Opening value: |
Value: |
2048.85 |
Change: |
+2.33 (+0.11%) |
see details >
LP |
Name |
ISIN |
Basket |
TBSP.Price |
TBSP.fix Price |
Minimum weight threshold |
Hours range |
Date of TBSP.fixPrice determination |
Open |
Close |
1 |
PS0123 |
PL0000110151 |
K |
99,833 | 99,841 | 99,841 | 12,00 | 14 | 2023-01-04 |
2 |
OK0423 |
PL0000112900 |
K |
98,333 | 98,351 | 98,351 | 12,00 | 14 | 2023-01-04 |
3 |
IZ0823 |
PL0000105359 |
K |
103,826 | 103,602 | 103,602 | 12,00 | 14 | 2023-01-04 |
4 |
DS1023 |
PL0000107264 |
K |
98,346 | 98,340 | 98,340 | 12,00 | 14 | 2023-01-04 |
5 |
WZ0124 |
PL0000107454 |
A |
100,243 | 100,247 | 100,247 | 12,00 | 14 | 2023-01-04 |
6 |
PS0424 |
PL0000111191 |
A |
95,602 | 95,544 | 95,544 | 12,00 | 14 | 2023-01-04 |
7 |
WZ0524 |
PL0000110615 |
A |
— | 100,243 | 100,243 | 12,00 | 14 | 2023-01-04 |
8 |
OK0724 |
PL0000114021 |
A |
90,934 | 90,881 | 90,881 | 12,00 | 14 | 2023-01-04 |
9 |
PS1024 |
PL0000111720 |
A |
93,392 | 93,354 | 93,354 | 12,00 | 14 | 2023-01-04 |
10 |
PS0425 |
PL0000112728 |
A |
88,535 | 88,471 | 88,471 | 12,00 | 14 | 2023-01-04 |
11 |
WZ0525 |
PL0000111738 |
A |
— | 99,797 | 99,797 | 12,00 | 14 | 2023-01-04 |
12 |
DS0725 |
PL0000108197 |
B |
93,011 | 92,950 | 92,950 | 12,00 | 14 | 2023-01-04 |
13 |
OK1025 |
PL0000115283 |
B |
— | — | 82,790 | — | — | 2023-01-03 |
14 |
WZ0126 |
PL0000108817 |
B |
— | 99,021 | 99,021 | 12,00 | 14 | 2023-01-04 |
15 |
DS0726 |
PL0000108866 |
B |
87,883 | 87,959 | 87,959 | 12,00 | 14 | 2023-01-04 |
16 |
PS1026 |
PL0000113460 |
B |
79,784 | 79,944 | 79,944 | 12,00 | 14 | 2023-01-04 |
17 |
WZ1126 |
PL0000113130 |
B |
— | 97,929 | 97,929 | 12,00 | 14 | 2023-01-04 |
18 |
PS0527 |
PL0000114393 |
B |
90,196 | 90,266 | 90,266 | 12,00 | 14 | 2023-01-04 |
19 |
DS0727 |
PL0000109427 |
B |
85,155 | 85,234 | 85,234 | 12,00 | 14 | 2023-01-04 |
20 |
WZ1127 |
PL0000114559 |
B |
96,133 | 96,158 | 96,158 | 12,00 | 14 | 2023-01-04 |
21 |
WS0428 |
PL0000107611 |
B |
84,299 | 84,364 | 84,364 | 12,00 | 14 | 2023-01-04 |
22 |
WZ0528 |
PL0000110383 |
B |
— | 95,901 | 95,901 | 12,00 | 14 | 2023-01-04 |
23 |
PS0728 |
PL0000115192 |
B |
— | — | 105,050 | 2,40 | 14 | 2023-01-04 |
24 |
WS0429 |
PL0000105391 |
C |
— | 97,574 | 97,574 | 12,00 | 14 | 2023-01-04 |
25 |
DS1029 |
PL0000111498 |
C |
80,910 | 80,884 | 80,884 | 12,00 | 14 | 2023-01-04 |
26 |
WZ1129 |
PL0000111928 |
C |
— | 94,506 | 94,506 | 12,00 | 14 | 2023-01-04 |
27 |
DS1030 |
PL0000112736 |
C |
69,534 | 69,462 | 69,462 | 12,00 | 14 | 2023-01-04 |
28 |
WZ1131 |
PL0000113213 |
C |
— | 93,348 | 93,348 | 12,00 | 14 | 2023-01-04 |
29 |
DS0432 |
PL0000113783 |
C |
68,319 | 68,239 | 68,239 | 12,00 | 14 | 2023-01-04 |
30 |
WZ0533 |
PL0000115028 |
C |
— | — | 90,925 | — | — | 2023-01-03 |
31 |
DS1033 |
PL0000115291 |
C |
— | — | 95,010 | — | — | 2023-01-03 |
32 |
WS0437 |
PL0000104857 |
D |
— | — | 91,900 | — | — | 2023-01-03 |
33 |
WS0447 |
PL0000109765 |
D |
— | — | 74,800 | — | — | 2023-01-03 |
—: 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 |