Opening value: |
Value: |
1970.40 |
Change: |
+4.96 (+0.25%) |
see details >
LP |
Name |
ISIN |
Basket |
TBSP.Price |
TBSP.fix Price |
Minimum weight threshold |
Hours range |
Date of TBSP.fixPrice determination |
Open |
Close |
1 |
PS0424 |
PL0000111191 |
K |
99,960 | 99,959 | 99,959 | 12,00 | 14 | 2024-04-17 |
2 |
WZ0524 |
PL0000110615 |
K |
100,117 | 100,099 | 100,099 | 12,00 | 14 | 2024-04-17 |
3 |
OK0724 |
PL0000114021 |
K |
98,695 | 98,704 | 98,704 | 12,00 | 14 | 2024-04-17 |
4 |
PS1024 |
PL0000111720 |
K |
98,570 | 98,560 | 98,560 | 12,00 | 14 | 2024-04-17 |
5 |
PS0425 |
PL0000112728 |
A |
95,614 | 95,674 | 95,674 | 12,00 | 14 | 2024-04-17 |
6 |
WZ0525 |
PL0000111738 |
A |
100,419 | 100,442 | 100,442 | 12,00 | 14 | 2024-04-17 |
7 |
DS0725 |
PL0000108197 |
A |
97,500 | 97,595 | 97,595 | 12,00 | 14 | 2024-04-17 |
8 |
OK1025 |
PL0000115283 |
A |
92,360 | 92,466 | 92,466 | 12,00 | 14 | 2024-04-17 |
9 |
WZ0126 |
PL0000108817 |
A |
100,355 | 100,360 | 100,360 | 12,00 | 14 | 2024-04-17 |
10 |
OK0426 |
PL0000116596 |
A |
90,048 | 90,186 | 90,186 | 12,00 | 14 | 2024-04-17 |
11 |
DS0726 |
PL0000108866 |
A |
94,115 | 94,224 | 94,224 | 12,00 | 14 | 2024-04-17 |
12 |
PS1026 |
PL0000113460 |
B |
88,338 | 88,457 | 88,457 | 12,00 | 14 | 2024-04-17 |
13 |
WZ1126 |
PL0000113130 |
B |
99,869 | 99,881 | 99,881 | 12,00 | 14 | 2024-04-17 |
14 |
PS0527 |
PL0000114393 |
B |
95,416 | 95,562 | 95,562 | 12,00 | 14 | 2024-04-17 |
15 |
DS0727 |
PL0000109427 |
B |
91,472 | 91,649 | 91,649 | 12,00 | 14 | 2024-04-17 |
16 |
WZ1127 |
PL0000114559 |
B |
99,538 | 99,566 | 99,566 | 12,00 | 14 | 2024-04-17 |
17 |
WS0428 |
PL0000107611 |
B |
90,248 | 90,495 | 90,495 | 12,00 | 14 | 2024-04-17 |
18 |
WZ0528 |
PL0000110383 |
B |
99,248 | 99,287 | 99,287 | 12,00 | 14 | 2024-04-17 |
19 |
PS0728 |
PL0000115192 |
B |
107,157 | 107,393 | 107,393 | 12,00 | 14 | 2024-04-17 |
20 |
WZ1128 |
PL0000115697 |
B |
98,712 | 98,725 | 98,725 | 12,00 | 14 | 2024-04-17 |
21 |
WS0429 |
PL0000105391 |
B |
100,332 | 100,638 | 100,638 | 12,00 | 14 | 2024-04-17 |
22 |
PS0729 |
PL0000116760 |
B |
95,575 | 95,852 | 95,852 | 12,00 | 14 | 2024-04-17 |
23 |
DS1029 |
PL0000111498 |
B |
86,665 | 86,934 | 86,934 | 12,00 | 14 | 2024-04-17 |
24 |
WZ1129 |
PL0000111928 |
B |
97,834 | 97,877 | 97,877 | 12,00 | 14 | 2024-04-17 |
25 |
DS1030 |
PL0000112736 |
C |
76,280 | 76,551 | 76,551 | 12,00 | 14 | 2024-04-17 |
26 |
WZ1131 |
PL0000113213 |
C |
97,499 | 97,538 | 97,538 | 12,00 | 14 | 2024-04-17 |
27 |
DS0432 |
PL0000113783 |
C |
74,468 | 74,791 | 74,791 | 12,00 | 14 | 2024-04-17 |
28 |
WZ0533 |
PL0000115028 |
C |
97,289 | 97,357 | 97,357 | 12,00 | 14 | 2024-04-17 |
29 |
DS1033 |
PL0000115291 |
C |
101,122 | 101,478 | 101,478 | 12,00 | 14 | 2024-04-17 |
30 |
DS1034 |
PL0000116851 |
C |
93,376 | 93,744 | 93,744 | 12,00 | 14 | 2024-04-17 |
31 |
WS0437 |
PL0000104857 |
D |
92,290 | 92,729 | 92,729 | 12,00 | 14 | 2024-04-17 |
32 |
WS0447 |
PL0000109765 |
D |
— | — | 77,949 | — | — | 2024-04-16 |
—: 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 |