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 |
99,830 | 99,780 | 99,780 | 12,00 | 14 | 2024-03-19 |
2 |
WZ0524 |
PL0000110615 |
K |
100,187 | 100,169 | 100,169 | 12,00 | 14 | 2024-03-19 |
3 |
OK0724 |
PL0000114021 |
K |
98,455 | 98,425 | 98,425 | 12,00 | 14 | 2024-03-19 |
4 |
PS1024 |
PL0000111720 |
K |
98,530 | 98,475 | 98,475 | 12,00 | 14 | 2024-03-19 |
5 |
PS0425 |
PL0000112728 |
A |
95,565 | 95,561 | 95,561 | 12,00 | 14 | 2024-03-19 |
6 |
WZ0525 |
PL0000111738 |
A |
100,430 | 100,450 | 100,450 | 12,00 | 14 | 2024-03-19 |
7 |
DS0725 |
PL0000108197 |
A |
97,645 | 97,617 | 97,617 | 12,00 | 14 | 2024-03-19 |
8 |
OK1025 |
PL0000115283 |
A |
92,236 | 92,270 | 92,270 | 12,00 | 14 | 2024-03-19 |
9 |
WZ0126 |
PL0000108817 |
A |
100,255 | 100,291 | 100,291 | 12,00 | 14 | 2024-03-19 |
10 |
OK0426 |
PL0000116596 |
A |
90,084 | 90,100 | 90,100 | 12,00 | 14 | 2024-03-19 |
11 |
DS0726 |
PL0000108866 |
A |
94,325 | 94,395 | 94,395 | 12,00 | 14 | 2024-03-19 |
12 |
PS1026 |
PL0000113460 |
B |
88,380 | 88,405 | 88,405 | 12,00 | 14 | 2024-03-19 |
13 |
WZ1126 |
PL0000113130 |
B |
99,795 | 99,830 | 99,830 | 12,00 | 14 | 2024-03-19 |
14 |
PS0527 |
PL0000114393 |
B |
95,860 | 95,875 | 95,875 | 12,00 | 14 | 2024-03-19 |
15 |
DS0727 |
PL0000109427 |
B |
91,840 | 91,970 | 91,970 | 12,00 | 14 | 2024-03-19 |
16 |
WZ1127 |
PL0000114559 |
B |
99,351 | 99,345 | 99,345 | 12,00 | 14 | 2024-03-19 |
17 |
WS0428 |
PL0000107611 |
B |
90,900 | 91,041 | 91,041 | 12,00 | 14 | 2024-03-19 |
18 |
WZ0528 |
PL0000110383 |
B |
99,004 | 99,072 | 99,072 | 12,00 | 14 | 2024-03-19 |
19 |
PS0728 |
PL0000115192 |
B |
108,140 | 108,317 | 108,317 | 12,00 | 14 | 2024-03-19 |
20 |
WZ1128 |
PL0000115697 |
B |
98,516 | 98,557 | 98,557 | 12,00 | 14 | 2024-03-19 |
21 |
WS0429 |
PL0000105391 |
B |
101,558 | 101,791 | 101,791 | 12,00 | 14 | 2024-03-19 |
22 |
PS0729 |
PL0000116760 |
B |
96,888 | 97,073 | 97,073 | 12,00 | 14 | 2024-03-19 |
23 |
DS1029 |
PL0000111498 |
B |
87,771 | 87,998 | 87,998 | 12,00 | 14 | 2024-03-19 |
24 |
WZ1129 |
PL0000111928 |
B |
97,658 | 97,696 | 97,696 | 12,00 | 14 | 2024-03-19 |
25 |
DS1030 |
PL0000112736 |
C |
77,559 | 77,919 | 77,919 | 12,00 | 14 | 2024-03-19 |
26 |
WZ1131 |
PL0000113213 |
C |
97,300 | 97,354 | 97,354 | 12,00 | 14 | 2024-03-19 |
27 |
DS0432 |
PL0000113783 |
C |
76,047 | 76,418 | 76,418 | 12,00 | 14 | 2024-03-19 |
28 |
WZ0533 |
PL0000115028 |
C |
97,135 | 97,255 | 97,255 | 12,00 | 14 | 2024-03-19 |
29 |
DS1033 |
PL0000115291 |
C |
103,299 | 103,688 | 103,688 | 12,00 | 14 | 2024-03-19 |
30 |
WS0437 |
PL0000104857 |
D |
— | — | 97,430 | — | — | 2024-03-18 |
31 |
WS0447 |
PL0000109765 |
D |
— | — | 71,850 | — | — | 2024-03-18 |
—: 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 |