Opening value: |
Value: |
2136.91 |
Change: |
+4.26 (+0.20%) |
see details >
LP |
Name |
ISIN |
Basket |
TBSP.Price |
TBSP.fix Price |
Minimum weight threshold |
Hours range |
Date of TBSP.fixPrice determination |
Open |
Close |
1 |
OK0724 |
PL0000114021 |
K |
99,631 | 99,640 | 99,640 | 12,00 | 14 | 2024-06-19 |
2 |
PS1024 |
PL0000111720 |
K |
99,186 | 99,188 | 99,188 | 12,00 | 14 | 2024-06-19 |
3 |
PS0425 |
PL0000112728 |
K |
96,760 | 96,767 | 96,767 | 12,00 | 14 | 2024-06-19 |
4 |
WZ0525 |
PL0000111738 |
K |
100,910 | 100,900 | 100,900 | 12,00 | 14 | 2024-06-19 |
5 |
DS0725 |
PL0000108197 |
A |
98,320 | 98,333 | 98,333 | 12,00 | 14 | 2024-06-19 |
6 |
OK1025 |
PL0000115283 |
A |
93,720 | 93,720 | 93,720 | 12,00 | 14 | 2024-06-19 |
7 |
WZ0126 |
PL0000108817 |
A |
100,480 | 100,475 | 100,475 | 12,00 | 14 | 2024-06-19 |
8 |
OK0426 |
PL0000116596 |
A |
91,255 | 91,264 | 91,264 | 12,00 | 14 | 2024-06-19 |
9 |
DS0726 |
PL0000108866 |
A |
94,760 | 94,785 | 94,785 | 12,00 | 14 | 2024-06-19 |
10 |
PS1026 |
PL0000113460 |
A |
89,325 | 89,340 | 89,340 | 12,00 | 14 | 2024-06-19 |
11 |
WZ1126 |
PL0000113130 |
A |
99,867 | 99,862 | 99,862 | 12,00 | 14 | 2024-06-19 |
12 |
PS0527 |
PL0000114393 |
B |
95,840 | 95,845 | 95,845 | 12,00 | 14 | 2024-06-19 |
13 |
DS0727 |
PL0000109427 |
B |
92,015 | 92,065 | 92,065 | 12,00 | 14 | 2024-06-19 |
14 |
WZ1127 |
PL0000114559 |
B |
99,319 | 99,344 | 99,344 | 12,00 | 14 | 2024-06-19 |
15 |
WS0428 |
PL0000107611 |
B |
91,060 | 91,031 | 91,031 | 12,00 | 14 | 2024-06-19 |
16 |
WZ0528 |
PL0000110383 |
B |
99,038 | 99,060 | 99,060 | 12,00 | 14 | 2024-06-19 |
17 |
PS0728 |
PL0000115192 |
B |
107,315 | 107,292 | 107,292 | 12,00 | 14 | 2024-06-19 |
18 |
WZ1128 |
PL0000115697 |
B |
98,490 | 98,488 | 98,488 | 12,00 | 14 | 2024-06-19 |
19 |
WS0429 |
PL0000105391 |
B |
100,858 | 100,781 | 100,781 | 12,00 | 14 | 2024-06-19 |
20 |
PS0729 |
PL0000116760 |
B |
96,325 | 96,259 | 96,259 | 12,00 | 14 | 2024-06-19 |
21 |
DS1029 |
PL0000111498 |
B |
87,415 | 87,321 | 87,321 | 12,00 | 14 | 2024-06-19 |
22 |
WZ1129 |
PL0000111928 |
B |
97,327 | 97,338 | 97,338 | 12,00 | 14 | 2024-06-19 |
23 |
DS1030 |
PL0000112736 |
C |
77,370 | 77,239 | 77,239 | 12,00 | 14 | 2024-06-19 |
24 |
WZ1131 |
PL0000113213 |
C |
97,212 | 97,184 | 97,184 | 12,00 | 14 | 2024-06-19 |
25 |
DS0432 |
PL0000113783 |
C |
75,850 | 75,769 | 75,769 | 12,00 | 14 | 2024-06-19 |
26 |
WZ0533 |
PL0000115028 |
C |
97,212 | 97,228 | 97,228 | 12,00 | 14 | 2024-06-19 |
27 |
DS1033 |
PL0000115291 |
C |
102,310 | 102,134 | 102,134 | 12,00 | 14 | 2024-06-19 |
28 |
DS1034 |
PL0000116851 |
C |
94,347 | 94,150 | 94,150 | 12,00 | 14 | 2024-06-19 |
29 |
WS0437 |
PL0000104857 |
D |
93,182 | 93,050 | 93,050 | 12,00 | 14 | 2024-06-19 |
30 |
WS0447 |
PL0000109765 |
D |
— | — | 77,949 | — | — | 2024-06-18 |
—: 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 |