Opening value: |
Value: |
2115.84 |
Change: |
-5.60 (-0.26%) |
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 |
99,511 | 99,540 | 99,540 | 12,00 | 14 | 2024-02-06 |
2 |
WZ0524 |
PL0000110615 |
K |
100,323 | 100,309 | 100,309 | 12,00 | 14 | 2024-02-06 |
3 |
OK0724 |
PL0000114021 |
K |
97,895 | 97,900 | 97,900 | 12,00 | 14 | 2024-02-06 |
4 |
PS1024 |
PL0000111720 |
K |
98,250 | 98,251 | 98,251 | 12,00 | 14 | 2024-02-06 |
5 |
PS0425 |
PL0000112728 |
A |
95,130 | 95,128 | 95,128 | 12,00 | 14 | 2024-02-06 |
6 |
WZ0525 |
PL0000111738 |
A |
100,370 | 100,377 | 100,377 | 12,00 | 14 | 2024-02-06 |
7 |
DS0725 |
PL0000108197 |
A |
97,507 | 97,500 | 97,500 | 12,00 | 14 | 2024-02-06 |
8 |
OK1025 |
PL0000115283 |
A |
92,098 | 92,092 | 92,092 | 12,00 | 14 | 2024-02-06 |
9 |
WZ0126 |
PL0000108817 |
A |
100,270 | 100,265 | 100,265 | 12,00 | 14 | 2024-02-06 |
10 |
OK0426 |
PL0000116596 |
A |
— | — | 89,770 | — | — | 2024-02-05 |
11 |
DS0726 |
PL0000108866 |
A |
94,381 | 94,422 | 94,422 | 12,00 | 14 | 2024-02-06 |
12 |
PS1026 |
PL0000113460 |
B |
88,294 | 88,315 | 88,315 | 12,00 | 14 | 2024-02-06 |
13 |
WZ1126 |
PL0000113130 |
B |
99,688 | 99,735 | 99,735 | 12,00 | 14 | 2024-02-06 |
14 |
PS0527 |
PL0000114393 |
B |
96,291 | 96,310 | 96,310 | 12,00 | 14 | 2024-02-06 |
15 |
DS0727 |
PL0000109427 |
B |
92,213 | 92,288 | 92,288 | 12,00 | 14 | 2024-02-06 |
16 |
WZ1127 |
PL0000114559 |
B |
98,917 | 98,978 | 98,978 | 12,00 | 14 | 2024-02-06 |
17 |
WS0428 |
PL0000107611 |
B |
91,479 | 91,535 | 91,535 | 12,00 | 14 | 2024-02-06 |
18 |
WZ0528 |
PL0000110383 |
B |
98,630 | 98,816 | 98,816 | 12,00 | 14 | 2024-02-06 |
19 |
PS0728 |
PL0000115192 |
B |
109,224 | 109,311 | 109,311 | 12,00 | 14 | 2024-02-06 |
20 |
WZ1128 |
PL0000115697 |
B |
98,127 | 98,277 | 98,277 | 12,00 | 14 | 2024-02-06 |
21 |
WS0429 |
PL0000105391 |
B |
102,482 | 102,517 | 102,517 | 12,00 | 14 | 2024-02-06 |
22 |
DS1029 |
PL0000111498 |
B |
88,576 | 88,585 | 88,585 | 12,00 | 14 | 2024-02-06 |
23 |
WZ1129 |
PL0000111928 |
B |
97,258 | 97,472 | 97,472 | 12,00 | 14 | 2024-02-06 |
24 |
DS1030 |
PL0000112736 |
C |
78,492 | 78,498 | 78,498 | 12,00 | 14 | 2024-02-06 |
25 |
WZ1131 |
PL0000113213 |
C |
96,580 | 96,847 | 96,847 | 12,00 | 14 | 2024-02-06 |
26 |
DS0432 |
PL0000113783 |
C |
77,225 | 77,384 | 77,384 | 12,00 | 14 | 2024-02-06 |
27 |
WZ0533 |
PL0000115028 |
C |
96,275 | 96,424 | 96,424 | 12,00 | 14 | 2024-02-06 |
28 |
DS1033 |
PL0000115291 |
C |
105,024 | 105,135 | 105,135 | 12,00 | 14 | 2024-02-06 |
29 |
WS0437 |
PL0000104857 |
D |
— | — | 97,430 | — | — | 2024-02-05 |
30 |
WS0447 |
PL0000109765 |
D |
— | — | 71,850 | — | — | 2024-02-05 |
—: 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 |