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 |
99,941 | 99,955 | 99,955 | 12,00 | 14 | 2024-07-16 |
2 |
PS1024 |
PL0000111720 |
K |
99,453 | 99,475 | 99,475 | 12,00 | 14 | 2024-07-16 |
3 |
PS0425 |
PL0000112728 |
K |
97,377 | 97,400 | 97,400 | 12,00 | 14 | 2024-07-16 |
4 |
WZ0525 |
PL0000111738 |
K |
101,247 | 101,246 | 101,246 | 12,00 | 14 | 2024-07-16 |
5 |
DS0725 |
PL0000108197 |
A |
98,651 | 98,677 | 98,677 | 12,00 | 14 | 2024-07-16 |
6 |
OK1025 |
PL0000115283 |
A |
94,273 | 94,310 | 94,310 | 12,00 | 14 | 2024-07-16 |
7 |
WZ0126 |
PL0000108817 |
A |
100,745 | 100,760 | 100,760 | 12,00 | 14 | 2024-07-16 |
8 |
OK0426 |
PL0000116596 |
A |
91,762 | 91,760 | 91,760 | 12,00 | 14 | 2024-07-16 |
9 |
DS0726 |
PL0000108866 |
A |
95,156 | 95,208 | 95,208 | 12,00 | 14 | 2024-07-16 |
10 |
PS1026 |
PL0000113460 |
A |
89,858 | 89,877 | 89,877 | 12,00 | 14 | 2024-07-16 |
11 |
WZ1126 |
PL0000113130 |
A |
100,135 | 100,154 | 100,154 | 12,00 | 14 | 2024-07-16 |
12 |
PS0527 |
PL0000114393 |
B |
96,183 | 96,294 | 96,294 | 12,00 | 14 | 2024-07-16 |
13 |
DS0727 |
PL0000109427 |
B |
92,586 | 92,669 | 92,669 | 12,00 | 14 | 2024-07-16 |
14 |
WZ1127 |
PL0000114559 |
B |
99,564 | 99,544 | 99,544 | 12,00 | 14 | 2024-07-16 |
15 |
WS0428 |
PL0000107611 |
B |
91,629 | 91,773 | 91,773 | 12,00 | 14 | 2024-07-16 |
16 |
WZ0528 |
PL0000110383 |
B |
99,261 | 99,269 | 99,269 | 12,00 | 14 | 2024-07-16 |
17 |
PS0728 |
PL0000115192 |
B |
107,749 | 107,877 | 107,877 | 12,00 | 14 | 2024-07-16 |
18 |
WZ1128 |
PL0000115697 |
B |
98,712 | 98,695 | 98,695 | 12,00 | 14 | 2024-07-16 |
19 |
WS0429 |
PL0000105391 |
B |
101,581 | 101,649 | 101,649 | 12,00 | 14 | 2024-07-16 |
20 |
PS0729 |
PL0000116760 |
B |
97,093 | 97,208 | 97,208 | 12,00 | 14 | 2024-07-16 |
21 |
DS1029 |
PL0000111498 |
B |
88,422 | 88,582 | 88,582 | 12,00 | 14 | 2024-07-16 |
22 |
WZ1129 |
PL0000111928 |
B |
97,598 | 97,592 | 97,592 | 12,00 | 14 | 2024-07-16 |
23 |
DS1030 |
PL0000112736 |
C |
78,576 | 78,677 | 78,677 | 12,00 | 14 | 2024-07-16 |
24 |
WZ1131 |
PL0000113213 |
C |
97,439 | 97,410 | 97,410 | 12,00 | 14 | 2024-07-16 |
25 |
DS0432 |
PL0000113783 |
C |
77,096 | 77,283 | 77,283 | 12,00 | 14 | 2024-07-16 |
26 |
WZ0533 |
PL0000115028 |
C |
97,481 | 97,450 | 97,450 | 12,00 | 14 | 2024-07-16 |
27 |
DS1033 |
PL0000115291 |
C |
103,701 | 103,819 | 103,819 | 12,00 | 14 | 2024-07-16 |
28 |
DS1034 |
PL0000116851 |
C |
95,643 | 95,882 | 95,882 | 12,00 | 14 | 2024-07-16 |
29 |
IZ0836 |
PL0000117024 |
D |
88,518 | 88,570 | 88,570 | 12,00 | 14 | 2024-07-16 |
30 |
WS0437 |
PL0000104857 |
D |
94,603 | 95,257 | 95,257 | 12,00 | 14 | 2024-07-16 |
31 |
WS0447 |
PL0000109765 |
D |
79,118 | — | 80,448 | 2,40 | 10 | 2024-07-16 |
—: 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 |