Opening value: |
Value: |
2143.75 |
Change: |
+1.53 (+0.07%) |
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 |
100,225 | 100,241 | 100,241 | 12,00 | 14 | 2023-12-13 |
2 |
PS0424 |
PL0000111191 |
K |
99,115 | 99,115 | 99,115 | 12,00 | 14 | 2023-12-13 |
3 |
WZ0524 |
PL0000110615 |
K |
100,370 | 100,392 | 100,392 | 12,00 | 14 | 2023-12-13 |
4 |
OK0724 |
PL0000114021 |
K |
97,000 | 97,011 | 97,011 | 12,00 | 14 | 2023-12-13 |
5 |
PS1024 |
PL0000111720 |
K |
97,630 | 97,604 | 97,604 | 12,00 | 14 | 2023-12-13 |
6 |
PS0425 |
PL0000112728 |
A |
94,440 | 94,396 | 94,396 | 12,00 | 14 | 2023-12-13 |
7 |
WZ0525 |
PL0000111738 |
A |
100,125 | 100,127 | 100,127 | 12,00 | 14 | 2023-12-13 |
8 |
DS0725 |
PL0000108197 |
A |
97,250 | 97,189 | 97,189 | 12,00 | 14 | 2023-12-13 |
9 |
OK1025 |
PL0000115283 |
A |
91,305 | 91,182 | 91,182 | 12,00 | 14 | 2023-12-13 |
10 |
WZ0126 |
PL0000108817 |
A |
100,100 | 100,102 | 100,102 | 12,00 | 14 | 2023-12-13 |
11 |
DS0726 |
PL0000108866 |
B |
94,120 | 94,085 | 94,085 | 12,00 | 14 | 2023-12-13 |
12 |
PS1026 |
PL0000113460 |
B |
87,885 | 87,764 | 87,764 | 12,00 | 14 | 2023-12-13 |
13 |
WZ1126 |
PL0000113130 |
B |
99,504 | 99,462 | 99,462 | 12,00 | 14 | 2023-12-13 |
14 |
PS0527 |
PL0000114393 |
B |
96,400 | 96,362 | 96,362 | 12,00 | 14 | 2023-12-13 |
15 |
DS0727 |
PL0000109427 |
B |
92,220 | 92,195 | 92,195 | 12,00 | 14 | 2023-12-13 |
16 |
WZ1127 |
PL0000114559 |
B |
98,350 | 98,309 | 98,309 | 12,00 | 14 | 2023-12-13 |
17 |
WS0428 |
PL0000107611 |
B |
91,584 | 91,556 | 91,556 | 12,00 | 14 | 2023-12-13 |
18 |
WZ0528 |
PL0000110383 |
B |
98,100 | 98,046 | 98,046 | 12,00 | 14 | 2023-12-13 |
19 |
PS0728 |
PL0000115192 |
B |
110,186 | 110,058 | 110,058 | 12,00 | 14 | 2023-12-13 |
20 |
WZ1128 |
PL0000115697 |
B |
97,028 | 97,021 | 97,021 | 12,00 | 14 | 2023-12-13 |
21 |
WS0429 |
PL0000105391 |
B |
103,297 | 103,292 | 103,292 | 12,00 | 14 | 2023-12-13 |
22 |
DS1029 |
PL0000111498 |
B |
89,294 | 89,314 | 89,314 | 12,00 | 14 | 2023-12-13 |
23 |
WZ1129 |
PL0000111928 |
B |
96,545 | 96,520 | 96,520 | 12,00 | 14 | 2023-12-13 |
24 |
DS1030 |
PL0000112736 |
C |
78,689 | 78,715 | 78,715 | 12,00 | 14 | 2023-12-13 |
25 |
WZ1131 |
PL0000113213 |
C |
95,425 | 95,480 | 95,480 | 12,00 | 14 | 2023-12-13 |
26 |
DS0432 |
PL0000113783 |
C |
77,100 | 77,051 | 77,051 | 12,00 | 14 | 2023-12-13 |
27 |
WZ0533 |
PL0000115028 |
C |
94,540 | 94,802 | 94,802 | 12,00 | 14 | 2023-12-13 |
28 |
DS1033 |
PL0000115291 |
C |
105,383 | 105,282 | 105,282 | 12,00 | 14 | 2023-12-13 |
29 |
WS0437 |
PL0000104857 |
D |
96,290 | 96,180 | 96,180 | 12,00 | 14 | 2023-12-13 |
30 |
WS0447 |
PL0000109765 |
D |
— | — | 71,850 | — | — | 2023-12-12 |
—: 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 |