| Opening value: |
| Value: |
2213.35 |
| Change: |
+2.96 (+0.13%) |
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 |
99,629 | 99,655 | 99,655 | 12,00 | 14 | 2024-08-01 |
| 2 |
PS0425 |
PL0000112728 |
K |
97,647 | 97,651 | 97,651 | 12,00 | 14 | 2024-08-01 |
| 3 |
WZ0525 |
PL0000111738 |
K |
101,082 | 101,082 | 101,082 | 12,00 | 14 | 2024-08-01 |
| 4 |
DS0725 |
PL0000108197 |
K |
98,841 | 98,823 | 98,823 | 12,00 | 14 | 2024-08-01 |
| 5 |
OK1025 |
PL0000115283 |
A |
94,738 | 94,725 | 94,725 | 12,00 | 14 | 2024-08-01 |
| 6 |
WZ0126 |
PL0000108817 |
A |
100,714 | 100,711 | 100,711 | 12,00 | 14 | 2024-08-01 |
| 7 |
OK0426 |
PL0000116596 |
A |
92,167 | 92,281 | 92,281 | 12,00 | 14 | 2024-08-01 |
| 8 |
DS0726 |
PL0000108866 |
A |
95,544 | 95,642 | 95,642 | 12,00 | 14 | 2024-08-01 |
| 9 |
PS1026 |
PL0000113460 |
A |
90,248 | 90,354 | 90,354 | 12,00 | 14 | 2024-08-01 |
| 10 |
WZ1126 |
PL0000113130 |
A |
100,085 | 100,085 | 100,085 | 12,00 | 14 | 2024-08-01 |
| 11 |
PS0527 |
PL0000114393 |
B |
96,718 | 96,815 | 96,815 | 12,00 | 14 | 2024-08-01 |
| 12 |
DS0727 |
PL0000109427 |
B |
93,183 | 93,352 | 93,352 | 12,00 | 14 | 2024-08-01 |
| 13 |
WZ1127 |
PL0000114559 |
B |
99,505 | 99,499 | 99,499 | 12,00 | 14 | 2024-08-01 |
| 14 |
WS0428 |
PL0000107611 |
B |
92,328 | 92,537 | 92,537 | 12,00 | 14 | 2024-08-01 |
| 15 |
WZ0528 |
PL0000110383 |
B |
99,200 | 99,194 | 99,194 | 12,00 | 14 | 2024-08-01 |
| 16 |
PS0728 |
PL0000115192 |
B |
108,388 | 108,567 | 108,567 | 12,00 | 14 | 2024-08-01 |
| 17 |
WZ1128 |
PL0000115697 |
B |
98,700 | 98,686 | 98,686 | 12,00 | 14 | 2024-08-01 |
| 18 |
WS0429 |
PL0000105391 |
B |
102,456 | 102,688 | 102,688 | 12,00 | 14 | 2024-08-01 |
| 19 |
PS0729 |
PL0000116760 |
B |
98,014 | 98,246 | 98,246 | 12,00 | 14 | 2024-08-01 |
| 20 |
DS1029 |
PL0000111498 |
B |
89,320 | 89,574 | 89,574 | 12,00 | 14 | 2024-08-01 |
| 21 |
WZ1129 |
PL0000111928 |
B |
97,671 | 97,681 | 97,681 | 12,00 | 14 | 2024-08-01 |
| 22 |
DS1030 |
PL0000112736 |
C |
79,439 | 79,705 | 79,705 | 12,00 | 14 | 2024-08-01 |
| 23 |
WZ1131 |
PL0000113213 |
C |
97,401 | 97,401 | 97,401 | 12,00 | 14 | 2024-08-01 |
| 24 |
DS0432 |
PL0000113783 |
C |
78,140 | 78,423 | 78,423 | 12,00 | 14 | 2024-08-01 |
| 25 |
WZ0533 |
PL0000115028 |
C |
97,489 | 97,474 | 97,474 | 12,00 | 14 | 2024-08-01 |
| 26 |
DS1033 |
PL0000115291 |
C |
104,881 | 105,282 | 105,282 | 12,00 | 14 | 2024-08-01 |
| 27 |
DS1034 |
PL0000116851 |
C |
97,028 | 97,441 | 97,441 | 12,00 | 14 | 2024-08-01 |
| 28 |
IZ0836 |
PL0000117024 |
D |
88,587 | 88,770 | 88,770 | 12,00 | 14 | 2024-08-01 |
| 29 |
WS0437 |
PL0000104857 |
D |
96,362 | 96,922 | 96,922 | 12,00 | 14 | 2024-08-01 |
| 30 |
WS0447 |
PL0000109765 |
D |
— | — | 79,710 | — | — | 2024-07-31 |
—: 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 |