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 |
99,805 | 99,770 | 99,770 | 12,00 | 14 | 2024-03-25 |
2 |
WZ0524 |
PL0000110615 |
K |
100,180 | 100,146 | 100,146 | 12,00 | 14 | 2024-03-25 |
3 |
OK0724 |
PL0000114021 |
K |
98,435 | 98,460 | 98,460 | 12,00 | 14 | 2024-03-25 |
4 |
PS1024 |
PL0000111720 |
K |
98,463 | 98,484 | 98,484 | 12,00 | 14 | 2024-03-25 |
5 |
PS0425 |
PL0000112728 |
A |
95,540 | 95,546 | 95,546 | 12,00 | 14 | 2024-03-25 |
6 |
WZ0525 |
PL0000111738 |
A |
100,485 | 100,476 | 100,476 | 12,00 | 14 | 2024-03-25 |
7 |
DS0725 |
PL0000108197 |
A |
97,540 | 97,533 | 97,533 | 12,00 | 14 | 2024-03-25 |
8 |
OK1025 |
PL0000115283 |
A |
92,275 | 92,253 | 92,253 | 12,00 | 14 | 2024-03-25 |
9 |
WZ0126 |
PL0000108817 |
A |
100,400 | 100,395 | 100,395 | 12,00 | 14 | 2024-03-25 |
10 |
OK0426 |
PL0000116596 |
A |
90,040 | 90,055 | 90,055 | 12,00 | 14 | 2024-03-25 |
11 |
DS0726 |
PL0000108866 |
A |
94,244 | 94,228 | 94,228 | 12,00 | 14 | 2024-03-25 |
12 |
PS1026 |
PL0000113460 |
B |
88,355 | 88,340 | 88,340 | 12,00 | 14 | 2024-03-25 |
13 |
WZ1126 |
PL0000113130 |
B |
99,815 | 99,803 | 99,803 | 12,00 | 14 | 2024-03-25 |
14 |
PS0527 |
PL0000114393 |
B |
95,730 | 95,669 | 95,669 | 12,00 | 14 | 2024-03-25 |
15 |
DS0727 |
PL0000109427 |
B |
91,810 | 91,716 | 91,716 | 12,00 | 14 | 2024-03-25 |
16 |
WZ1127 |
PL0000114559 |
B |
99,395 | 99,394 | 99,394 | 12,00 | 14 | 2024-03-25 |
17 |
WS0428 |
PL0000107611 |
B |
90,810 | 90,740 | 90,740 | 12,00 | 14 | 2024-03-25 |
18 |
WZ0528 |
PL0000110383 |
B |
99,010 | 99,010 | 99,010 | 12,00 | 14 | 2024-03-25 |
19 |
PS0728 |
PL0000115192 |
B |
108,022 | 107,857 | 107,857 | 12,00 | 14 | 2024-03-25 |
20 |
WZ1128 |
PL0000115697 |
B |
98,570 | 98,539 | 98,539 | 12,00 | 14 | 2024-03-25 |
21 |
WS0429 |
PL0000105391 |
B |
101,461 | 101,206 | 101,206 | 12,00 | 14 | 2024-03-25 |
22 |
PS0729 |
PL0000116760 |
B |
96,696 | 96,714 | 96,714 | 12,00 | 14 | 2024-03-25 |
23 |
DS1029 |
PL0000111498 |
B |
87,699 | 87,529 | 87,529 | 12,00 | 14 | 2024-03-25 |
24 |
WZ1129 |
PL0000111928 |
B |
97,765 | 97,802 | 97,802 | 12,00 | 14 | 2024-03-25 |
25 |
DS1030 |
PL0000112736 |
C |
77,495 | 77,312 | 77,312 | 12,00 | 14 | 2024-03-25 |
26 |
WZ1131 |
PL0000113213 |
C |
97,360 | 97,360 | 97,360 | 12,00 | 14 | 2024-03-25 |
27 |
DS0432 |
PL0000113783 |
C |
76,070 | 75,855 | 75,855 | 12,00 | 14 | 2024-03-25 |
28 |
WZ0533 |
PL0000115028 |
C |
97,350 | 97,350 | 97,350 | 12,00 | 14 | 2024-03-25 |
29 |
DS1033 |
PL0000115291 |
C |
103,359 | 102,997 | 102,997 | 12,00 | 14 | 2024-03-25 |
30 |
WS0437 |
PL0000104857 |
D |
— | — | 97,430 | — | — | 2024-03-22 |
31 |
WS0447 |
PL0000109765 |
D |
— | — | 71,850 | — | — | 2024-03-22 |
—: 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 |