Opening value: |
Value: |
2125.57 |
Change: |
-1.27 (-0.06%) |
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 |
99,689 | 99,685 | 99,685 | 12,00 | 14 | 2024-08-02 |
2 |
PS0425 |
PL0000112728 |
K |
97,683 | 97,681 | 97,681 | 12,00 | 14 | 2024-08-02 |
3 |
WZ0525 |
PL0000111738 |
K |
101,084 | 101,075 | 101,075 | 12,00 | 14 | 2024-08-02 |
4 |
DS0725 |
PL0000108197 |
K |
98,855 | 98,916 | 98,916 | 12,00 | 14 | 2024-08-02 |
5 |
OK1025 |
PL0000115283 |
A |
94,793 | 94,769 | 94,769 | 12,00 | 14 | 2024-08-02 |
6 |
WZ0126 |
PL0000108817 |
A |
100,725 | 100,740 | 100,740 | 12,00 | 14 | 2024-08-02 |
7 |
OK0426 |
PL0000116596 |
A |
92,346 | 92,440 | 92,440 | 12,00 | 14 | 2024-08-02 |
8 |
DS0726 |
PL0000108866 |
A |
95,698 | 95,813 | 95,813 | 12,00 | 14 | 2024-08-02 |
9 |
PS1026 |
PL0000113460 |
A |
90,418 | 90,501 | 90,501 | 12,00 | 14 | 2024-08-02 |
10 |
WZ1126 |
PL0000113130 |
A |
100,092 | 100,105 | 100,105 | 12,00 | 14 | 2024-08-02 |
11 |
PS0527 |
PL0000114393 |
B |
96,932 | 97,060 | 97,060 | 12,00 | 14 | 2024-08-02 |
12 |
DS0727 |
PL0000109427 |
B |
93,443 | 93,554 | 93,554 | 12,00 | 14 | 2024-08-02 |
13 |
WZ1127 |
PL0000114559 |
B |
99,500 | 99,497 | 99,497 | 12,00 | 14 | 2024-08-02 |
14 |
WS0428 |
PL0000107611 |
B |
92,640 | 92,787 | 92,787 | 12,00 | 14 | 2024-08-02 |
15 |
WZ0528 |
PL0000110383 |
B |
99,196 | 99,194 | 99,194 | 12,00 | 14 | 2024-08-02 |
16 |
PS0728 |
PL0000115192 |
B |
108,711 | 108,899 | 108,899 | 12,00 | 14 | 2024-08-02 |
17 |
WZ1128 |
PL0000115697 |
B |
98,695 | 98,689 | 98,689 | 12,00 | 14 | 2024-08-02 |
18 |
WS0429 |
PL0000105391 |
B |
102,876 | 103,042 | 103,042 | 12,00 | 14 | 2024-08-02 |
19 |
PS0729 |
PL0000116760 |
B |
98,389 | 98,670 | 98,670 | 12,00 | 14 | 2024-08-02 |
20 |
DS1029 |
PL0000111498 |
B |
89,766 | 89,979 | 89,979 | 12,00 | 14 | 2024-08-02 |
21 |
WZ1129 |
PL0000111928 |
B |
97,689 | 97,698 | 97,698 | 12,00 | 14 | 2024-08-02 |
22 |
DS1030 |
PL0000112736 |
C |
79,896 | 80,162 | 80,162 | 12,00 | 14 | 2024-08-02 |
23 |
WZ1131 |
PL0000113213 |
C |
97,400 | 97,393 | 97,393 | 12,00 | 14 | 2024-08-02 |
24 |
DS0432 |
PL0000113783 |
C |
78,638 | 78,982 | 78,982 | 12,00 | 14 | 2024-08-02 |
25 |
WZ0533 |
PL0000115028 |
C |
97,456 | 97,439 | 97,439 | 12,00 | 14 | 2024-08-02 |
26 |
DS1033 |
PL0000115291 |
C |
105,528 | 106,056 | 106,056 | 12,00 | 14 | 2024-08-02 |
27 |
DS1034 |
PL0000116851 |
C |
97,696 | 98,275 | 98,275 | 12,00 | 14 | 2024-08-02 |
28 |
IZ0836 |
PL0000117024 |
D |
88,850 | 89,175 | 89,175 | 12,00 | 14 | 2024-08-02 |
29 |
WS0437 |
PL0000104857 |
D |
97,275 | 97,880 | 97,880 | 12,00 | 14 | 2024-08-02 |
30 |
WS0447 |
PL0000109765 |
D |
— | — | 79,710 | — | — | 2024-08-01 |
—: 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 |