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 |
99,585 | 99,590 | 99,590 | 12,00 | 14 | 2024-02-08 |
2 |
WZ0524 |
PL0000110615 |
K |
100,339 | 100,349 | 100,349 | 12,00 | 14 | 2024-02-08 |
3 |
OK0724 |
PL0000114021 |
K |
97,957 | 97,955 | 97,955 | 12,00 | 14 | 2024-02-08 |
4 |
PS1024 |
PL0000111720 |
K |
98,291 | 98,275 | 98,275 | 12,00 | 14 | 2024-02-08 |
5 |
PS0425 |
PL0000112728 |
A |
95,159 | 95,123 | 95,123 | 12,00 | 14 | 2024-02-08 |
6 |
WZ0525 |
PL0000111738 |
A |
100,388 | 100,395 | 100,395 | 12,00 | 14 | 2024-02-08 |
7 |
DS0725 |
PL0000108197 |
A |
97,504 | 97,458 | 97,458 | 12,00 | 14 | 2024-02-08 |
8 |
OK1025 |
PL0000115283 |
A |
92,113 | 92,046 | 92,046 | 12,00 | 14 | 2024-02-08 |
9 |
WZ0126 |
PL0000108817 |
A |
100,275 | 100,275 | 100,275 | 12,00 | 14 | 2024-02-08 |
10 |
OK0426 |
PL0000116596 |
A |
— | — | 89,770 | — | — | 2024-02-07 |
11 |
DS0726 |
PL0000108866 |
A |
94,391 | 94,291 | 94,291 | 12,00 | 14 | 2024-02-08 |
12 |
PS1026 |
PL0000113460 |
B |
88,302 | 88,212 | 88,212 | 12,00 | 14 | 2024-02-08 |
13 |
WZ1126 |
PL0000113130 |
B |
99,804 | 99,831 | 99,831 | 12,00 | 14 | 2024-02-08 |
14 |
PS0527 |
PL0000114393 |
B |
96,235 | 96,103 | 96,103 | 12,00 | 14 | 2024-02-08 |
15 |
DS0727 |
PL0000109427 |
B |
92,245 | 92,106 | 92,106 | 12,00 | 14 | 2024-02-08 |
16 |
WZ1127 |
PL0000114559 |
B |
99,052 | 99,083 | 99,083 | 12,00 | 14 | 2024-02-08 |
17 |
WS0428 |
PL0000107611 |
B |
91,455 | 91,114 | 91,114 | 12,00 | 14 | 2024-02-08 |
18 |
WZ0528 |
PL0000110383 |
B |
98,815 | 98,855 | 98,855 | 12,00 | 14 | 2024-02-08 |
19 |
PS0728 |
PL0000115192 |
B |
109,106 | 108,876 | 108,876 | 12,00 | 14 | 2024-02-08 |
20 |
WZ1128 |
PL0000115697 |
B |
98,295 | 98,330 | 98,330 | 12,00 | 14 | 2024-02-08 |
21 |
WS0429 |
PL0000105391 |
B |
102,297 | 101,964 | 101,964 | 12,00 | 14 | 2024-02-08 |
22 |
DS1029 |
PL0000111498 |
B |
88,380 | 88,121 | 88,121 | 12,00 | 14 | 2024-02-08 |
23 |
WZ1129 |
PL0000111928 |
B |
97,504 | 97,560 | 97,560 | 12,00 | 14 | 2024-02-08 |
24 |
DS1030 |
PL0000112736 |
C |
78,285 | 77,895 | 77,895 | 12,00 | 14 | 2024-02-08 |
25 |
WZ1131 |
PL0000113213 |
C |
96,994 | 97,065 | 97,065 | 12,00 | 14 | 2024-02-08 |
26 |
DS0432 |
PL0000113783 |
C |
77,129 | 76,747 | 76,747 | 12,00 | 14 | 2024-02-08 |
27 |
WZ0533 |
PL0000115028 |
C |
96,484 | 96,690 | 96,690 | 12,00 | 14 | 2024-02-08 |
28 |
DS1033 |
PL0000115291 |
C |
104,725 | 104,294 | 104,294 | 12,00 | 14 | 2024-02-08 |
29 |
WS0437 |
PL0000104857 |
D |
— | — | 97,430 | — | — | 2024-02-07 |
30 |
WS0447 |
PL0000109765 |
D |
— | — | 71,850 | — | — | 2024-02-07 |
—: 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 |