Opening value: |
Value: |
2122.67 |
Change: |
-2.61 (-0.12%) |
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 |
99,791 | 99,795 | 99,795 | 12,00 | 14 | 2024-07-08 |
2 |
PS1024 |
PL0000111720 |
K |
99,534 | 99,564 | 99,564 | 12,00 | 14 | 2024-07-08 |
3 |
PS0425 |
PL0000112728 |
K |
97,425 | 97,414 | 97,414 | 12,00 | 14 | 2024-07-08 |
4 |
WZ0525 |
PL0000111738 |
K |
101,215 | 101,222 | 101,222 | 12,00 | 14 | 2024-07-08 |
5 |
DS0725 |
PL0000108197 |
A |
98,515 | 98,530 | 98,530 | 12,00 | 14 | 2024-07-08 |
6 |
OK1025 |
PL0000115283 |
A |
94,043 | 94,035 | 94,035 | 12,00 | 14 | 2024-07-08 |
7 |
WZ0126 |
PL0000108817 |
A |
100,675 | 100,675 | 100,675 | 12,00 | 14 | 2024-07-08 |
8 |
OK0426 |
PL0000116596 |
A |
91,501 | 91,514 | 91,514 | 12,00 | 14 | 2024-07-08 |
9 |
DS0726 |
PL0000108866 |
A |
94,831 | 94,849 | 94,849 | 12,00 | 14 | 2024-07-08 |
10 |
PS1026 |
PL0000113460 |
A |
89,404 | 89,459 | 89,459 | 12,00 | 14 | 2024-07-08 |
11 |
WZ1126 |
PL0000113130 |
A |
100,080 | 100,066 | 100,066 | 12,00 | 14 | 2024-07-08 |
12 |
PS0527 |
PL0000114393 |
B |
95,700 | 95,775 | 95,775 | 12,00 | 14 | 2024-07-08 |
13 |
DS0727 |
PL0000109427 |
B |
91,958 | 92,044 | 92,044 | 12,00 | 14 | 2024-07-08 |
14 |
WZ1127 |
PL0000114559 |
B |
99,510 | 99,524 | 99,524 | 12,00 | 14 | 2024-07-08 |
15 |
WS0428 |
PL0000107611 |
B |
90,810 | 90,944 | 90,944 | 12,00 | 14 | 2024-07-08 |
16 |
WZ0528 |
PL0000110383 |
B |
99,210 | 99,211 | 99,211 | 12,00 | 14 | 2024-07-08 |
17 |
PS0728 |
PL0000115192 |
B |
106,790 | 106,938 | 106,938 | 12,00 | 14 | 2024-07-08 |
18 |
WZ1128 |
PL0000115697 |
B |
98,600 | 98,600 | 98,600 | 12,00 | 14 | 2024-07-08 |
19 |
WS0429 |
PL0000105391 |
B |
100,355 | 100,519 | 100,519 | 12,00 | 14 | 2024-07-08 |
20 |
PS0729 |
PL0000116760 |
B |
95,840 | 96,089 | 96,089 | 12,00 | 14 | 2024-07-08 |
21 |
DS1029 |
PL0000111498 |
B |
87,175 | 87,336 | 87,336 | 12,00 | 14 | 2024-07-08 |
22 |
WZ1129 |
PL0000111928 |
B |
97,491 | 97,490 | 97,490 | 12,00 | 14 | 2024-07-08 |
23 |
DS1030 |
PL0000112736 |
C |
77,285 | 77,498 | 77,498 | 12,00 | 14 | 2024-07-08 |
24 |
WZ1131 |
PL0000113213 |
C |
97,375 | 97,379 | 97,379 | 12,00 | 14 | 2024-07-08 |
25 |
DS0432 |
PL0000113783 |
C |
75,545 | 75,842 | 75,842 | 12,00 | 14 | 2024-07-08 |
26 |
WZ0533 |
PL0000115028 |
C |
97,437 | 97,433 | 97,433 | 12,00 | 14 | 2024-07-08 |
27 |
DS1033 |
PL0000115291 |
C |
101,740 | 102,100 | 102,100 | 12,00 | 14 | 2024-07-08 |
28 |
DS1034 |
PL0000116851 |
C |
93,770 | 94,086 | 94,086 | 12,00 | 14 | 2024-07-08 |
29 |
IZ0836 |
PL0000117024 |
D |
88,700 | 88,700 | 88,700 | 12,00 | 14 | 2024-07-08 |
30 |
WS0437 |
PL0000104857 |
D |
92,980 | 93,134 | 93,134 | 12,00 | 14 | 2024-07-08 |
31 |
WS0447 |
PL0000109765 |
D |
— | — | 77,949 | — | — | 2024-07-05 |
—: 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 |