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 |
99,747 | 99,749 | 99,749 | 12,00 | 14 | 2024-03-13 |
2 |
WZ0524 |
PL0000110615 |
K |
100,205 | 100,205 | 100,205 | 12,00 | 14 | 2024-03-13 |
3 |
OK0724 |
PL0000114021 |
K |
98,383 | 98,380 | 98,380 | 12,00 | 14 | 2024-03-13 |
4 |
PS1024 |
PL0000111720 |
K |
98,510 | 98,460 | 98,460 | 12,00 | 14 | 2024-03-13 |
5 |
PS0425 |
PL0000112728 |
A |
95,470 | 95,461 | 95,461 | 12,00 | 14 | 2024-03-13 |
6 |
WZ0525 |
PL0000111738 |
A |
100,450 | 100,436 | 100,436 | 12,00 | 14 | 2024-03-13 |
7 |
DS0725 |
PL0000108197 |
A |
97,630 | 97,582 | 97,582 | 12,00 | 14 | 2024-03-13 |
8 |
OK1025 |
PL0000115283 |
A |
92,305 | 92,198 | 92,198 | 12,00 | 14 | 2024-03-13 |
9 |
WZ0126 |
PL0000108817 |
A |
100,305 | 100,303 | 100,303 | 12,00 | 14 | 2024-03-13 |
10 |
OK0426 |
PL0000116596 |
A |
90,130 | 90,122 | 90,122 | 12,00 | 14 | 2024-03-13 |
11 |
DS0726 |
PL0000108866 |
A |
94,390 | 94,327 | 94,327 | 12,00 | 14 | 2024-03-13 |
12 |
PS1026 |
PL0000113460 |
B |
88,428 | 88,414 | 88,414 | 12,00 | 14 | 2024-03-13 |
13 |
WZ1126 |
PL0000113130 |
B |
99,844 | 99,811 | 99,811 | 12,00 | 14 | 2024-03-13 |
14 |
PS0527 |
PL0000114393 |
B |
96,088 | 96,069 | 96,069 | 12,00 | 14 | 2024-03-13 |
15 |
DS0727 |
PL0000109427 |
B |
92,143 | 92,050 | 92,050 | 12,00 | 14 | 2024-03-13 |
16 |
WZ1127 |
PL0000114559 |
B |
99,325 | 99,325 | 99,325 | 12,00 | 14 | 2024-03-13 |
17 |
WS0428 |
PL0000107611 |
B |
91,328 | 91,249 | 91,249 | 12,00 | 14 | 2024-03-13 |
18 |
WZ0528 |
PL0000110383 |
B |
99,056 | 99,085 | 99,085 | 12,00 | 14 | 2024-03-13 |
19 |
PS0728 |
PL0000115192 |
B |
108,739 | 108,647 | 108,647 | 12,00 | 14 | 2024-03-13 |
20 |
WZ1128 |
PL0000115697 |
B |
98,629 | 98,636 | 98,636 | 12,00 | 14 | 2024-03-13 |
21 |
WS0429 |
PL0000105391 |
B |
102,313 | 102,180 | 102,180 | 12,00 | 14 | 2024-03-13 |
22 |
DS1029 |
PL0000111498 |
B |
88,521 | 88,291 | 88,291 | 12,00 | 14 | 2024-03-13 |
23 |
WZ1129 |
PL0000111928 |
B |
97,968 | 97,995 | 97,995 | 12,00 | 14 | 2024-03-13 |
24 |
DS1030 |
PL0000112736 |
C |
78,466 | 78,286 | 78,286 | 12,00 | 14 | 2024-03-13 |
25 |
WZ1131 |
PL0000113213 |
C |
97,574 | 97,595 | 97,595 | 12,00 | 14 | 2024-03-13 |
26 |
DS0432 |
PL0000113783 |
C |
76,877 | 76,698 | 76,698 | 12,00 | 14 | 2024-03-13 |
27 |
WZ0533 |
PL0000115028 |
C |
97,453 | 97,467 | 97,467 | 12,00 | 14 | 2024-03-13 |
28 |
DS1033 |
PL0000115291 |
C |
104,508 | 104,280 | 104,280 | 12,00 | 14 | 2024-03-13 |
29 |
WS0437 |
PL0000104857 |
D |
— | — | 97,430 | — | — | 2024-03-12 |
30 |
WS0447 |
PL0000109765 |
D |
— | — | 71,850 | — | — | 2024-03-12 |
—: 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 |