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 |
100,230 | 100,215 | 100,215 | 12,00 | 14 | 2023-12-28 |
2 |
PS0424 |
PL0000111191 |
K |
99,220 | 99,210 | 99,210 | 12,00 | 14 | 2023-12-28 |
3 |
WZ0524 |
PL0000110615 |
K |
100,305 | 100,305 | 100,305 | 12,00 | 14 | 2023-12-28 |
4 |
OK0724 |
PL0000114021 |
K |
97,205 | 97,222 | 97,222 | 12,00 | 14 | 2023-12-28 |
5 |
PS1024 |
PL0000111720 |
K |
97,790 | 97,795 | 97,795 | 12,00 | 14 | 2023-12-28 |
6 |
PS0425 |
PL0000112728 |
A |
94,703 | 94,708 | 94,708 | 12,00 | 14 | 2023-12-28 |
7 |
WZ0525 |
PL0000111738 |
A |
100,170 | 100,169 | 100,169 | 12,00 | 14 | 2023-12-28 |
8 |
DS0725 |
PL0000108197 |
A |
97,383 | 97,408 | 97,408 | 12,00 | 14 | 2023-12-28 |
9 |
OK1025 |
PL0000115283 |
A |
91,620 | 91,566 | 91,566 | 12,00 | 14 | 2023-12-28 |
10 |
WZ0126 |
PL0000108817 |
A |
100,025 | 100,025 | 100,025 | 12,00 | 14 | 2023-12-28 |
11 |
DS0726 |
PL0000108866 |
B |
94,280 | 94,205 | 94,205 | 12,00 | 14 | 2023-12-28 |
12 |
PS1026 |
PL0000113460 |
B |
88,125 | 88,013 | 88,013 | 12,00 | 14 | 2023-12-28 |
13 |
WZ1126 |
PL0000113130 |
B |
99,190 | 99,200 | 99,200 | 12,00 | 14 | 2023-12-28 |
14 |
PS0527 |
PL0000114393 |
B |
96,575 | 96,435 | 96,435 | 12,00 | 14 | 2023-12-28 |
15 |
DS0727 |
PL0000109427 |
B |
92,545 | 92,490 | 92,490 | 12,00 | 14 | 2023-12-28 |
16 |
WZ1127 |
PL0000114559 |
B |
98,345 | 98,349 | 98,349 | 12,00 | 14 | 2023-12-28 |
17 |
WS0428 |
PL0000107611 |
B |
91,920 | 91,787 | 91,787 | 12,00 | 14 | 2023-12-28 |
18 |
WZ0528 |
PL0000110383 |
B |
97,905 | 97,930 | 97,930 | 12,00 | 14 | 2023-12-28 |
19 |
PS0728 |
PL0000115192 |
B |
110,300 | 110,215 | 110,215 | 12,00 | 14 | 2023-12-28 |
20 |
WZ1128 |
PL0000115697 |
B |
97,145 | 97,110 | 97,110 | 12,00 | 14 | 2023-12-28 |
21 |
WS0429 |
PL0000105391 |
B |
103,540 | 103,425 | 103,425 | 12,00 | 14 | 2023-12-28 |
22 |
DS1029 |
PL0000111498 |
B |
89,585 | 89,470 | 89,470 | 12,00 | 14 | 2023-12-28 |
23 |
WZ1129 |
PL0000111928 |
B |
96,334 | 96,341 | 96,341 | 12,00 | 14 | 2023-12-28 |
24 |
DS1030 |
PL0000112736 |
C |
79,480 | 79,315 | 79,315 | 12,00 | 14 | 2023-12-28 |
25 |
WZ1131 |
PL0000113213 |
C |
95,569 | 95,580 | 95,580 | 12,00 | 14 | 2023-12-28 |
26 |
DS0432 |
PL0000113783 |
C |
77,950 | 77,845 | 77,845 | 12,00 | 14 | 2023-12-28 |
27 |
WZ0533 |
PL0000115028 |
C |
94,930 | 94,930 | 94,930 | 12,00 | 14 | 2023-12-28 |
28 |
DS1033 |
PL0000115291 |
C |
106,335 | 106,295 | 106,295 | 12,00 | 14 | 2023-12-28 |
29 |
WS0437 |
PL0000104857 |
D |
— | — | 97,405 | 2,40 | 14 | 2023-12-28 |
30 |
WS0447 |
PL0000109765 |
D |
— | — | 71,850 | — | — | 2023-12-27 |
—: 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 |