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 |
100,245 | 100,272 | 100,272 | 12,00 | 14 | 2023-12-20 |
2 |
PS0424 |
PL0000111191 |
K |
99,185 | 99,190 | 99,190 | 12,00 | 14 | 2023-12-20 |
3 |
WZ0524 |
PL0000110615 |
K |
100,340 | 100,371 | 100,371 | 12,00 | 14 | 2023-12-20 |
4 |
OK0724 |
PL0000114021 |
K |
97,070 | 97,086 | 97,086 | 12,00 | 14 | 2023-12-20 |
5 |
PS1024 |
PL0000111720 |
K |
97,700 | 97,717 | 97,717 | 12,00 | 14 | 2023-12-20 |
6 |
PS0425 |
PL0000112728 |
A |
94,575 | 94,629 | 94,629 | 12,00 | 14 | 2023-12-20 |
7 |
WZ0525 |
PL0000111738 |
A |
100,191 | 100,216 | 100,216 | 12,00 | 14 | 2023-12-20 |
8 |
DS0725 |
PL0000108197 |
A |
97,430 | 97,466 | 97,466 | 12,00 | 14 | 2023-12-20 |
9 |
OK1025 |
PL0000115283 |
A |
91,538 | 91,561 | 91,561 | 12,00 | 14 | 2023-12-20 |
10 |
WZ0126 |
PL0000108817 |
A |
100,145 | 100,155 | 100,155 | 12,00 | 14 | 2023-12-20 |
11 |
DS0726 |
PL0000108866 |
B |
94,540 | 94,546 | 94,546 | 12,00 | 14 | 2023-12-20 |
12 |
PS1026 |
PL0000113460 |
B |
88,320 | 88,380 | 88,380 | 12,00 | 14 | 2023-12-20 |
13 |
WZ1126 |
PL0000113130 |
B |
99,449 | 99,461 | 99,461 | 12,00 | 14 | 2023-12-20 |
14 |
PS0527 |
PL0000114393 |
B |
97,005 | 97,012 | 97,012 | 12,00 | 14 | 2023-12-20 |
15 |
DS0727 |
PL0000109427 |
B |
92,871 | 92,876 | 92,876 | 12,00 | 14 | 2023-12-20 |
16 |
WZ1127 |
PL0000114559 |
B |
98,350 | 98,405 | 98,405 | 12,00 | 14 | 2023-12-20 |
17 |
WS0428 |
PL0000107611 |
B |
92,431 | 92,479 | 92,479 | 12,00 | 14 | 2023-12-20 |
18 |
WZ0528 |
PL0000110383 |
B |
97,925 | 97,955 | 97,955 | 12,00 | 14 | 2023-12-20 |
19 |
PS0728 |
PL0000115192 |
B |
111,110 | 111,136 | 111,136 | 12,00 | 14 | 2023-12-20 |
20 |
WZ1128 |
PL0000115697 |
B |
97,164 | 97,213 | 97,213 | 12,00 | 14 | 2023-12-20 |
21 |
WS0429 |
PL0000105391 |
B |
104,510 | 104,549 | 104,549 | 12,00 | 14 | 2023-12-20 |
22 |
DS1029 |
PL0000111498 |
B |
90,580 | 90,603 | 90,603 | 12,00 | 14 | 2023-12-20 |
23 |
WZ1129 |
PL0000111928 |
B |
96,421 | 96,520 | 96,520 | 12,00 | 14 | 2023-12-20 |
24 |
DS1030 |
PL0000112736 |
C |
80,165 | 80,219 | 80,219 | 12,00 | 14 | 2023-12-20 |
25 |
WZ1131 |
PL0000113213 |
C |
95,565 | 95,749 | 95,749 | 12,00 | 14 | 2023-12-20 |
26 |
DS0432 |
PL0000113783 |
C |
78,730 | 78,784 | 78,784 | 12,00 | 14 | 2023-12-20 |
27 |
WZ0533 |
PL0000115028 |
C |
94,997 | 95,025 | 95,025 | 12,00 | 14 | 2023-12-20 |
28 |
DS1033 |
PL0000115291 |
C |
107,708 | 107,754 | 107,754 | 12,00 | 14 | 2023-12-20 |
29 |
WS0437 |
PL0000104857 |
D |
— | — | 98,780 | — | — | 2023-12-19 |
30 |
WS0447 |
PL0000109765 |
D |
— | — | 71,850 | — | — | 2023-12-19 |
—: 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 |