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 |
99,616 | 99,617 | 99,617 | 12,00 | 14 | 2024-02-13 |
2 |
WZ0524 |
PL0000110615 |
K |
100,344 | 100,336 | 100,336 | 12,00 | 14 | 2024-02-13 |
3 |
OK0724 |
PL0000114021 |
K |
98,035 | 98,030 | 98,030 | 12,00 | 14 | 2024-02-13 |
4 |
PS1024 |
PL0000111720 |
K |
98,338 | 98,316 | 98,316 | 12,00 | 14 | 2024-02-13 |
5 |
PS0425 |
PL0000112728 |
A |
95,170 | 95,165 | 95,165 | 12,00 | 14 | 2024-02-13 |
6 |
WZ0525 |
PL0000111738 |
A |
100,367 | 100,381 | 100,381 | 12,00 | 14 | 2024-02-13 |
7 |
DS0725 |
PL0000108197 |
A |
97,530 | 97,490 | 97,490 | 12,00 | 14 | 2024-02-13 |
8 |
OK1025 |
PL0000115283 |
A |
92,097 | 92,110 | 92,110 | 12,00 | 14 | 2024-02-13 |
9 |
WZ0126 |
PL0000108817 |
A |
100,295 | 100,296 | 100,296 | 12,00 | 14 | 2024-02-13 |
10 |
OK0426 |
PL0000116596 |
A |
90,100 | 90,169 | 90,169 | 12,00 | 14 | 2024-02-13 |
11 |
DS0726 |
PL0000108866 |
A |
94,390 | 94,342 | 94,342 | 12,00 | 14 | 2024-02-13 |
12 |
PS1026 |
PL0000113460 |
B |
88,315 | 88,272 | 88,272 | 12,00 | 14 | 2024-02-13 |
13 |
WZ1126 |
PL0000113130 |
B |
99,780 | 99,781 | 99,781 | 12,00 | 14 | 2024-02-13 |
14 |
PS0527 |
PL0000114393 |
B |
96,158 | 96,072 | 96,072 | 12,00 | 14 | 2024-02-13 |
15 |
DS0727 |
PL0000109427 |
B |
92,079 | 92,078 | 92,078 | 12,00 | 14 | 2024-02-13 |
16 |
WZ1127 |
PL0000114559 |
B |
99,000 | 99,018 | 99,018 | 12,00 | 14 | 2024-02-13 |
17 |
WS0428 |
PL0000107611 |
B |
91,356 | 91,235 | 91,235 | 12,00 | 14 | 2024-02-13 |
18 |
WZ0528 |
PL0000110383 |
B |
98,830 | 98,839 | 98,839 | 12,00 | 14 | 2024-02-13 |
19 |
PS0728 |
PL0000115192 |
B |
108,994 | 108,908 | 108,908 | 12,00 | 14 | 2024-02-13 |
20 |
WZ1128 |
PL0000115697 |
B |
98,326 | 98,327 | 98,327 | 12,00 | 14 | 2024-02-13 |
21 |
WS0429 |
PL0000105391 |
B |
102,163 | 102,063 | 102,063 | 12,00 | 14 | 2024-02-13 |
22 |
DS1029 |
PL0000111498 |
B |
88,237 | 88,091 | 88,091 | 12,00 | 14 | 2024-02-13 |
23 |
WZ1129 |
PL0000111928 |
B |
97,583 | 97,581 | 97,581 | 12,00 | 14 | 2024-02-13 |
24 |
DS1030 |
PL0000112736 |
C |
77,930 | 77,820 | 77,820 | 12,00 | 14 | 2024-02-13 |
25 |
WZ1131 |
PL0000113213 |
C |
97,075 | 97,066 | 97,066 | 12,00 | 14 | 2024-02-13 |
26 |
DS0432 |
PL0000113783 |
C |
76,732 | 76,571 | 76,571 | 12,00 | 14 | 2024-02-13 |
27 |
WZ0533 |
PL0000115028 |
C |
96,746 | 96,770 | 96,770 | 12,00 | 14 | 2024-02-13 |
28 |
DS1033 |
PL0000115291 |
C |
104,288 | 103,963 | 103,963 | 12,00 | 14 | 2024-02-13 |
29 |
WS0437 |
PL0000104857 |
D |
— | — | 97,430 | — | — | 2024-02-12 |
30 |
WS0447 |
PL0000109765 |
D |
— | — | 71,850 | — | — | 2024-02-12 |
—: 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 |