206 | 96,206 | 12,00 | 14 | 2023-11-27 |
24 |
DS1030 |
PL0000112736 |
C |
76,625 | 76,674 | 76,674 | 12,00 | 14 | 2023-11-27 |
25 |
WZ1131 |
PL0000113213 |
C |
95,120 | 95,119 | 95,119 | 12,00 | 14 | 2023-11-27 |
26 |
DS0432 |
PL0000113783 |
C |
74,845 | 74,865 | 74,865 | 12,00 | 14 | 2023-11-27 |
27 |
WZ0533 |
PL0000115028 |
C |
93,905 | 93,905 | 93,905 | 12,00 | 14 | 2023-11-27 |
28 |
DS1033 |
PL0000115291 |
C |
102,805 | 102,844 | 102,844 | 12,00 | 14 | 2023-11-27 |
29 |
WS0437 |
PL0000104857 |
D |
— | — | 92,780 | — | — | 2023-11-24 |
30 |
WS0447 |
PL0000109765 |
D |
— | — | 71,850 | — | — | 2023-11-24 |
—: 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 |