Opening value: |
Value: |
2110.98 |
Change: |
-7.85 (-0.37%) |
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 |
99,672 | 99,672 | 99,672 | 12,00 | 14 | 2024-08-05 |
2 |
PS0425 |
PL0000112728 |
K |
97,685 | 97,708 | 97,708 | 12,00 | 14 | 2024-08-05 |
3 |
WZ0525 |
PL0000111738 |
K |
101,075 | 101,064 | 101,064 | 12,00 | 14 | 2024-08-05 |
4 |
DS0725 |
PL0000108197 |
K |
98,925 | 98,960 | 98,960 | 12,00 | 14 | 2024-08-05 |
5 |
OK1025 |
PL0000115283 |
A |
94,834 | 94,880 | 94,880 | 12,00 | 14 | 2024-08-05 |
6 |
WZ0126 |
PL0000108817 |
A |
100,750 | 100,740 | 100,740 | 12,00 | 14 | 2024-08-05 |
7 |
OK0426 |
PL0000116596 |
A |
92,499 | 92,609 | 92,609 | 12,00 | 14 | 2024-08-05 |
8 |
DS0726 |
PL0000108866 |
A |
95,884 | 96,038 | 96,038 | 12,00 | 14 | 2024-08-05 |
9 |
PS1026 |
PL0000113460 |
A |
90,592 | 90,817 | 90,817 | 12,00 | 14 | 2024-08-05 |
10 |
WZ1126 |
PL0000113130 |
A |
100,105 | 100,090 | 100,090 | 12,00 | 14 | 2024-08-05 |
11 |
PS0527 |
PL0000114393 |
B |
97,262 | 97,453 | 97,453 | 12,00 | 14 | 2024-08-05 |
12 |
DS0727 |
PL0000109427 |
B |
93,740 | 93,986 | 93,986 | 12,00 | 14 | 2024-08-05 |
13 |
WZ1127 |
PL0000114559 |
B |
99,508 | 99,459 | 99,459 | 12,00 | 14 | 2024-08-05 |
14 |
WS0428 |
PL0000107611 |
B |
93,099 | 93,316 | 93,316 | 12,00 | 14 | 2024-08-05 |
15 |
WZ0528 |
PL0000110383 |
B |
99,205 | 99,162 | 99,162 | 12,00 | 14 | 2024-08-05 |
16 |
PS0728 |
PL0000115192 |
B |
109,236 | 109,592 | 109,592 | 12,00 | 14 | 2024-08-05 |
17 |
WZ1128 |
PL0000115697 |
B |
98,689 | 98,613 | 98,613 | 12,00 | 14 | 2024-08-05 |
18 |
WS0429 |
PL0000105391 |
B |
103,529 | 103,702 | 103,702 | 12,00 | 14 | 2024-08-05 |
19 |
PS0729 |
PL0000116760 |
B |
99,106 | 99,312 | 99,312 | 12,00 | 14 | 2024-08-05 |
20 |
DS1029 |
PL0000111498 |
B |
90,455 | 90,641 | 90,641 | 12,00 | 14 | 2024-08-05 |
21 |
WZ1129 |
PL0000111928 |
B |
97,699 | 97,629 | 97,629 | 12,00 | 14 | 2024-08-05 |
22 |
DS1030 |
PL0000112736 |
C |
80,662 | 80,856 | 80,856 | 12,00 | 14 | 2024-08-05 |
23 |
WZ1131 |
PL0000113213 |
C |
97,394 | 97,309 | 97,309 | 12,00 | 14 | 2024-08-05 |
24 |
DS0432 |
PL0000113783 |
C |
79,564 | 79,756 | 79,756 | 12,00 | 14 | 2024-08-05 |
25 |
WZ0533 |
PL0000115028 |
C |
97,434 | 97,356 | 97,356 | 12,00 | 14 | 2024-08-05 |
26 |
DS1033 |
PL0000115291 |
C |
106,841 | 107,130 | 107,130 | 12,00 | 14 | 2024-08-05 |
27 |
DS1034 |
PL0000116851 |
C |
99,072 | 99,451 | 99,451 | 12,00 | 14 | 2024-08-05 |
28 |
IZ0836 |
PL0000117024 |
D |
89,150 | 89,317 | 89,317 | 12,00 | 14 | 2024-08-05 |
29 |
WS0437 |
PL0000104857 |
D |
98,931 | 99,307 | 99,307 | 12,00 | 14 | 2024-08-05 |
30 |
WS0447 |
PL0000109765 |
D |
— | — | 79,710 | — | — | 2024-08-02 |
—: 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 |