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 |
PS1024 |
PL0000111720 |
K |
99,542 | 99,588 | 99,588 | 12,00 | 14 | 2024-07-29 |
2 |
PS0425 |
PL0000112728 |
K |
97,497 | 97,595 | 97,595 | 12,00 | 14 | 2024-07-29 |
3 |
WZ0525 |
PL0000111738 |
K |
101,095 | 101,090 | 101,090 | 12,00 | 14 | 2024-07-29 |
4 |
DS0725 |
PL0000108197 |
K |
98,780 | 98,815 | 98,815 | 12,00 | 14 | 2024-07-29 |
5 |
OK1025 |
PL0000115283 |
A |
94,511 | 94,600 | 94,600 | 12,00 | 14 | 2024-07-29 |
6 |
WZ0126 |
PL0000108817 |
A |
100,733 | 100,725 | 100,725 | 12,00 | 14 | 2024-07-29 |
7 |
OK0426 |
PL0000116596 |
A |
91,845 | 91,939 | 91,939 | 12,00 | 14 | 2024-07-29 |
8 |
DS0726 |
PL0000108866 |
A |
95,279 | 95,331 | 95,331 | 12,00 | 14 | 2024-07-29 |
9 |
PS1026 |
PL0000113460 |
A |
90,010 | 90,049 | 90,049 | 12,00 | 14 | 2024-07-29 |
10 |
WZ1126 |
PL0000113130 |
A |
100,095 | 100,096 | 100,096 | 12,00 | 14 | 2024-07-29 |
11 |
PS0527 |
PL0000114393 |
B |
96,335 | 96,441 | 96,441 | 12,00 | 14 | 2024-07-29 |
12 |
DS0727 |
PL0000109427 |
B |
92,755 | 92,823 | 92,823 | 12,00 | 14 | 2024-07-29 |
13 |
WZ1127 |
PL0000114559 |
B |
99,513 | 99,504 | 99,504 | 12,00 | 14 | 2024-07-29 |
14 |
WS0428 |
PL0000107611 |
B |
91,800 | 91,871 | 91,871 | 12,00 | 14 | 2024-07-29 |
15 |
WZ0528 |
PL0000110383 |
B |
99,205 | 99,210 | 99,210 | 12,00 | 14 | 2024-07-29 |
16 |
PS0728 |
PL0000115192 |
B |
107,803 | 107,881 | 107,881 | 12,00 | 14 | 2024-07-29 |
17 |
WZ1128 |
PL0000115697 |
B |
98,673 | 98,704 | 98,704 | 12,00 | 14 | 2024-07-29 |
18 |
WS0429 |
PL0000105391 |
B |
101,621 | 101,689 | 101,689 | 12,00 | 14 | 2024-07-29 |
19 |
PS0729 |
PL0000116760 |
B |
97,088 | 97,161 | 97,161 | 12,00 | 14 | 2024-07-29 |
20 |
DS1029 |
PL0000111498 |
B |
88,431 | 88,505 | 88,505 | 12,00 | 14 | 2024-07-29 |
21 |
WZ1129 |
PL0000111928 |
B |
97,633 | 97,690 | 97,690 | 12,00 | 14 | 2024-07-29 |
22 |
DS1030 |
PL0000112736 |
C |
78,488 | 78,560 | 78,560 | 12,00 | 14 | 2024-07-29 |
23 |
WZ1131 |
PL0000113213 |
C |
97,356 | 97,354 | 97,354 | 12,00 | 14 | 2024-07-29 |
24 |
DS0432 |
PL0000113783 |
C |
76,973 | 77,062 | 77,062 | 12,00 | 14 | 2024-07-29 |
25 |
WZ0533 |
PL0000115028 |
C |
97,471 | 97,462 | 97,462 | 12,00 | 14 | 2024-07-29 |
26 |
DS1033 |
PL0000115291 |
C |
103,334 | 103,540 | 103,540 | 12,00 | 14 | 2024-07-29 |
27 |
DS1034 |
PL0000116851 |
C |
95,266 | 95,471 | 95,471 | 12,00 | 14 | 2024-07-29 |
28 |
IZ0836 |
PL0000117024 |
D |
88,300 | 88,380 | 88,380 | 12,00 | 14 | 2024-07-29 |
29 |
WS0437 |
PL0000104857 |
D |
94,126 | 94,680 | 94,680 | 12,00 | 14 | 2024-07-29 |
30 |
WS0447 |
PL0000109765 |
D |
— | — | 78,120 | — | — | 2024-07-26 |
—: 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 |