Opening value: |
Value: |
2134.01 |
Change: |
-1.09 (-0.05%) |
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 |
99,505 | 99,525 | 99,525 | 12,00 | 14 | 2024-02-02 |
2 |
WZ0524 |
PL0000110615 |
K |
100,349 | 100,336 | 100,336 | 12,00 | 14 | 2024-02-02 |
3 |
OK0724 |
PL0000114021 |
K |
97,880 | 97,915 | 97,915 | 12,00 | 14 | 2024-02-02 |
4 |
PS1024 |
PL0000111720 |
K |
98,240 | 98,261 | 98,261 | 12,00 | 14 | 2024-02-02 |
5 |
PS0425 |
PL0000112728 |
A |
95,173 | 95,143 | 95,143 | 12,00 | 14 | 2024-02-02 |
6 |
WZ0525 |
PL0000111738 |
A |
100,337 | 100,340 | 100,340 | 12,00 | 14 | 2024-02-02 |
7 |
DS0725 |
PL0000108197 |
A |
97,650 | 97,549 | 97,549 | 12,00 | 14 | 2024-02-02 |
8 |
OK1025 |
PL0000115283 |
A |
92,170 | 92,140 | 92,140 | 12,00 | 14 | 2024-02-02 |
9 |
WZ0126 |
PL0000108817 |
A |
100,313 | 100,304 | 100,304 | 12,00 | 14 | 2024-02-02 |
10 |
OK0426 |
PL0000116596 |
A |
— | — | 89,770 | — | — | 2024-02-01 |
11 |
DS0726 |
PL0000108866 |
A |
94,575 | 94,520 | 94,520 | 12,00 | 14 | 2024-02-02 |
12 |
PS1026 |
PL0000113460 |
B |
88,570 | 88,443 | 88,443 | 12,00 | 14 | 2024-02-02 |
13 |
WZ1126 |
PL0000113130 |
B |
99,617 | 99,639 | 99,639 | 12,00 | 14 | 2024-02-02 |
14 |
PS0527 |
PL0000114393 |
B |
96,639 | 96,514 | 96,514 | 12,00 | 14 | 2024-02-02 |
15 |
DS0727 |
PL0000109427 |
B |
92,600 | 92,442 | 92,442 | 12,00 | 14 | 2024-02-02 |
16 |
WZ1127 |
PL0000114559 |
B |
98,927 | 98,891 | 98,891 | 12,00 | 14 | 2024-02-02 |
17 |
WS0428 |
PL0000107611 |
B |
92,124 | 91,953 | 91,953 | 12,00 | 14 | 2024-02-02 |
18 |
WZ0528 |
PL0000110383 |
B |
98,668 | 98,657 | 98,657 | 12,00 | 14 | 2024-02-02 |
19 |
PS0728 |
PL0000115192 |
B |
110,108 | 109,820 | 109,820 | 12,00 | 14 | 2024-02-02 |
20 |
WZ1128 |
PL0000115697 |
B |
98,090 | 98,105 | 98,105 | 12,00 | 14 | 2024-02-02 |
21 |
WS0429 |
PL0000105391 |
B |
103,532 | 103,186 | 103,186 | 12,00 | 14 | 2024-02-02 |
22 |
DS1029 |
PL0000111498 |
B |
89,649 | 89,249 | 89,249 | 12,00 | 14 | 2024-02-02 |
23 |
WZ1129 |
PL0000111928 |
B |
97,272 | 97,287 | 97,287 | 12,00 | 14 | 2024-02-02 |
24 |
DS1030 |
PL0000112736 |
C |
79,495 | 79,104 | 79,104 | 12,00 | 14 | 2024-02-02 |
25 |
WZ1131 |
PL0000113213 |
C |
96,478 | 96,572 | 96,572 | 12,00 | 14 | 2024-02-02 |
26 |
DS0432 |
PL0000113783 |
C |
78,363 | 77,839 | 77,839 | 12,00 | 14 | 2024-02-02 |
27 |
WZ0533 |
PL0000115028 |
C |
96,121 | 96,233 | 96,233 | 12,00 | 14 | 2024-02-02 |
28 |
DS1033 |
PL0000115291 |
C |
106,475 | 105,888 | 105,888 | 12,00 | 14 | 2024-02-02 |
29 |
WS0437 |
PL0000104857 |
D |
— | — | 97,430 | — | — | 2024-02-01 |
30 |
WS0447 |
PL0000109765 |
D |
— | — | 71,850 | — | — | 2024-02-01 |
—: 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 |