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 |
100,221 | 100,220 | 100,220 | 12,00 | 14 | 2023-12-29 |
2 |
PS0424 |
PL0000111191 |
K |
99,225 | 99,240 | 99,240 | 12,00 | 14 | 2023-12-29 |
3 |
WZ0524 |
PL0000110615 |
K |
100,304 | 100,306 | 100,306 | 12,00 | 14 | 2023-12-29 |
4 |
OK0724 |
PL0000114021 |
K |
97,295 | 97,257 | 97,257 | 12,00 | 14 | 2023-12-29 |
5 |
PS1024 |
PL0000111720 |
K |
97,810 | 97,793 | 97,793 | 12,00 | 14 | 2023-12-29 |
6 |
PS0425 |
PL0000112728 |
A |
94,760 | 94,703 | 94,703 | 12,00 | 14 | 2023-12-29 |
7 |
WZ0525 |
PL0000111738 |
A |
100,184 | 100,198 | 100,198 | 12,00 | 14 | 2023-12-29 |
8 |
DS0725 |
PL0000108197 |
A |
97,420 | 97,374 | 97,374 | 12,00 | 14 | 2023-12-29 |
9 |
OK1025 |
PL0000115283 |
A |
91,615 | 91,585 | 91,585 | 12,00 | 14 | 2023-12-29 |
10 |
WZ0126 |
PL0000108817 |
A |
100,025 | 100,019 | 100,019 | 12,00 | 14 | 2023-12-29 |
11 |
DS0726 |
PL0000108866 |
B |
94,246 | 94,262 | 94,262 | 12,00 | 14 | 2023-12-29 |
12 |
PS1026 |
PL0000113460 |
B |
88,006 | 87,925 | 87,925 | 12,00 | 14 | 2023-12-29 |
13 |
WZ1126 |
PL0000113130 |
B |
99,245 | 99,174 | 99,174 | 12,00 | 14 | 2023-12-29 |
14 |
PS0527 |
PL0000114393 |
B |
96,487 | 96,367 | 96,367 | 12,00 | 14 | 2023-12-29 |
15 |
DS0727 |
PL0000109427 |
B |
92,560 | 92,476 | 92,476 | 12,00 | 14 | 2023-12-29 |
16 |
WZ1127 |
PL0000114559 |
B |
98,346 | 98,312 | 98,312 | 12,00 | 14 | 2023-12-29 |
17 |
WS0428 |
PL0000107611 |
B |
91,870 | 91,775 | 91,775 | 12,00 | 14 | 2023-12-29 |
18 |
WZ0528 |
PL0000110383 |
B |
97,931 | 97,963 | 97,963 | 12,00 | 14 | 2023-12-29 |
19 |
PS0728 |
PL0000115192 |
B |
110,233 | 110,115 | 110,115 | 12,00 | 14 | 2023-12-29 |
20 |
WZ1128 |
PL0000115697 |
B |
97,150 | 97,141 | 97,141 | 12,00 | 14 | 2023-12-29 |
21 |
WS0429 |
PL0000105391 |
B |
103,469 | 103,339 | 103,339 | 12,00 | 14 | 2023-12-29 |
22 |
DS1029 |
PL0000111498 |
B |
89,503 | 89,420 | 89,420 | 12,00 | 14 | 2023-12-29 |
23 |
WZ1129 |
PL0000111928 |
B |
96,350 | 96,356 | 96,356 | 12,00 | 14 | 2023-12-29 |
24 |
DS1030 |
PL0000112736 |
C |
79,438 | 79,218 | 79,218 | 12,00 | 14 | 2023-12-29 |
25 |
WZ1131 |
PL0000113213 |
C |
95,581 | 95,580 | 95,580 | 12,00 | 14 | 2023-12-29 |
26 |
DS0432 |
PL0000113783 |
C |
77,902 | 77,866 | 77,866 | 12,00 | 14 | 2023-12-29 |
27 |
WZ0533 |
PL0000115028 |
C |
94,948 | 94,929 | 94,929 | 12,00 | 14 | 2023-12-29 |
28 |
DS1033 |
PL0000115291 |
C |
106,305 | 106,095 | 106,095 | 12,00 | 14 | 2023-12-29 |
29 |
WS0437 |
PL0000104857 |
D |
— | — | 97,285 | 2,40 | 14 | 2023-12-29 |
30 |
WS0447 |
PL0000109765 |
D |
— | — | 71,850 | — | — | 2023-12-28 |
—: 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 |