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 |
99,845 | 99,861 | 99,861 | 12,00 | 14 | 2023-01-05 |
2 |
OK0423 |
PL0000112900 |
K |
98,350 | 98,355 | 98,355 | 12,00 | 14 | 2023-01-05 |
3 |
IZ0823 |
PL0000105359 |
K |
103,585 | 103,415 | 103,415 | 12,00 | 14 | 2023-01-05 |
4 |
DS1023 |
PL0000107264 |
K |
98,290 | 98,380 | 98,380 | 12,00 | 14 | 2023-01-05 |
5 |
WZ0124 |
PL0000107454 |
A |
100,245 | 100,205 | 100,205 | 12,00 | 14 | 2023-01-05 |
6 |
PS0424 |
PL0000111191 |
A |
95,525 | 95,684 | 95,684 | 12,00 | 14 | 2023-01-05 |
7 |
WZ0524 |
PL0000110615 |
A |
100,192 | 100,133 | 100,133 | 12,00 | 14 | 2023-01-05 |
8 |
OK0724 |
PL0000114021 |
A |
90,799 | 91,109 | 91,109 | 12,00 | 14 | 2023-01-05 |
9 |
PS1024 |
PL0000111720 |
A |
93,308 | 93,638 | 93,638 | 12,00 | 14 | 2023-01-05 |
10 |
PS0425 |
PL0000112728 |
A |
88,432 | 88,900 | 88,900 | 12,00 | 14 | 2023-01-05 |
11 |
WZ0525 |
PL0000111738 |
A |
— | — | 99,655 | 2,40 | 7 | 2023-01-05 |
12 |
DS0725 |
PL0000108197 |
B |
92,957 | 93,507 | 93,507 | 12,00 | 14 | 2023-01-05 |
13 |
OK1025 |
PL0000115283 |
B |
— | — | 82,790 | — | — | 2023-01-04 |
14 |
WZ0126 |
PL0000108817 |
B |
99,000 | 98,768 | 98,768 | 12,00 | 14 | 2023-01-05 |
15 |
DS0726 |
PL0000108866 |
B |
88,013 | 88,710 | 88,710 | 12,00 | 14 | 2023-01-05 |
16 |
PS1026 |
PL0000113460 |
B |
79,997 | 80,676 | 80,676 | 12,00 | 14 | 2023-01-05 |
17 |
WZ1126 |
PL0000113130 |
B |
97,915 | 97,877 | 97,877 | 12,00 | 14 | 2023-01-05 |
18 |
PS0527 |
PL0000114393 |
B |
90,347 | 91,222 | 91,222 | 12,00 | 14 | 2023-01-05 |
19 |
DS0727 |
PL0000109427 |
B |
85,379 | 86,260 | 86,260 | 12,00 | 14 | 2023-01-05 |
20 |
WZ1127 |
PL0000114559 |
B |
96,167 | 96,042 | 96,042 | 12,00 | 14 | 2023-01-05 |
21 |
WS0428 |
PL0000107611 |
B |
84,453 | 85,387 | 85,387 | 12,00 | 14 | 2023-01-05 |
22 |
WZ0528 |
PL0000110383 |
B |
— | — | 95,901 | — | — | 2023-01-04 |
23 |
PS0728 |
PL0000115192 |
B |
— | — | 105,050 | — | — | 2023-01-04 |
24 |
WS0429 |
PL0000105391 |
C |
97,682 | 98,696 | 98,696 | 12,00 | 14 | 2023-01-05 |
25 |
DS1029 |
PL0000111498 |
C |
81,009 | 81,945 | 81,945 | 12,00 | 14 | 2023-01-05 |
26 |
WZ1129 |
PL0000111928 |
C |
94,427 | 94,357 | 94,357 | 12,00 | 14 | 2023-01-05 |
27 |
DS1030 |
PL0000112736 |
C |
69,557 | 70,426 | 70,426 | 12,00 | 14 | 2023-01-05 |
28 |
WZ1131 |
PL0000113213 |
C |
93,297 | 93,286 | 93,286 | 12,00 | 14 | 2023-01-05 |
29 |
DS0432 |
PL0000113783 |
C |
68,343 | 69,322 | 69,322 | 12,00 | 14 | 2023-01-05 |
30 |
WZ0533 |
PL0000115028 |
C |
— | — | 90,925 | — | — | 2023-01-04 |
31 |
DS1033 |
PL0000115291 |
C |
— | — | 95,010 | — | — | 2023-01-04 |
32 |
WS0437 |
PL0000104857 |
D |
— | — | 91,900 | — | — | 2023-01-04 |
33 |
WS0447 |
PL0000109765 |
D |
— | — | 74,800 | — | — | 2023-01-04 |
—: 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 |